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Public Debt Securities
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Security CodeSecurity NameFace ValueListing DateIssue DateIssue SizeMaturity Date Coupon/
Rental Rate
Previous Coupon/
Rental Date
Next Coupon/
Rental Date
Outstanding DaysRemaining Years
P01GIS0402261 Year GIS Discounted Mat.04-02-265,000February 10, 2025February 06, 20254.15BFebruary 04, 20260.0000%February 06, 2025February 04, 2026600.2
P01GIS0603261 Year GIS Discounted Mat. 06-03-265,000March 11, 2025March 07, 20256.36BMarch 06, 20260.0000%March 07, 2025March 06, 2026900.2
P01GIS0801261 Year GIS Discounted Mat. 08-01-265,000January 13, 2025January 09, 202537.73BJanuary 08, 20260.0000%January 09, 2025January 08, 2026330.1
P01GIS1311261 Year GIS Discounted Mat 13-11-265,000November 18, 2025November 14, 202573.80BNovember 13, 20260.0000%November 14, 2025November 13, 20263420.9
P01GIS1410261 YEAR GIS DISCOUNTED MAT. 14-Oct-265,000October 17, 2025October 15, 202566.59BOctober 14, 20260.0000%October 15, 2025October 14, 20263120.9
P01GIS2008261 Year GIS Discount Mat.20-08-265,000August 25, 2025August 21, 202567.12BAugust 20, 20260.0000%August 21, 2025August 20, 20262570.7
P01GIS2307261 Year GIS Discounted Mat. 23-07-265,000July 28, 2025July 24, 202534.48BJuly 23, 20260.0000%July 24, 2025July 23, 20262290.6
P01GIS2506261 Year GIS Discounted Mat.25-06-265,000June 30, 2025June 26, 202547.87BJune 25, 20260.0000%June 26, 2025June 25, 20262010.6
P01GIS2905261 Year GIS Discounted Mat.29-05-265,000June 03, 2025May 30, 202540.68BMay 29, 20260.0000%May 30, 2025May 29, 20261740.5
P01GIS2909261 Year GIS Discounted Mat. 29-Sep-265,000October 02, 2025September 30, 202575.17BSeptember 29, 20260.0000%September 30, 2025September 29, 20262970.8
P01GIS3004261 Year GIS Discounted Mat.30-04-265,000May 06, 2025May 02, 202532.68BApril 30, 20260.0000%May 02, 2025April 30, 20261450.4
P03FRR0205283 Year Fixed Rental Rate Mat.02-05-20285,000May 06, 2025May 02, 20259.56BMay 02, 202811.4900%November 02, 2025May 02, 20268782.4
P03FRR0703283 Year Fixed Rental Rate Mat.07-03-285,000March 11, 2025March 07, 202512.01BMarch 07, 202811.4900%September 07, 2025March 07, 20268222.3
P03FRR0901283 Year Fixed Rental Rate Mat.09-01-285,000January 13, 2025January 09, 20253.63BJanuary 09, 202811.4900%July 09, 2025January 09, 20267642.1
P03FRR1005273 Year Fixed Rental Rate - Mat.10-May-275,000May 14, 2024May 10, 202475.68MMay 10, 202715.8500%November 10, 2025May 10, 20265201.4
P03FRR1411283 Year Fixed Rental Rate Mat 14-11-285,000November 18, 2025November 14, 202541.32BNovember 14, 202810.9400%November 14, 2025May 14, 202610742.9
P03FRR1809273 Year Fixed Rental Rate Mat. 18-09-275,000September 20, 2024September 18, 202437.80BSeptember 18, 202713.8900%September 18, 2025March 18, 20266511.8
P03FRR2110273 Year Fixed Rental Rate Mat.21-10-275,000October 23, 2024October 21, 202417.04BOctober 21, 202712.0000%October 21, 2025April 21, 20266841.9
P03FRR2401273 Year Fixed Rental Rate-Mat. 24-Jan-275,000January 26, 2024January 24, 202420.91BJanuary 24, 202716.0500%July 24, 2025January 24, 20264141.1
P03FRR2806273 Year Fixed Rental Rate - Mat.28-Jun-275,000July 02, 2024June 28, 2024117.86MJune 28, 202715.8000%June 28, 2025December 28, 20255691.6
P03FRR3005283 Year Fixed Rental Rate Mat. 30-05-20285,000June 03, 2025May 30, 2025109.61BMay 30, 202810.8400%November 30, 2025May 30, 20269062.5
P03FRR3009283 Year Fixed Rental Rate Mat.30-09-20285,000October 02, 2025September 30, 202593.50BSeptember 30, 202810.7500%September 30, 2025March 31, 202610292.8
P03GVR1905283 Yr Green Variable Rate - Mat.19-05-285,000May 21, 2025May 19, 202531.99BMay 19, 202810.4100%November 19, 2025May 19, 20268952.5
P03VRR0901283 Yr Variable Rental Rate -Mat.09-01-285,000January 13, 2025January 09, 20255.33BJanuary 09, 202810.1900%July 09, 2025January 09, 20267642.1
P03VRR1005273 Yr Variable Rental Rate -Mat.10-May-275,000May 14, 2024May 10, 2024650.50MMay 10, 202710.9300%November 10, 2025May 10, 20265201.4
P03VRR1809273 Yr Variable Rental Rate Mat 18-09-275,000September 20, 2024September 18, 202431.42BSeptember 18, 202710.5200%September 18, 2025March 18, 20266511.8
P03VRR2110273 Yr Variable Rental Rate -Mat.21-Oct-275,000October 23, 2024October 21, 2024146.51BOctober 21, 202710.3100%October 21, 2025April 21, 20266841.9
P03VRR2401273 Yr Variable Rental Rate -Mat.24-Jan-275,000January 26, 2024January 24, 202415.52BJanuary 24, 202710.8900%July 24, 2025January 24, 20264141.1
