| Security Code | Security Name | Face Value | Listing Date | Issue Date | Issue Size | Maturity Date | Coupon/ Rental Rate | Previous Coupon/ Rental Date | Next Coupon/ Rental Date | Outstanding Days | Remaining Years |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P01GIS040226 | 1 Year GIS Discounted Mat.04-02-26 | 5,000 | February 10, 2025 | February 06, 2025 | 4.15B | February 04, 2026 | 0.0000% | February 06, 2025 | February 04, 2026 | 60 | 0.2 |
| P01GIS060326 | 1 Year GIS Discounted Mat. 06-03-26 | 5,000 | March 11, 2025 | March 07, 2025 | 6.36B | March 06, 2026 | 0.0000% | March 07, 2025 | March 06, 2026 | 90 | 0.2 |
| P01GIS080126 | 1 Year GIS Discounted Mat. 08-01-26 | 5,000 | January 13, 2025 | January 09, 2025 | 37.73B | January 08, 2026 | 0.0000% | January 09, 2025 | January 08, 2026 | 33 | 0.1 |
| P01GIS131126 | 1 Year GIS Discounted Mat 13-11-26 | 5,000 | November 18, 2025 | November 14, 2025 | 73.80B | November 13, 2026 | 0.0000% | November 14, 2025 | November 13, 2026 | 342 | 0.9 |
| P01GIS141026 | 1 YEAR GIS DISCOUNTED MAT. 14-Oct-26 | 5,000 | October 17, 2025 | October 15, 2025 | 66.59B | October 14, 2026 | 0.0000% | October 15, 2025 | October 14, 2026 | 312 | 0.9 |
| P01GIS200826 | 1 Year GIS Discount Mat.20-08-26 | 5,000 | August 25, 2025 | August 21, 2025 | 67.12B | August 20, 2026 | 0.0000% | August 21, 2025 | August 20, 2026 | 257 | 0.7 |
| P01GIS230726 | 1 Year GIS Discounted Mat. 23-07-26 | 5,000 | July 28, 2025 | July 24, 2025 | 34.48B | July 23, 2026 | 0.0000% | July 24, 2025 | July 23, 2026 | 229 | 0.6 |
| P01GIS250626 | 1 Year GIS Discounted Mat.25-06-26 | 5,000 | June 30, 2025 | June 26, 2025 | 47.87B | June 25, 2026 | 0.0000% | June 26, 2025 | June 25, 2026 | 201 | 0.6 |
| P01GIS290526 | 1 Year GIS Discounted Mat.29-05-26 | 5,000 | June 03, 2025 | May 30, 2025 | 40.68B | May 29, 2026 | 0.0000% | May 30, 2025 | May 29, 2026 | 174 | 0.5 |
| P01GIS290926 | 1 Year GIS Discounted Mat. 29-Sep-26 | 5,000 | October 02, 2025 | September 30, 2025 | 75.17B | September 29, 2026 | 0.0000% | September 30, 2025 | September 29, 2026 | 297 | 0.8 |
| P01GIS300426 | 1 Year GIS Discounted Mat.30-04-26 | 5,000 | May 06, 2025 | May 02, 2025 | 32.68B | April 30, 2026 | 0.0000% | May 02, 2025 | April 30, 2026 | 145 | 0.4 |
| P03FRR020528 | 3 Year Fixed Rental Rate Mat.02-05-2028 | 5,000 | May 06, 2025 | May 02, 2025 | 9.56B | May 02, 2028 | 11.4900% | November 02, 2025 | May 02, 2026 | 878 | 2.4 |
| P03FRR070328 | 3 Year Fixed Rental Rate Mat.07-03-28 | 5,000 | March 11, 2025 | March 07, 2025 | 12.01B | March 07, 2028 | 11.4900% | September 07, 2025 | March 07, 2026 | 822 | 2.3 |
| P03FRR090128 | 3 Year Fixed Rental Rate Mat.09-01-28 | 5,000 | January 13, 2025 | January 09, 2025 | 3.63B | January 09, 2028 | 11.4900% | July 09, 2025 | January 09, 2026 | 764 | 2.1 |
| P03FRR100527 | 3 Year Fixed Rental Rate - Mat.10-May-27 | 5,000 | May 14, 2024 | May 10, 2024 | 75.68M | May 10, 2027 | 15.8500% | November 10, 2025 | May 10, 2026 | 520 | 1.4 |
