No | T-BONDS No | Issue Date | Maturity Date | Coupon rate | Yield TM |
---|---|---|---|---|---|
1 | FXD 7/2020/7Yrs | 24/11/2020 | 12/11/2027 | 11.435% | 11.435% |
2 | FXD 6/2020/20Yrs Re op. | 20/08/2020 | 27/07/2040 | 13.15% | 13.10% |
3 | FXD 3/2019/20Yr | 26/08/2020 | 29/07/2039 | 13.25% | 13.25% |
4 | FXD 1/2019/7Yr Re Op. | 29/07/2019 | 17/05/2024 | 11.30% | 11.25% |
5 | FXD 1/2019/7Yr Re Op. | 28/06/2019 | 13/02/2026 | 11.85% | 11.65% |
6 | FXD 2/2019/5Yr | 24/05/2019 | 17/05/2024 | 11.30% | 11.30% |
7 | FXD 3/2018/15Yr Re Op. | 29/03/2019 | 5/8/2033 | 12.90% | 12.70% |
8 | FXD 1/2019/7Yr | 22/02/2019 | 13/02/2026 | 11.85% | 11.85% |
9 | FXD 2/2018/10Yr Re Op. | 23/01/2019 | 12/5/2028 | 12.50% | 12.25% |
10 | FXD 4/2018/3Yr | 21/11/2018 | 19/11/2021 | 11.15% | 11.15% |
11 | FXD 2/2018/10Yr Re Op. | 26/09/2018 | 12/5/2028 | 12.50% | 12.20% |
12 | FXD 3/2018/15Yr | 23/08/2018 | 5/8/2033 | 12.90% | 12.90% |
13 | FXD 4/2017/7Yr Re Op. | 27/06/2018 | 15/11/2024 | 12.40% | 12.18% |
14 | FXD 2/2018/10Yr | 23/05/2018 | 12/5/2028 | 12.50% | 12.50% |
15 | FXD 1/2018/5Yr | 21/02/2018 | 17/02/2023 | 11.80% | 11.80% |
16 | FXD 4/2017/7Yr | 22/11/2017 | 15/11/2024 | 12.40% | 12.40% |
17 | FXD 3/2017/5Yr | 23/08/2017 | 19/08/2022 | 12.20% | 12.20% |
18 | FXD 2/2017/7Yr | 22/05/2017 | 17/05/2024 | 12.68% | 12.68% |
19 | FXD 1/2017/5Yr | 22/02/2017 | 18/02/2022 | 12.38% | 12.38% |
20 | FXD 3/2016/5Yr | 24/08/2016 | 20/08/2021 | 12.25% | 12.25% |
21 | FXD 2/2016/15Yr | 25/05/2016 | 9/5/2031 | 13.50% | 13.50% |
22 | FXD 1/2016/5Yr | 24/02/2016 | 19/02/2021 | 12% | 12% |
23 | FXD 3/2015/5Yr | 26/08/2015 | 21/08/2020 | 11.95% | 11.95% |
24 | FXD 2/2015/10Yr | 27/05/2015 | 16/05/2025 | 12.93% | 13% |
25 | FXD 4/2014/7Yr | 26/11/2014 | 19/11/2021 | 12.48% | 12.50% |