P03VRR2806273 Yr Variable Rental Rate -Mat.28-Jun-275,000July 02, 2024June 28, 202438.82BJune 28, 202710.5900%June 28, 2025December 28, 20255691.6
P05FRR0703305 Yr Fixed Rental Rate - Mat. 07-Mar-305,000March 11, 2025March 07, 202515.96BMarch 07, 203011.9800%September 07, 2025March 07, 202615524.3
P05FRR0901305 Yr Fixed Rental Rate - Mat. 09-Jan-305,000January 13, 2025January 09, 202554.50BJanuary 09, 203011.9900%July 09, 2025January 09, 202614954.1
P05FRR1005295 Yr Fixed Rental Rate -Mat. 10-May-295,000May 14, 2024May 10, 202445.13BMay 10, 202915.4800%November 10, 2025May 10, 202612513.4
P05FRR1411305 Year Fixed Rental Rate Mat 14-11-305,000November 18, 2025November 14, 202586.44BNovember 14, 203011.1800%November 14, 2025May 14, 202618044.9
P05FRR1809295 Yr Fixed Rental Rate Mat. 18-09-295,000September 20, 2024September 18, 202421.21BSeptember 18, 202913.8400%September 18, 2025March 18, 202613823.8
P05FRR2110295 Yr Fixed Rental Rate - Mat. 21-Oct-295,000October 23, 2024October 21, 202466.55BOctober 21, 202912.5300%October 21, 2025April 21, 202614153.9
P05FRR2401295 Yr Fixed Rental Rate -Mat. 24-Jan-295,000January 26, 2024January 24, 202425.13BJanuary 24, 202915.4900%July 24, 2025January 24, 202611453.1
P05FRR2806295 Yr Fixed Rental Rate - Mat.28-Jun-295,000July 02, 2024June 28, 202441.54BJune 28, 202915.1000%June 28, 2025December 28, 202513003.6
P05FRR3005305 Yr Fixed Rental Rate - Mat. 30-May-305,000June 03, 2025May 30, 202564.68BMay 30, 203010.8700%November 30, 2025May 30, 202616364.5
P05FRR3009305 Year Fixed Rental Rate Mat.30-09-20305,000October 02, 2025September 30, 2025155.66BSeptember 30, 203011.1400%September 30, 2025March 31, 202617594.8
P05VRR0205305 Yr Variable Rental Rate -Mat.02-05-305,000May 06, 2025May 02, 202510.32BMay 02, 203010.4100%November 02, 2025May 02, 202616084.4
P05VRR0901305 Yr Variable Rental Rate -Mat.09-01-305,000January 13, 2025January 09, 202527.89BJanuary 09, 203010.2300%July 09, 2025January 09, 202614954.1
P05VRR1005295 Yr Variable Rental Rate -Mat.10-May-295,000May 14, 2024May 10, 202474.62BMay 10, 202911.2100%November 10, 2025May 10, 202612513.4
P05VRR1809295 Yr Variable Rental Rate - Mat.18-09-295,000September 20, 2024September 18, 202441.89BSeptember 18, 202910.6900%September 18, 2025March 18, 202613823.8
P05VRR2110295 Yr Variable Rental Rate -Mat.21-Oct-295,000October 23, 2024October 21, 2024127.43BOctober 21, 202910.4700%October 21, 2025April 21, 202614153.9
P05VRR2401295 Yr Variable Rental Rate -Mat.24-Jan-295,000January 26, 2024January 24, 2024259.31BJanuary 24, 202911.0200%July 24, 2025January 24, 202611453.1
P05VRR2806295 Yr Variable Rental Rate -Mat.28-06-295,000July 02, 2024June 28, 202455.05BJune 28, 202910.5800%June 28, 2025December 28, 202513003.6
P05VRR3005305 Yr Variable Rental Rate - Mat.30-05-305,000June 03, 2025May 30, 202564.18BMay 30, 203010.4600%November 30, 2025May 30, 202616364.5
P10FRR09013510 Year Fixed Rental Rate Mat. 09-01-355,000January 13, 2025January 09, 2025262.50MJanuary 09, 203511.7000%July 09, 2025January 09, 202633219.1
P10FRR18093410 Year Fixed Rental Rate Mat. 18-09-345,000September 20, 2024September 18, 2024525.51MSeptember 18, 203413.0400%September 18, 2025March 18, 202632088.8
P10FRR21103410 Year Fixed Rental Rate Mat. 21-10-345,000October 23, 2024October 21, 20246.56BOctober 21, 203412.7400%October 21, 2025April 21, 202632418.9
P10FRZ14113510 Year FRR Zero Coupon Mat 14-11-355,000November 18, 2025November 14, 202546.08BNovember 14, 20350.0000%November 14, 2025November 14, 203536309.9
P10FRZ15103510 YEAR FRR ZERO COUPON MAT. 15-OCT-355,000October 17, 2025October 15, 202577.01BOctober 15, 20350.0000%October 15, 2025October 15, 203536009.9
P10FRZ24073510 Year FRR Zero Coupon Mat.24-Jul-355,000July 28, 2025July 24, 2025102.55BJuly 24, 20350.0000%July 24, 2025July 24, 203535179.6
P10FRZ30053510 Year FRR Zero Coupon Mat.30-May-355,000June 03, 2025May 30, 202510.00BMay 30, 20350.0000%May 30, 2025May 30, 203534629.5
P10VRR02053510 Yr Variable Rental Rate -Mat.02-05-355,000May 06, 2025May 02, 202552.67BMay 02, 203510.6800%November 02, 2025May 02, 202634349.4
P10VRR07033510 Yr Variable Rental Rate -Mat.07-03-355,000March 11, 2025March 07, 202557.28BMarch 07, 203510.7100%September 07, 2025March 07, 202633789.3
P10VRR09013510 Yr Variable Rental Rate -Mat.09-01-355,000January 13, 2025January 09, 202596.79BJanuary 09, 203510.6300%July 09, 2025January 09, 202633219.1
P10VRR18093410 Yr Variable Rental Rate -Mat.18-09-345,000September 20, 2024September 18, 202432.47BSeptember 18, 203410.8200%September 18, 2025March 18, 202632088.8