| P03FRR141128 | 3 Year Fixed Rental Rate Mat 14-11-28 | 5,000 | November 18, 2025 | November 14, 2025 | 41.32B | November 14, 2028 | 10.9400% | November 14, 2025 | May 14, 2026 | 1074 | 2.9 |
| P03FRR180927 | 3 Year Fixed Rental Rate Mat. 18-09-27 | 5,000 | September 20, 2024 | September 18, 2024 | 37.80B | September 18, 2027 | 13.8900% | September 18, 2025 | March 18, 2026 | 651 | 1.8 |
| P03FRR211027 | 3 Year Fixed Rental Rate Mat.21-10-27 | 5,000 | October 23, 2024 | October 21, 2024 | 17.04B | October 21, 2027 | 12.0000% | October 21, 2025 | April 21, 2026 | 684 | 1.9 |
| P03FRR240127 | 3 Year Fixed Rental Rate-Mat. 24-Jan-27 | 5,000 | January 26, 2024 | January 24, 2024 | 20.91B | January 24, 2027 | 16.0500% | July 24, 2025 | January 24, 2026 | 414 | 1.1 |
| P03FRR280627 | 3 Year Fixed Rental Rate - Mat.28-Jun-27 | 5,000 | July 02, 2024 | June 28, 2024 | 117.86M | June 28, 2027 | 15.8000% | June 28, 2025 | December 28, 2025 | 569 | 1.6 |
| P03FRR300528 | 3 Year Fixed Rental Rate Mat. 30-05-2028 | 5,000 | June 03, 2025 | May 30, 2025 | 109.61B | May 30, 2028 | 10.8400% | November 30, 2025 | May 30, 2026 | 906 | 2.5 |
| P03FRR300928 | 3 Year Fixed Rental Rate Mat.30-09-2028 | 5,000 | October 02, 2025 | September 30, 2025 | 93.50B | September 30, 2028 | 10.7500% | September 30, 2025 | March 31, 2026 | 1029 | 2.8 |
| P03GVR190528 | 3 Yr Green Variable Rate - Mat.19-05-28 | 5,000 | May 21, 2025 | May 19, 2025 | 31.99B | May 19, 2028 | 10.4100% | November 19, 2025 | May 19, 2026 | 895 | 2.5 |
| P03VRR090128 | 3 Yr Variable Rental Rate -Mat.09-01-28 | 5,000 | January 13, 2025 | January 09, 2025 | 5.33B | January 09, 2028 | 10.1900% | July 09, 2025 | January 09, 2026 | 764 | 2.1 |
| P03VRR100527 | 3 Yr Variable Rental Rate -Mat.10-May-27 | 5,000 | May 14, 2024 | May 10, 2024 | 650.50M | May 10, 2027 | 10.9300% | November 10, 2025 | May 10, 2026 | 520 | 1.4 |
| P03VRR180927 | 3 Yr Variable Rental Rate Mat 18-09-27 | 5,000 | September 20, 2024 | September 18, 2024 | 31.42B | September 18, 2027 | 10.5200% | September 18, 2025 | March 18, 2026 | 651 | 1.8 |
| P03VRR211027 | 3 Yr Variable Rental Rate -Mat.21-Oct-27 | 5,000 | October 23, 2024 | October 21, 2024 | 146.51B | October 21, 2027 | 10.3100% | October 21, 2025 | April 21, 2026 | 684 | 1.9 |
| P03VRR240127 | 3 Yr Variable Rental Rate -Mat.24-Jan-27 | 5,000 | January 26, 2024 | January 24, 2024 | 15.52B | January 24, 2027 | 10.8900% | July 24, 2025 | January 24, 2026 | 414 | 1.1 |
| P03VRR280627 | 3 Yr Variable Rental Rate -Mat.28-Jun-27 | 5,000 | July 02, 2024 | June 28, 2024 | 38.82B | June 28, 2027 | 10.5900% | June 28, 2025 | December 28, 2025 | 569 | 1.6 |
| P05FRR070330 | 5 Yr Fixed Rental Rate - Mat. 07-Mar-30 | 5,000 | March 11, 2025 | March 07, 2025 | 15.96B | March 07, 2030 | 11.9800% | September 07, 2025 | March 07, 2026 | 1552 | 4.3 |
| P05FRR090130 | 5 Yr Fixed Rental Rate - Mat. 09-Jan-30 | 5,000 | January 13, 2025 | January 09, 2025 | 54.50B | January 09, 2030 | 11.9900% | July 09, 2025 | January 09, 2026 | 1495 | 4.1 |