P10VRR21103410 Yr Variable Rental Rate -Mat.21-10-345,000October 23, 2024October 21, 2024335.25BOctober 21, 203410.8200%October 21, 2025April 21, 202632418.9
P10VRR30053510 Yr Variable Rental Rate-Mat.30-05-355,000June 03, 2025May 30, 2025227.85BMay 30, 203510.6600%November 30, 2025May 30, 202634629.5
P10VRR30093510Year Variable Rental Rate Mat.30-09-355,000October 02, 2025September 30, 202597.43BSeptember 30, 203510.4800%September 30, 2025March 31, 202635859.8
Security CodeSecurity NameFace ValueListing DateIssue DateIssue SizeMaturity Date Coupon/
Rental Rate
Previous Coupon/
Rental Date
Next Coupon/
Rental Date
Outstanding DaysRemaining Years
BAFLTFC6Bank Al-Falah(TFC65,000March 28, 2018March 26, 20187.00BMarch 26, 204311.0700%September 26, 2025March 26, 2026631917.3
BIPLSCBank IslamiSC5,000May 14, 2020May 01, 20202.00BMay 01, 204511.0800%December 01, 2025January 01, 2026708619.4
BIPLSC2BankIslami Pakistan Ltd5,000March 08, 2024March 01, 20241.00BMarch 01, 205411.3900%December 01, 2025January 01, 20261031228.2
KELSC5K-Electric(Sukuk5)1,750August 24, 2020August 03, 202025.00BAugust 03, 202711.1700%November 03, 2025February 03, 20266051.7
KELSTSCKEL Short Term Sukuk10,000September 16, 2025September 03, 20253.00BSeptember 03, 202611.1000%December 03, 2025January 03, 20262710.7
PESC1Pak Energy(Sukuk)5,000October 24, 2019March 01, 2019200.00BMarch 01, 202911.0300%September 01, 2025March 01, 202611813.2
PESC2Pak Energy(SukukII5,000July 28, 2020May 21, 2020199.97BMay 21, 203011.1900%November 21, 2025May 21, 202616274.5
SNBLTFC3Soneri Bank(TFC3)5,000December 31, 2018December 06, 20184.00BDecember 06, 204311.1700%June 06, 2025December 06, 2025657418.0
UBLTFC5United Bank(TFC5)5,000February 26, 2019January 29, 201910.00BJanuary 29, 204411.1600%October 29, 2025January 29, 2026662818.1
Security CodeSecurity NameFace ValueListing DateIssue DateIssue SizeMaturity Date Coupon/
Rental Rate
Previous Coupon/
Rental Date
Next Coupon/
Rental Date
Outstanding DaysRemaining Years
AKBLTFC6Askari Bank(TFC6)1,000,000November 01, 2018July 03, 20186.00BJuly 03, 204811.1000%July 03, 2025January 03, 2026824522.6
BAFLTFC8Bank Alfalah(TFC8)5,000April 26, 2023December 21, 20227.00BDecember 21, 204711.2500%June 21, 2025December 21, 2025805022.0
BAHLTFC10BANK AL HABIB LTD. (10TH ISSUE)4,995June 09, 2023December 23, 20227.00BDecember 23, 203211.2500%June 23, 2025December 23, 202525747.0
BAHLTFC9Bank Al-Habib(TFC95,000September 27, 2022April 25, 20227.00BApril 25, 204711.1800%October 25, 2025April 25, 2026781021.4
BCEMSTSCBurj Clean Energy Modaraba Sukuk1,000,000October 09, 2025July 10, 2025700.00MJanuary 10, 202611.0700%July 10, 2025January 10, 2026350.1
BOPTFC2Bank Of Punjab(TFC100,000December 22, 2022June 20, 20228.02BJune 20, 205211.2000%June 20, 2025December 20, 2025969326.5
HBLTFC2Habib Bank(TFC2)100,000November 25, 2019September 26, 201912.37BSeptember 26, 204911.0700%September 26, 2025December 26, 2025869523.8
HBLTFC3Habib Bank (TFC3)100,000January 31, 2023December 28, 20226.50BDecember 28, 205011.0800%September 28, 2025December 28, 2025915325.1
HUBPHLSCHub Power Holding75,000July 09, 2021November 12, 20206.00BNovember 12, 202521.5800%May 12, 2025November 12, 2025-23-0.1
JSBLTFC2JS Bank Ltd(TFC2)100,000July 12, 2019December 31, 20182.50BDecember 31, 204811.0900%June 30, 2025December 31, 2025842623.1
JSBLTFC3JS Bank(TFC)99,860June 14, 2022December 28, 20212.50BDecember 28, 202811.0900%June 28, 2025December 28, 202511183.1
JSBLTFC4JS BANK (TFC)99,939January 09, 2024August 30, 20233.50BAugust 30, 203311.1300%November 30, 2025February 28, 202628247.7
KELSC6K-Electric LtdSC680,000May 10, 2023November 23, 20226.70BNovember 23, 202911.1500%November 23, 2025February 23, 202614484.0
KFGB1Kashf Foundation Gender Bond62,500June 27, 2024December 08, 20232.48BDecember 08, 202611.0300%September 08, 2025December 08, 20253671.0
MMBLTFCMobilink Microfinance Bank TFC100,000May 23, 2025November 23, 20222.00BNovember 23, 202911.1800%November 23, 2025May 23, 202614484.0
MUGHALSCMughal Steel Sukuk62,500September 28, 2021March 02, 20213.00BMarch 02, 202611.1200%December 02, 2025March 02, 2026860.2
PFSLTFCParwaz Green Bond TFC1,000,000September 15, 2025May 16, 20251.00BMay 16, 202811.1500%November 16, 2025February 16, 20268922.4
PREMASCAt-Tahur Sukuk Certificate1,000,000February 28, 2025December 12, 2024750.00MJune 12, 202512.3900%December 12, 2024June 12, 2025-176-0.5
SBLTFCSamba Bank Ltd.(TF99,820June 29, 2021March 01, 20215.00BMarch 01, 203111.0300%September 01, 2025March 01, 202619115.2