| P05FRR100529 | 5 Yr Fixed Rental Rate -Mat. 10-May-29 | 5,000 | May 14, 2024 | May 10, 2024 | 45.13B | May 10, 2029 | 15.4800% | November 10, 2025 | May 10, 2026 | 1251 | 3.4 |
| P05FRR141130 | 5 Year Fixed Rental Rate Mat 14-11-30 | 5,000 | November 18, 2025 | November 14, 2025 | 86.44B | November 14, 2030 | 11.1800% | November 14, 2025 | May 14, 2026 | 1804 | 4.9 |
| P05FRR180929 | 5 Yr Fixed Rental Rate Mat. 18-09-29 | 5,000 | September 20, 2024 | September 18, 2024 | 21.21B | September 18, 2029 | 13.8400% | September 18, 2025 | March 18, 2026 | 1382 | 3.8 |
| P05FRR211029 | 5 Yr Fixed Rental Rate - Mat. 21-Oct-29 | 5,000 | October 23, 2024 | October 21, 2024 | 66.55B | October 21, 2029 | 12.5300% | October 21, 2025 | April 21, 2026 | 1415 | 3.9 |
| P05FRR240129 | 5 Yr Fixed Rental Rate -Mat. 24-Jan-29 | 5,000 | January 26, 2024 | January 24, 2024 | 25.13B | January 24, 2029 | 15.4900% | July 24, 2025 | January 24, 2026 | 1145 | 3.1 |
| P05FRR280629 | 5 Yr Fixed Rental Rate - Mat.28-Jun-29 | 5,000 | July 02, 2024 | June 28, 2024 | 41.54B | June 28, 2029 | 15.1000% | June 28, 2025 | December 28, 2025 | 1300 | 3.6 |
| P05FRR300530 | 5 Yr Fixed Rental Rate - Mat. 30-May-30 | 5,000 | June 03, 2025 | May 30, 2025 | 64.68B | May 30, 2030 | 10.8700% | November 30, 2025 | May 30, 2026 | 1636 | 4.5 |
| P05FRR300930 | 5 Year Fixed Rental Rate Mat.30-09-2030 | 5,000 | October 02, 2025 | September 30, 2025 | 155.66B | September 30, 2030 | 11.1400% | September 30, 2025 | March 31, 2026 | 1759 | 4.8 |
| P05VRR020530 | 5 Yr Variable Rental Rate -Mat.02-05-30 | 5,000 | May 06, 2025 | May 02, 2025 | 10.32B | May 02, 2030 | 10.4100% | November 02, 2025 | May 02, 2026 | 1608 | 4.4 |
| P05VRR090130 | 5 Yr Variable Rental Rate -Mat.09-01-30 | 5,000 | January 13, 2025 | January 09, 2025 | 27.89B | January 09, 2030 | 10.2300% | July 09, 2025 | January 09, 2026 | 1495 | 4.1 |
| P05VRR100529 | 5 Yr Variable Rental Rate -Mat.10-May-29 | 5,000 | May 14, 2024 | May 10, 2024 | 74.62B | May 10, 2029 | 11.2100% | November 10, 2025 | May 10, 2026 | 1251 | 3.4 |
| P05VRR180929 | 5 Yr Variable Rental Rate - Mat.18-09-29 | 5,000 | September 20, 2024 | September 18, 2024 | 41.89B | September 18, 2029 | 10.6900% | September 18, 2025 | March 18, 2026 | 1382 | 3.8 |
| P05VRR211029 | 5 Yr Variable Rental Rate -Mat.21-Oct-29 | 5,000 | October 23, 2024 | October 21, 2024 | 127.43B | October 21, 2029 | 10.4700% | October 21, 2025 | April 21, 2026 | 1415 | 3.9 |
| P05VRR240129 | 5 Yr Variable Rental Rate -Mat.24-Jan-29 | 5,000 | January 26, 2024 | January 24, 2024 | 259.31B | January 24, 2029 | 11.0200% | July 24, 2025 | January 24, 2026 | 1145 | 3.1 |
| P05VRR280629 | 5 Yr Variable Rental Rate -Mat.28-06-29 | 5,000 | July 02, 2024 | June 28, 2024 | 55.05B | June 28, 2029 | 10.5800% | June 28, 2025 | December 28, 2025 | 1300 | 3.6 |
| P05VRR300530 | 5 Yr Variable Rental Rate - Mat.30-05-30 | 5,000 | June 03, 2025 | May 30, 2025 | 64.18B | May 30, 2030 | 10.4600% | November 30, 2025 | May 30, 2026 | 1636 | 4.5 |
| P10FRR090135 | 10 Year Fixed Rental Rate Mat. 09-01-35 | 5,000 | January 13, 2025 | January 09, 2025 | 262.50M | January 09, 2035 | 11.7000% | July 09, 2025 | January 09, 2026 | 3321 | 9.1 |
| P10FRR180934 | 10 Year Fixed Rental Rate Mat. 18-09-34 | 5,000 | September 20, 2024 | September 18, 2024 | 525.51M | September 18, 2034 | 13.0400% | September 18, 2025 | March 18, 2026 | 3208 | 8.8 |
| P10FRR211034 | 10 Year Fixed Rental Rate Mat. 21-10-34 | 5,000 | October 23, 2024 | October 21, 2024 | 6.56B | October 21, 2034 | 12.7400% | October 21, 2025 | April 21, 2026 | 3241 | 8.9 |
| P10FRZ141135 | 10 Year FRR Zero Coupon Mat 14-11-35 | 5,000 | November 18, 2025 | November 14, 2025 | 46.08B | November 14, 2035 | 0.0000% | November 14, 2025 | November 14, 2035 | 3630 | 9.9 |
| P10FRZ151035 | 10 YEAR FRR ZERO COUPON MAT. 15-OCT-35 | 5,000 | October 17, 2025 | October 15, 2025 | 77.01B | October 15, 2035 | 0.0000% | October 15, 2025 | October 15, 2035 | 3600 | 9.9 |
| P10FRZ240735 | 10 Year FRR Zero Coupon Mat.24-Jul-35 | 5,000 | July 28, 2025 | July 24, 2025 | 102.55B | July 24, 2035 | 0.0000% | July 24, 2025 | July 24, 2035 | 3517 | 9.6 |
| P10FRZ300535 | 10 Year FRR Zero Coupon Mat.30-May-35 | 5,000 | June 03, 2025 | May 30, 2025 | 10.00B | May 30, 2035 | 0.0000% | May 30, 2025 | May 30, 2035 | 3462 | 9.5 |
| P10VRR020535 | 10 Yr Variable Rental Rate -Mat.02-05-35 | 5,000 | May 06, 2025 | May 02, 2025 | 52.67B | May 02, 2035 | 10.6800% | November 02, 2025 | May 02, 2026 | 3434 | 9.4 |
| P10VRR070335 | 10 Yr Variable Rental Rate -Mat.07-03-35 | 5,000 | March 11, 2025 | March 07, 2025 | 57.28B | March 07, 2035 | 10.7100% | September 07, 2025 | March 07, 2026 | 3378 | 9.3 |
| P10VRR090135 | 10 Yr Variable Rental Rate -Mat.09-01-35 | 5,000 | January 13, 2025 | January 09, 2025 | 96.79B | January 09, 2035 | 10.6300% | July 09, 2025 | January 09, 2026 | 3321 | 9.1 |
| P10VRR180934 | 10 Yr Variable Rental Rate -Mat.18-09-34 | 5,000 | September 20, 2024 | September 18, 2024 | 32.47B | September 18, 2034 | 10.8200% | September 18, 2025 | March 18, 2026 | 3208 | 8.8 |
| P10VRR211034 | 10 Yr Variable Rental Rate -Mat.21-10-34 | 5,000 | October 23, 2024 | October 21, 2024 | 335.25B | October 21, 2034 | 10.8200% | October 21, 2025 | April 21, 2026 | 3241 | 8.9 |
| P10VRR300535 | 10 Yr Variable Rental Rate-Mat.30-05-35 | 5,000 | June 03, 2025 | May 30, 2025 | 227.85B | May 30, 2035 | 10.6600% | November 30, 2025 | May 30, 2026 | 3462 | 9.5 |
| P10VRR300935 | 10Year Variable Rental Rate Mat.30-09-35 | 5,000 | October 02, 2025 | September 30, 2025 | 97.43B | September 30, 2035 | 10.4800% | September 30, 2025 | March 31, 2026 | 3585 | 9.8 |
| Security Code | Security Name | Face Value | Listing Date | Issue Date | Issue Size | Maturity Date | Coupon/ Rental Rate | Previous Coupon/ Rental Date | Next Coupon/ Rental Date | Outstanding Days | Remaining Years |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BAFLTFC6 | Bank Al-Falah(TFC6 | 5,000 | March 28, 2018 | March 26, 2018 | 7.00B | March 26, 2043 | 11.0700% | September 26, 2025 | March 26, 2026 | 6319 | 17.3 |