SITCSC4Sitara Chemical Ind. Ltd Sukuk1,000,000May 19, 2025February 13, 20252.30BFebruary 13, 203211.1600%November 13, 2025February 13, 202622606.2
SNBLTFC4SONERI BANK LIMITED (4TH ISSUE)99,900June 07, 2023December 26, 20224.00BDecember 26, 203211.2000%June 26, 2025December 26, 202525777.1
TPLPTFC2TPL Properties Limited1,000,000April 02, 2024December 29, 20231.58BDecember 29, 202416.3200%September 29, 2024December 29, 2024-341-0.9
TPLSCTPL Corp Ltd.(SC)66,666September 22, 2022June 23, 20222.19BJune 23, 202711.0600%September 23, 2025December 23, 20255641.5
TPLTFC3TPLCorp(TFC3)66,666September 26, 2022June 28, 20222.27BJune 28, 202711.0800%September 28, 2025December 28, 20255691.6
UMBLTFC1U Microfinance Bank Limited(TFC1)33,332November 24, 2022June 23, 20213.50BJune 23, 202520.1100%December 23, 2024June 23, 2025-165-0.5
Security CodeSecurity NameFace ValueListing DateIssue DateIssue SizeMaturity Date Coupon/
Rental Rate
Previous Coupon/
Rental Date
Next Coupon/
Rental Date
Outstanding DaysRemaining Years
P02PFL0310262 Year PIB Floater - Mat.03-Oct-26100,000September 12, 2025October 03, 20241.00TOctober 03, 202611.6600%October 03, 2025April 03, 20263010.8
P02PFL0901272 Year PIB Floater - Mat.09-Jan-26100,000September 12, 2025January 09, 20251.00TJanuary 09, 202711.8900%July 09, 2025January 09, 20263991.1
P02PFL1212262 Year PIB Floater - Mat.12-Dec-26100,000September 12, 2025December 12, 20241.00TDecember 12, 202611.1600%June 12, 2025December 12, 20253711.0
P02PFL210925P02PFL210925100,000October 03, 2023September 21, 202313.70BSeptember 21, 202521.3400%June 21, 2025September 21, 2025-75-0.2
P02PIB160127P02PIB160127100,000August 26, 2025January 16, 20251.00TAugust 16, 202711.3900%January 16, 2025August 16, 20276181.7
P02PIB1707272-Year PIB Fixed Mat.Date 17-07-271October 23, 2025July 17, 20251.00TJuly 17, 20270.0000%July 17, 2025July 17, 20275881.6
P02PIB200926P02PIB200926100,000August 26, 2025September 20, 20241.00TSeptember 20, 202612.5000%September 20, 2024September 20, 20262880.8
P03PFL0702273 Year PIB Floater - Mat.07-Feb-27100,000September 12, 2025February 07, 20241.00TFebruary 07, 202711.9800%August 07, 2025February 07, 20264281.2
P03PFL090226P03PFL090226100,000February 09, 2023February 09, 20232.62BFebruary 09, 202621.8400%November 09, 2025February 09, 2026650.2
P03PFL191026P03PFL191026100,000October 25, 2023October 19, 202368.69BOctober 19, 202622.3900%October 19, 2025January 19, 20263170.9
P03PFL210926P03PFL210926100,000October 03, 2023September 21, 202316.48BSeptember 21, 202623.3900%September 21, 2025December 21, 20252890.8
P03PIB0407263 Year Fixed PIB - Mat. 04-Jul-26100,000September 01, 2025July 04, 20231.00TJuly 04, 202616.8000%July 04, 2025January 04, 20262100.6
P03PIB1502273 Years Fixed PIB Mat.15-Feb-27100,000September 01, 2025February 15, 20241.00TFebruary 15, 202716.2400%August 15, 2025February 15, 20264361.2
P03PIB1601283 Year Fixed PIB - Mat.16-Jan-28100,000September 01, 2025January 16, 20251.00TJanuary 16, 202811.3900%July 16, 2025January 16, 20267712.1
P03PIB1707283-Year PIB Fixed Mat.Date 17-07-281October 23, 2025July 17, 20251.00TJuly 17, 202810.5000%July 17, 2025January 17, 20269542.6
P03PIB2009273 Years Fixed PIB - Mat.20-Sep-27100,000September 01, 2025September 20, 20241.00TSeptember 20, 202712.4900%September 20, 2025March 20, 20266531.8
P03TB080126P03TB0801261November 18, 2025October 16, 2025584.34BJanuary 08, 20260.0000%October 16, 2025January 08, 2026330.1
P03TB1112253-Month Treasury Bills Mat. Date 11-Dec-1October 23, 2025September 18, 2025374.35BDecember 11, 20250.0000%September 18, 2025December 11, 202550.0
P05GIS091225P05GIS091225100,000December 09, 2020December 09, 2020131.89BDecember 09, 202516.4200%June 09, 2025December 09, 202530.0
P05PFL0310295 Year PIB Floater - Mat.03-Oct-29100,000September 12, 2025October 03, 20241.00TJuly 03, 202911.6600%October 03, 2025April 03, 202613053.6
P05PFL0509295 Year PIB Floater - Mat.05-Sep-29100,000September 12, 2025September 05, 20241.00TSeptember 05, 202911.6400%September 05, 2025March 05, 202613693.7
P05PFL060428P05PFL060428100,000April 20, 2023April 20, 202328.75BApril 06, 202822.8500%April 20, 2025April 20, 20268522.3
P05PFL0605265 Year PIB Floater - Mat.06-May-25100,000September 12, 2025June 06, 20211.00TJune 05, 202911.9600%June 06, 2025December 06, 202512773.5
P05PFL0702295 Year PIB Floater - Mat.07-Feb-29100,000September 12, 2025February 07, 20241.00TFebruary 07, 202911.4000%August 07, 2025February 07, 202611593.2
P05PFL0901305 Year PIB Floater - Mat.09-Jan-30100,000September 12, 2025January 09, 20251.00TJanuary 09, 203011.8900%July 09, 2025January 09, 202614954.1