| BIPLSC | Bank IslamiSC | 5,000 | May 14, 2020 | May 01, 2020 | 2.00B | May 01, 2045 | 11.0800% | December 01, 2025 | January 01, 2026 | 7086 | 19.4 |
| BIPLSC2 | BankIslami Pakistan Ltd | 5,000 | March 08, 2024 | March 01, 2024 | 1.00B | March 01, 2054 | 11.3900% | December 01, 2025 | January 01, 2026 | 10312 | 28.2 |
| KELSC5 | K-Electric(Sukuk5) | 1,750 | August 24, 2020 | August 03, 2020 | 25.00B | August 03, 2027 | 11.1700% | November 03, 2025 | February 03, 2026 | 605 | 1.7 |
| KELSTSC | KEL Short Term Sukuk | 10,000 | September 16, 2025 | September 03, 2025 | 3.00B | September 03, 2026 | 11.1000% | December 03, 2025 | January 03, 2026 | 271 | 0.7 |
| PESC1 | Pak Energy(Sukuk) | 5,000 | October 24, 2019 | March 01, 2019 | 200.00B | March 01, 2029 | 11.0300% | September 01, 2025 | March 01, 2026 | 1181 | 3.2 |
| PESC2 | Pak Energy(SukukII | 5,000 | July 28, 2020 | May 21, 2020 | 199.97B | May 21, 2030 | 11.1900% | November 21, 2025 | May 21, 2026 | 1627 | 4.5 |
| SNBLTFC3 | Soneri Bank(TFC3) | 5,000 | December 31, 2018 | December 06, 2018 | 4.00B | December 06, 2043 | 11.1700% | June 06, 2025 | December 06, 2025 | 6574 | 18.0 |
| UBLTFC5 | United Bank(TFC5) | 5,000 | February 26, 2019 | January 29, 2019 | 10.00B | January 29, 2044 | 11.1600% | October 29, 2025 | January 29, 2026 | 6628 | 18.1 |
| Security Code | Security Name | Face Value | Listing Date | Issue Date | Issue Size | Maturity Date | Coupon/ Rental Rate | Previous Coupon/ Rental Date | Next Coupon/ Rental Date | Outstanding Days | Remaining Years |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AKBLTFC6 | Askari Bank(TFC6) | 1,000,000 | November 01, 2018 | July 03, 2018 | 6.00B | July 03, 2048 | 11.1000% | July 03, 2025 | January 03, 2026 | 8245 | 22.6 |
| BAFLTFC8 | Bank Alfalah(TFC8) | 5,000 | April 26, 2023 | December 21, 2022 | 7.00B | December 21, 2047 | 11.2500% | June 21, 2025 | December 21, 2025 | 8050 | 22.0 |
| BAHLTFC10 | BANK AL HABIB LTD. (10TH ISSUE) | 4,995 | June 09, 2023 | December 23, 2022 | 7.00B | December 23, 2032 | 11.2500% | June 23, 2025 | December 23, 2025 | 2574 | 7.0 |
| BAHLTFC9 | Bank Al-Habib(TFC9 | 5,000 | September 27, 2022 | April 25, 2022 | 7.00B | April 25, 2047 | 11.1800% | October 25, 2025 | April 25, 2026 | 7810 | 21.4 |
| BCEMSTSC | Burj Clean Energy Modaraba Sukuk | 1,000,000 | October 09, 2025 | July 10, 2025 | 700.00M | January 10, 2026 | 11.0700% | July 10, 2025 | January 10, 2026 | 35 | 0.1 |
| BOPTFC2 | Bank Of Punjab(TFC | 100,000 | December 22, 2022 | June 20, 2022 | 8.02B | June 20, 2052 | 11.2000% | June 20, 2025 | December 20, 2025 | 9693 | 26.5 |
| HBLTFC2 | Habib Bank(TFC2) | 100,000 | November 25, 2019 | September 26, 2019 | 12.37B | September 26, 2049 | 11.0700% | September 26, 2025 | December 26, 2025 | 8695 | 23.8 |
| HBLTFC3 | Habib Bank (TFC3) | 100,000 | January 31, 2023 | December 28, 2022 | 6.50B | December 28, 2050 | 11.0800% | September 28, 2025 | December 28, 2025 | 9153 | 25.1 |
| HUBPHLSC | Hub Power Holding | 75,000 | July 09, 2021 | November 12, 2020 | 6.00B | November 12, 2025 | 21.5800% | May 12, 2025 | November 12, 2025 | -23 | -0.1 |
| JSBLTFC2 | JS Bank Ltd(TFC2) | 100,000 | July 12, 2019 | December 31, 2018 | 2.50B | December 31, 2048 | 11.0900% | June 30, 2025 | December 31, 2025 | 8426 | 23.1 |
| JSBLTFC3 | JS Bank(TFC) | 99,860 | June 14, 2022 | December 28, 2021 | 2.50B | December 28, 2028 | 11.0900% | June 28, 2025 | December 28, 2025 | 1118 | 3.1 |
| JSBLTFC4 | JS BANK (TFC) | 99,939 | January 09, 2024 | August 30, 2023 | 3.50B | August 30, 2033 | 11.1300% | November 30, 2025 | February 28, 2026 | 2824 | 7.7 |
| KELSC6 | K-Electric LtdSC6 | 80,000 | May 10, 2023 | November 23, 2022 | 6.70B | November 23, 2029 | 11.1500% | November 23, 2025 | February 23, 2026 | 1448 | 4.0 |
| KFGB1 | Kashf Foundation Gender Bond | 62,500 | June 27, 2024 | December 08, 2023 | 2.48B | December 08, 2026 | 11.0300% | September 08, 2025 | December 08, 2025 | 367 | 1.0 |
| MMBLTFC | Mobilink Microfinance Bank TFC | 100,000 | May 23, 2025 | November 23, 2022 | 2.00B | November 23, 2029 | 11.1800% | November 23, 2025 | May 23, 2026 | 1448 | 4.0 |
| MUGHALSC | Mughal Steel Sukuk | 62,500 | September 28, 2021 | March 02, 2021 | 3.00B | March 02, 2026 | 11.1200% | December 02, 2025 | March 02, 2026 | 86 | 0.2 |
| PFSLTFC | Parwaz Green Bond TFC | 1,000,000 | September 15, 2025 | May 16, 2025 | 1.00B | May 16, 2028 | 11.1500% | November 16, 2025 | February 16, 2026 | 892 | 2.4 |
| PREMASC | At-Tahur Sukuk Certificate | 1,000,000 | February 28, 2025 | December 12, 2024 | 750.00M | June 12, 2025 | 12.3900% | December 12, 2024 | June 12, 2025 | -176 | -0.5 |
| SBLTFC | Samba Bank Ltd.(TF | 99,820 | June 29, 2021 | March 01, 2021 | 5.00B | March 01, 2031 | 11.0300% | September 01, 2025 | March 01, 2026 | 1911 | 5.2 |
| SITCSC4 | Sitara Chemical Ind. Ltd Sukuk | 1,000,000 | May 19, 2025 | February 13, 2025 | 2.30B | February 13, 2032 | 11.1600% | November 13, 2025 | February 13, 2026 | 2260 | 6.2 |
| SNBLTFC4 | SONERI BANK LIMITED (4TH ISSUE) | 99,900 | June 07, 2023 | December 26, 2022 | 4.00B | December 26, 2032 | 11.2000% | June 26, 2025 | December 26, 2025 | 2577 | 7.1 |
| TPLPTFC2 | TPL Properties Limited | 1,000,000 | April 02, 2024 | December 29, 2023 | 1.58B | December 29, 2024 | 16.3200% | September 29, 2024 | December 29, 2024 | -341 | -0.9 |
| TPLSC | TPL Corp Ltd.(SC) | 66,666 | September 22, 2022 | June 23, 2022 | 2.19B | June 23, 2027 | 11.0600% | September 23, 2025 | December 23, 2025 | 564 | 1.5 |
| TPLTFC3 | TPLCorp(TFC3) | 66,666 | September 26, 2022 | June 28, 2022 | 2.27B | June 28, 2027 | 11.0800% | September 28, 2025 | December 28, 2025 | 569 | 1.6 |
| UMBLTFC1 | U Microfinance Bank Limited(TFC1) | 33,332 | November 24, 2022 | June 23, 2021 | 3.50B | June 23, 2025 | 20.1100% | December 23, 2024 | June 23, 2025 | -165 | -0.5 |