P05PFL1008285 Year PIB Floater - Mat.10-Aug-28100,000September 12, 2025August 10, 20231.00TAugust 10, 202811.4000%August 10, 2025February 10, 20269782.7
P05PFL1212295 Year PIB Floater - Mat.12-Dec-29100,000September 12, 2025December 12, 20241.00TDecember 12, 202911.1600%June 12, 2025December 12, 202514674.0
P05PFL1411295 Year PIB Floater - Mat.14-Nov-29100,000September 12, 2025November 14, 20241.00TSeptember 14, 202911.9600%November 14, 2025May 14, 202613783.8
P05PFL1412285 Year PIB Floater - Mat.14-Dec-28100,000September 12, 2025December 14, 20231.00TDecember 14, 202811.9300%June 14, 2025December 14, 202511043.0
P05PFL161127P05PFL161127100,000November 17, 2022November 17, 2022230.37BNovember 17, 202721.4600%November 17, 2025May 17, 20267111.9
P05PFL1704305 Year PIB Floater - Mat.17-Apr-30100,000September 17, 2025April 17, 20251.00TApril 17, 203011.9200%October 17, 2025April 17, 202615934.4
P05PFL1711275 Year PIB Floater - Mat.17-Nov-27100,000September 12, 2025November 17, 20221.00TNovember 17, 202711.2400%November 17, 2025December 17, 20257111.9
P05PFL1804295 Year PIB Floater - Mat.18-Apr-29100,000September 12, 2025April 18, 20241.00TApril 18, 202911.9400%October 18, 2025April 18, 202612293.4
P05PFL191028P05PFL191028100,000October 25, 2023October 19, 2023353.85BOctober 19, 202822.8500%October 19, 2025April 19, 202610482.9
P05PFL210928P05PFL210928100,000October 03, 2023September 21, 2023409.08BSeptember 21, 202824.7800%September 21, 2025March 21, 202610202.8
P05PFL2210255 Year PIB Floater - Mat.22-Oct-25100,000September 12, 2025October 22, 20201.00TOctober 22, 202511.9600%April 22, 2025October 22, 2025-44-0.1
P05PFL2706295 Year PIB Floater - Mat.27-Jun-29100,000September 12, 2025June 27, 20241.00TJune 27, 202910.8900%June 27, 2025December 27, 202512993.6
P05PIB131027P05PIB131027100,000October 13, 2022October 13, 2022131.87BOctober 13, 202710.5000%October 13, 2025April 13, 20266761.9
P05PIB151025P05PIB151025100,000October 15, 2020October 15, 202020.50TOctober 15, 20257.5000%April 15, 2025October 15, 2025-51-0.1
P05PIB1601305 Years Fixed PIB - Mat.16-Jan-30100,000September 02, 2025January 16, 20251.00TJanuary 16, 203011.7000%July 16, 2025January 16, 202615024.1
P05PIB1701295 Years Fixed PIB - Mat.17-Jan-29100,000September 02, 2025January 17, 20241.00TJanuary 17, 202915.2900%July 17, 2025January 17, 202611383.1
P05PIB1707305-Year PIB Fixed Mat. Date 17-07-301October 23, 2025July 17, 20251.00TJuly 17, 203011.0000%July 17, 2025January 17, 202616844.6
P05PIB2009295 Years Fixed PIB - Mat. 20-Sep-29100,000September 02, 2025September 20, 20241.00TSeptember 20, 202912.5900%September 20, 2025March 20, 202613843.8
P05PIB290427P05PIB290427100,000April 29, 2022April 29, 202213.97BApril 29, 20277.5000%October 29, 2025April 29, 20265091.4
P10PFA22103010 Year PIB Floater - Mat.22-Oct-30100,000September 18, 2025October 22, 20201.00TOctober 22, 203015.0600%October 22, 2025January 22, 202617814.9
P10PFL03103410 Year PIB Floater - Mat.03-Oct-34100,000September 18, 2025October 03, 20241.00TOctober 03, 203411.6600%October 03, 2025April 03, 202632238.8
P10PFL04113110 Year PIB Floater - Mat.14-Nov-31100,000September 18, 2025November 04, 20211.00TNovember 04, 203111.9600%November 04, 2025May 04, 202621595.9
P10PFL05093410 Year PIB Floater - Mat.05-Sep-34100,000September 18, 2025September 05, 20241.00TSeptember 05, 203411.6400%September 05, 2025March 05, 202631958.7
P10PFL07023410 Year PIB Floater - Mat.07-Feb-34100,000September 18, 2025February 07, 20241.00TFebruary 07, 203411.4000%August 07, 2025February 07, 202629858.2
P10PFL09013510 Year PIB Floater - Mat.09-Jan-35100,000September 18, 2025January 09, 20251.00TJanuary 09, 203511.8900%July 09, 2025January 09, 202633219.1
P10PFL09082810 Year PIB Floater - Mat.09-Aug-28100,000September 17, 2025August 09, 20181.00TAugust 09, 202812.1000%August 09, 2025February 09, 20269772.7
P10PFL10073510-Year PIB Floating Rate Mat.Date1007351October 23, 2025July 10, 20251.00TJuly 10, 203510.8900%July 10, 2025January 10, 202635039.6
P10PFL12123410 Year PIB Floater - Mat.12-Dec-34100,000September 18, 2025December 12, 20241.00TDecember 12, 203411.1600%June 12, 2025December 12, 202532939.0
P10PFL14113410 Year PIB Floater - Mat.14-Nov-34100,000September 18, 2025November 14, 20241.00TNovember 14, 203411.9600%November 14, 2025May 14, 202632658.9
P10PFL14123310 Year PIB Floater - Mat.14-Dec-33100,000September 18, 2025December 14, 20231.00TDecember 14, 203310.9500%June 14, 2025December 14, 202529308.0