| Security Code | Security Name | Face Value | Listing Date | Issue Date | Issue Size | Maturity Date | Coupon/ Rental Rate | Previous Coupon/ Rental Date | Next Coupon/ Rental Date | Outstanding Days | Remaining Years |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P02PFL031026 | 2 Year PIB Floater - Mat.03-Oct-26 | 100,000 | September 12, 2025 | October 03, 2024 | 1.00T | October 03, 2026 | 11.6600% | October 03, 2025 | April 03, 2026 | 301 | 0.8 |
| P02PFL090127 | 2 Year PIB Floater - Mat.09-Jan-26 | 100,000 | September 12, 2025 | January 09, 2025 | 1.00T | January 09, 2027 | 11.8900% | July 09, 2025 | January 09, 2026 | 399 | 1.1 |
| P02PFL121226 | 2 Year PIB Floater - Mat.12-Dec-26 | 100,000 | September 12, 2025 | December 12, 2024 | 1.00T | December 12, 2026 | 11.1600% | June 12, 2025 | December 12, 2025 | 371 | 1.0 |
| P02PFL210925 | P02PFL210925 | 100,000 | October 03, 2023 | September 21, 2023 | 13.70B | September 21, 2025 | 21.3400% | June 21, 2025 | September 21, 2025 | -75 | -0.2 |
| P02PIB160127 | P02PIB160127 | 100,000 | August 26, 2025 | January 16, 2025 | 1.00T | August 16, 2027 | 11.3900% | January 16, 2025 | August 16, 2027 | 618 | 1.7 |
| P02PIB170727 | 2-Year PIB Fixed Mat.Date 17-07-27 | 1 | October 23, 2025 | July 17, 2025 | 1.00T | July 17, 2027 | 0.0000% | July 17, 2025 | July 17, 2027 | 588 | 1.6 |
| P02PIB200926 | P02PIB200926 | 100,000 | August 26, 2025 | September 20, 2024 | 1.00T | September 20, 2026 | 12.5000% | September 20, 2024 | September 20, 2026 | 288 | 0.8 |
| P03PFL070227 | 3 Year PIB Floater - Mat.07-Feb-27 | 100,000 | September 12, 2025 | February 07, 2024 | 1.00T | February 07, 2027 | 11.9800% | August 07, 2025 | February 07, 2026 | 428 | 1.2 |
| P03PFL090226 | P03PFL090226 | 100,000 | February 09, 2023 | February 09, 2023 | 2.62B | February 09, 2026 | 21.8400% | November 09, 2025 | February 09, 2026 | 65 | 0.2 |
| P03PFL191026 | P03PFL191026 | 100,000 | October 25, 2023 | October 19, 2023 | 68.69B | October 19, 2026 | 22.3900% | October 19, 2025 | January 19, 2026 | 317 | 0.9 |
| P03PFL210926 | P03PFL210926 | 100,000 | October 03, 2023 | September 21, 2023 | 16.48B | September 21, 2026 | 23.3900% | September 21, 2025 | December 21, 2025 | 289 | 0.8 |
| P03PIB040726 | 3 Year Fixed PIB - Mat. 04-Jul-26 | 100,000 | September 01, 2025 | July 04, 2023 | 1.00T | July 04, 2026 | 16.8000% | July 04, 2025 | January 04, 2026 | 210 | 0.6 |
| P03PIB150227 | 3 Years Fixed PIB Mat.15-Feb-27 | 100,000 | September 01, 2025 | February 15, 2024 | 1.00T | February 15, 2027 | 16.2400% | August 15, 2025 | February 15, 2026 | 436 | 1.2 |
| P03PIB160128 | 3 Year Fixed PIB - Mat.16-Jan-28 | 100,000 | September 01, 2025 | January 16, 2025 | 1.00T | January 16, 2028 | 11.3900% | July 16, 2025 | January 16, 2026 | 771 | 2.1 |
| P03PIB170728 | 3-Year PIB Fixed Mat.Date 17-07-28 | 1 | October 23, 2025 | July 17, 2025 | 1.00T | July 17, 2028 | 10.5000% | July 17, 2025 | January 17, 2026 | 954 | 2.6 |