P10PFL17043510 Year PIB Floater - Mat.17-Apr-35100,000September 18, 2025April 17, 20251.00TApril 17, 203511.9200%October 17, 2025April 17, 202634199.4
P10PFL18042910 Year PIB Floater - Mat.18-Apr-29100,000September 17, 2025April 18, 20191.00TApril 18, 202912.6400%October 18, 2025April 18, 202612293.4
P10PFL18043410 Year PIB Floater - Mat.18-Apr-34100,000September 18, 2025April 18, 20241.00TApril 18, 203411.9400%October 18, 2025April 18, 202630558.4
P10PFL18063010 Year PIB Floater - Mat.18-Jun-30100,000September 18, 2025June 18, 20201.00TJune 18, 203011.6500%June 18, 2025December 18, 202516554.5
P10PFL21022910 Year PIB Floater - Mat.21-Feb-29100,000September 17, 2025February 21, 20191.00TFebruary 21, 202912.3400%August 21, 2025February 21, 202611733.2
P10PFL21032910 Year PIB Floater - Mat.21-Mar-29100,000September 17, 2025March 21, 20191.00TMarch 21, 202912.3600%September 21, 2025March 21, 202612013.3
P10PFL220829P10PFL220829100,000August 22, 2019August 22, 2019549.02BAugust 22, 202923.4800%August 22, 2025February 22, 202613553.7
P10PFL25072910 Year PIB Floater - Mat.25-Jul-29100,000September 18, 2025July 25, 20191.00TJuly 25, 202912.1500%July 25, 2025January 25, 202613273.6
P10PFL27062910 Year PIB Floater - Mat.27-Jun-29100,000September 18, 2025June 27, 20191.00TJune 27, 202911.6400%June 27, 2025December 27, 202512993.6
P10PFL28062810 Year PIB Floater - Mat.28-Jun-28100,000September 17, 2025June 28, 20181.00TJune 28, 202811.3900%June 28, 2025December 28, 20259352.6
P10PFL29053510 Year PIB Floater - Mat.29-May-35100,000September 18, 2025May 29, 20251.00TMay 29, 203511.2400%November 29, 2025May 29, 202634619.5
P10PFL30052910 Year PIB Floater - Mat.30-May-29100,000September 17, 2025May 30, 20191.00TMay 30, 202913.5100%November 30, 2025May 30, 202612713.5
P10PFL31052810 Year PIB Floater - Mat.31-May-28100,000September 17, 2025May 31, 20181.00TMay 31, 202813.3100%November 30, 2025May 31, 20269072.5
P10PIB10113310 Years Fixed PIB - Mat.10-Nov-33100,000September 05, 2025November 10, 20231.00TNovember 10, 203314.2400%November 10, 2025May 10, 202628967.9
P10PIB101230P10PIB101230100,000December 10, 2020December 10, 202012.49BDecember 10, 20308.0000%June 10, 2025December 10, 202518305.0
P10PIB120728P10PIB120728100,000July 12, 2018July 12, 201815.56BJuly 12, 20288.7500%July 12, 2025January 12, 20269492.6
P10PIB16013510 Years Fixed PIB - Mat.16-Jan-35100,000September 05, 2025January 16, 20251.00TJanuary 16, 203512.4900%July 16, 2025January 16, 202633289.1
P10PIB17073510-Year PIB Fixed Mat. Date 17-07-351October 23, 2025July 17, 20251.00TJuly 17, 203511.5000%July 17, 2025January 17, 202635109.6
P10PIB190929P10PIB190929100,000September 19, 2019September 19, 2019303.44BSeptember 19, 202910.0000%September 19, 2025March 19, 202613833.8
P10PIB20093410 Years Fixed PIB - Mat. 20-Sep-34100,000September 05, 2025September 20, 20241.00TSeptember 20, 203412.7900%September 20, 2025March 20, 202632108.8
P10PIB29122610 Years Fixed PIB - Mat.29-Dec-26100,000September 05, 2025December 29, 20161.00TDecember 29, 20268.7500%June 29, 2025December 29, 20253881.1
P10PIB30113210 Year Fixed PIB - Mat.30-Nov-32100,000September 05, 2025November 30, 20221.00TNovember 30, 203215.2500%November 30, 2025May 31, 202625517.0
P15PIB16043515 Year PIB Fixed - Mat.16-Apr-35100,000September 18, 2025April 16, 20201.00TApril 16, 203510.4000%October 16, 2025April 16, 202634189.4
P15PIB19064015 Year PIB Fixed - Mat.19-June-40100,000September 18, 2025June 19, 20251.00TJune 19, 20400.0000%June 19, 2025June 19, 2040530914.5
P20PIB18083120 Year PIB Fixed - Mat.18-Aug-31100,000September 18, 2025August 18, 20111.00TOctober 18, 203113.0000%August 18, 2025February 18, 202621425.9
P20PIB19093920 Year PIB Fixed - Mat.19-Sep-39100,000September 18, 2025September 19, 20191.00TSeptember 19, 203910.6000%September 19, 2025March 19, 2026503513.8
P20PIB30082820 Year PIB Fixed - Mat.30-Aug-28100,000September 18, 2025August 30, 20081.00TAugust 30, 202813.0000%August 30, 2025February 28, 20269982.7
P20PIB31102620 Year PIB Fixed - Mat.31-Oct-26100,000September 18, 2025October 31, 20061.00TOctober 31, 202610.5000%October 31, 2025April 30, 20263290.9
PK01TB0210251 Month Treasury Bills -02-Oct-255,000September 09, 2025September 04, 2025126.67BOctober 02, 20250.0100%September 04, 2025October 04, 2025-64-0.2
PK01TB1112251 Month Treasury Bills - 11-Dec-255,000November 19, 2025November 13, 20251,574.96TDecember 11, 20250.0000%November 13, 2025December 11, 202550.0
PK01TB1809251 Month Treasury Bills -18-Sep-255,000August 27, 2025August 21, 202588.80BSeptember 18, 20250.0100%August 21, 2025September 21, 2025-78-0.2
PK01TB26122501 Month Tressury Bills 26-dec-251December 03, 2025November 27, 20251.29TDecember 26, 20250.0000%November 27, 2025December 26, 2025200.1
PK01TB2711251 Month Treasury Bills Mat - 27-11-251November 18, 2025October 30, 20251.72TNovember 27, 20250.0000%October 30, 2025November 27, 2025-80.0
PK01TB3010251-Month Treasury Bill Mat.Date 30-10-251October 23, 2025October 02, 20251.58TOctober 30, 20250.0000%October 02, 2025October 30, 2025-36-0.1
PK03TB0210253 Month Treasury Bills -02-Oct-255,000July 16, 2025July 10, 2025486.57BOctober 02, 20250.0000%July 10, 2025October 02, 2025-64-0.2
PK03TB0602263 Month Treasury Bills - 06-Feb-261November 19, 2025November 13, 2025685.11TFebruary 06, 20260.0000%November 13, 2025February 06, 2026620.2
PK03TB0801263 Month Treasury Bills - 08-Jan-261November 19, 2025October 16, 2025584.34BJanuary 08, 20260.0000%October 16, 2025January 08, 2026330.1
PK03TB1311253 Month Treasury Bills -13-Nov-255,000August 27, 2025August 21, 202566.21BNovember 13, 20250.0000%August 21, 2025November 13, 2025-22-0.1
PK03TB1610253 Month Treasury Bill - 16-Oct-255,000August 04, 2025July 24, 2025290.00BOctober 16, 20250.0000%July 24, 2025October 16, 2025-50-0.1
PK03TB1809253 Month Treasury Bills -18-Sep-255,000July 04, 2025June 26, 202598.31BSeptember 18, 20250.0000%June 26, 2025September 18, 2025-78-0.2
PK03TB19022603 Months Treasury Bills 19-feb-20261December 03, 2025November 27, 2025416.62BFebruary 19, 20260.0000%November 27, 2025February 19, 2026750.2
PK03TB2201263 Month treasury Bills mat- 22-01-261November 18, 2025October 30, 2025558.00BJanuary 22, 20260.0000%October 30, 2025January 22, 2026470.1
PK03TB2612253-Month Treasury Bill Mat.Date 11-Dec-251October 23, 2025October 02, 2025277.19BDecember 26, 20250.0000%October 02, 2025December 26, 2025200.1
PK03TB2711253 Month Treasury Bills -27-Nov-255,000September 09, 2025September 04, 2025175.95BNovember 27, 20250.0000%September 04, 2025November 27, 2025-80.0
PK03TB3010253 Month Treasury Bills -30-Oct-255,000August 19, 2025August 07, 2025182.32BOctober 30, 20250.0000%August 07, 2025October 30, 2025-36-0.1
PK06TB0204266-Month Treasury Bill Mat.Date 02-04-261October 23, 2025October 02, 2025409.40BApril 02, 20260.0000%October 02, 2025April 02, 20261170.3
PK06TB0210256 Month Treasury Bills - 02-Oct-255,000April 10, 2025April 03, 202578.35BOctober 02, 20250.0100%April 03, 2025October 02, 2025-64-0.2
PK06TB0503266 Month Treasury Bills -05-Mar-265,000September 09, 2025September 04, 202545.94BMarch 03, 20260.0100%September 04, 2025March 03, 2026870.2
PK06TB0602266 Month Treasury Bills -06-Feb-265,000August 19, 2025August 07, 202554.11BFebruary 06, 20260.0100%August 07, 2025February 06, 2026620.2
PK06TB0801266 Month Treasury Bills -08-Jan-265,000July 16, 2025July 10, 2025190.20BJanuary 08, 20260.0100%July 10, 2025January 08, 2026330.1
PK06TB1112256 Month Treasury Bills -11-Dec-255,000July 02, 2025June 12, 202595.39BDecember 11, 20250.0100%June 12, 2025December 11, 202550.0
PK06TB1311256 Month Treasury Bills -13-Nov-255,000May 26, 2025May 15, 202562.01BNovember 13, 20250.0100%May 15, 2025November 13, 2025-22-0.1
PK06TB1405266 Month Treasury Bills - 14-May-261November 19, 2025November 13, 20252,475.61TMay 14, 20260.0000%November 13, 2025May 14, 20261590.4
PK06TB1604266 month Treasury Bills Mat- 16-apr-261November 18, 2025October 16, 2025538.77BApril 16, 20260.0000%October 16, 2025April 16, 20261310.4
PK06TB161025PK06TB1610255,000April 28, 2025April 17, 202576.24BOctober 16, 20250.0100%April 17, 2025October 16, 2025-50-0.1
PK06TB180925PK06TB1809255,000April 03, 2025March 20, 20259.51BSeptember 18, 20250.0100%March 20, 2025September 18, 2025-78-0.2
PK06TB1902266 Month Treasury Bills -19-Feb-265,000August 27, 2025August 21, 202576.52BFebruary 19, 20260.0100%August 21, 2025February 19, 2026750.2
PK06TB1903266-Month Treasury Bill Mat. Date 19-03-261October 23, 2025September 18, 2025338.96BMarch 19, 20260.0000%September 18, 2025March 19, 20261030.3
PK06TB2201266 Month Treasury Bills - 22-Jan-20265,000August 04, 2025July 24, 202568.27BJanuary 22, 20260.0100%July 24, 2025January 22, 2026470.1
PK06TB2612256 Month Treasury Bills -26-Dec-255,000July 04, 2025June 26, 202567.69BDecember 26, 20250.0100%June 26, 2025December 26, 2025200.1
PK06TB2711256 Month Treasury Bills -27-Nov-255,000June 05, 2025May 29, 202587.36BNovember 27, 20250.0100%May 29, 2025November 27, 2025-80.0
PK06TB29052606 Months Treasury BILLS 29-may-261December 03, 2025November 27, 2025343.82BMay 29, 20260.0000%November 27, 2025May 29, 20261740.5
PK06TB3004266 Month Treasury Bills mat - 30-04-261November 18, 2025October 30, 2025519.37BApril 30, 20260.0000%October 30, 2025April 30, 20261450.4
PK06TB3010256 Month Treasury Bills -30-Oct-255,000May 09, 2025May 02, 202599.42BOctober 30, 20250.0100%May 02, 2025October 30, 2025-36-0.1
PK12TB01102612-Month Treasury Bill Mat.Date 01-10-260October 23, 2025October 02, 2025666.39BOctober 01, 20260.0000%October 02, 2025October 01, 20262990.8
PK12TB02042612 Month Treasury Bills - 02-Apr-265,000April 10, 2025April 03, 2025218.38BApril 02, 20260.0100%April 03, 2025April 02, 20261170.3
PK12TB021025PK12TB0210255,000October 08, 2024October 03, 2024154.17BOctober 02, 20250.0100%October 03, 2024October 02, 2025-64-0.2
PK12TB03092612 Month Treasury Bills -03-Sep-265,000September 09, 2025September 04, 2025166.68BSeptember 03, 20260.0100%September 04, 2025September 03, 20262710.7
PK12TB050326PK12TB0503265,000March 17, 2025March 06, 202584.69BMarch 05, 20260.0100%March 06, 2025March 05, 2026890.2
PK12TB060226PK12TB0602265,000February 14, 2025February 06, 2025238.10BFebruary 06, 20260.0100%February 06, 2025February 06, 2026620.2
PK12TB06082612 Month Treasury Bills -06-Aug-265,000August 19, 2025August 07, 202590.42BAugust 06, 20260.0100%August 07, 2025August 06, 20262430.7
PK12TB080126PK12TB0801265,000January 17, 2025January 09, 2025212.71BJanuary 08, 20260.0100%January 09, 2025January 08, 2026330.1
PK12TB09072612 Month Treasury Bills -09-Jul-265,000July 16, 2025July 10, 2025601.78BJuly 09, 20260.0100%July 10, 2025July 09, 20262150.6
PK12TB11062612 Month Treasury Bills -11-Jun-265,000July 02, 2025June 12, 2025620.00MJune 11, 20260.0100%June 12, 2025June 11, 20261870.5
PK12TB111225PK12TB1112255,000December 24, 2024December 12, 2024733.78BDecember 11, 20250.0100%December 12, 2024December 11, 202550.0
PK12TB12112612 Month Treasury Bills - 12-Nov-261November 19, 2025November 13, 2025676.81TNovember 12, 20260.0000%November 13, 2025November 12, 20263410.9
PK12TB131125PK12TB1311255,000November 20, 2024November 14, 2024291.85BNovember 13, 20250.0100%November 14, 2024November 13, 2025-22-0.1
PK12TB14052612 Month Treasury Bills -14-May-265,000May 26, 2025May 15, 2025165.77BMay 14, 20260.0100%May 15, 2025May 14, 20261590.4
PK12TB15102612 Month Treasury Bills Mat- 15-10-261November 18, 2025October 16, 2025868.44BOctober 15, 20260.0000%October 16, 2025October 15, 20263130.9
PK12TB160426PK12TB1604265,000April 28, 2025April 17, 2025469.00BApril 16, 20260.0100%April 17, 2025April 16, 20261310.4
PK12TB161025PK12TB1610255,000October 25, 2024October 17, 2024268.57BOctober 16, 20250.0100%October 17, 2024October 16, 2025-50-0.1
PK12TB170326PK12TB1703265,000April 03, 2025March 20, 2025113.23BMarch 17, 20260.0100%March 20, 2025March 17, 20261010.3
PK12TB17092612-Month Treasury Bill Mat.Date 17-09-261October 23, 2025September 18, 2025557.13BSeptember 17, 20260.0000%September 18, 2025September 17, 20262850.8
PK12TB190226PK12TB1902265,000February 26, 2025February 20, 202587.69BFebruary 19, 20260.0100%February 20, 2025February 19, 2026750.2
PK12TB20082612 Month Treasury Bills -20-Aug-265,000August 27, 2025August 21, 2025295.45BAugust 20, 20260.0100%August 21, 2025August 20, 20262570.7
PK12TB220126PK12TB2201265,000February 03, 2025January 23, 2025251.50BJanuary 22, 20260.0100%January 23, 2025January 22, 2026470.1
PK12TB23072612 Months Treasury Bills - 23-July-20265,000August 04, 2025July 24, 202552.91BJuly 23, 20260.0100%July 24, 2025July 23, 20262290.6
PK12TB24062612 Month Treasury Bills -24-Jun-265,000July 04, 2025June 26, 2025164.56BJune 24, 20260.0100%June 26, 2025June 24, 20262000.6
PK12TB26112612 Months Treasury Bills 26-nov-261December 03, 2025November 27, 20251.46TNovember 26, 20260.0000%November 27, 2025November 26, 20263551.0
PK12TB261225PK12TB2612255,000January 02, 2025December 26, 2024286.11BDecember 26, 20250.0100%December 26, 2024December 26, 2025200.1
PK12TB271125PK12TB2711255,000December 05, 2024November 28, 2024342.01BNovember 27, 20250.0100%November 28, 2024November 27, 2025-80.0
PK12TB29052612 Month Treasury Bills -29-May-265,000June 05, 2025May 29, 2025410.38BMay 29, 20260.0100%May 29, 2025May 29, 20261740.5
PK12TB29102612 Month Teasury Bills mat - 29-10-20261November 18, 2025October 30, 20251.35TOctober 29, 20260.0000%October 30, 2025October 29, 20263270.9
PK12TB30042612 Month Treasury Bills - 30-April-265,000May 09, 2025May 02, 2025245.74BApril 30, 20260.0100%December 02, 2025January 02, 20261450.4
PK12TB301025PK12TB3010255,000November 06, 2024October 31, 2024504.05BOctober 30, 20250.0100%October 31, 2024October 30, 2025-36-0.1