| P03PIB200927 | 3 Years Fixed PIB - Mat.20-Sep-27 | 100,000 | September 01, 2025 | September 20, 2024 | 1.00T | September 20, 2027 | 12.4900% | September 20, 2025 | March 20, 2026 | 653 | 1.8 |
| P03TB080126 | P03TB080126 | 1 | November 18, 2025 | October 16, 2025 | 584.34B | January 08, 2026 | 0.0000% | October 16, 2025 | January 08, 2026 | 33 | 0.1 |
| P03TB111225 | 3-Month Treasury Bills Mat. Date 11-Dec- | 1 | October 23, 2025 | September 18, 2025 | 374.35B | December 11, 2025 | 0.0000% | September 18, 2025 | December 11, 2025 | 5 | 0.0 |
| P05GIS091225 | P05GIS091225 | 100,000 | December 09, 2020 | December 09, 2020 | 131.89B | December 09, 2025 | 16.4200% | June 09, 2025 | December 09, 2025 | 3 | 0.0 |
| P05PFL031029 | 5 Year PIB Floater - Mat.03-Oct-29 | 100,000 | September 12, 2025 | October 03, 2024 | 1.00T | July 03, 2029 | 11.6600% | October 03, 2025 | April 03, 2026 | 1305 | 3.6 |
| P05PFL050929 | 5 Year PIB Floater - Mat.05-Sep-29 | 100,000 | September 12, 2025 | September 05, 2024 | 1.00T | September 05, 2029 | 11.6400% | September 05, 2025 | March 05, 2026 | 1369 | 3.7 |
| P05PFL060428 | P05PFL060428 | 100,000 | April 20, 2023 | April 20, 2023 | 28.75B | April 06, 2028 | 22.8500% | April 20, 2025 | April 20, 2026 | 852 | 2.3 |
| P05PFL060526 | 5 Year PIB Floater - Mat.06-May-25 | 100,000 | September 12, 2025 | June 06, 2021 | 1.00T | June 05, 2029 | 11.9600% | June 06, 2025 | December 06, 2025 | 1277 | 3.5 |
| P05PFL070229 | 5 Year PIB Floater - Mat.07-Feb-29 | 100,000 | September 12, 2025 | February 07, 2024 | 1.00T | February 07, 2029 | 11.4000% | August 07, 2025 | February 07, 2026 | 1159 | 3.2 |
| P05PFL090130 | 5 Year PIB Floater - Mat.09-Jan-30 | 100,000 | September 12, 2025 | January 09, 2025 | 1.00T | January 09, 2030 | 11.8900% | July 09, 2025 | January 09, 2026 | 1495 | 4.1 |
| P05PFL100828 | 5 Year PIB Floater - Mat.10-Aug-28 | 100,000 | September 12, 2025 | August 10, 2023 | 1.00T | August 10, 2028 | 11.4000% | August 10, 2025 | February 10, 2026 | 978 | 2.7 |
| P05PFL121229 | 5 Year PIB Floater - Mat.12-Dec-29 | 100,000 | September 12, 2025 | December 12, 2024 | 1.00T | December 12, 2029 | 11.1600% | June 12, 2025 | December 12, 2025 | 1467 | 4.0 |
| P05PFL141129 | 5 Year PIB Floater - Mat.14-Nov-29 | 100,000 | September 12, 2025 | November 14, 2024 | 1.00T | September 14, 2029 | 11.9600% | November 14, 2025 | May 14, 2026 | 1378 | 3.8 |
| P05PFL141228 | 5 Year PIB Floater - Mat.14-Dec-28 | 100,000 | September 12, 2025 | December 14, 2023 | 1.00T | December 14, 2028 | 11.9300% | June 14, 2025 | December 14, 2025 | 1104 | 3.0 |
| P05PFL161127 | P05PFL161127 | 100,000 | November 17, 2022 | November 17, 2022 | 230.37B | November 17, 2027 | 21.4600% | November 17, 2025 | May 17, 2026 | 711 | 1.9 |
| P05PFL170430 | 5 Year PIB Floater - Mat.17-Apr-30 | 100,000 | September 17, 2025 | April 17, 2025 | 1.00T | April 17, 2030 | 11.9200% | October 17, 2025 | April 17, 2026 | 1593 | 4.4 |
| P05PFL171127 | 5 Year PIB Floater - Mat.17-Nov-27 | 100,000 | September 12, 2025 | November 17, 2022 | 1.00T | November 17, 2027 | 11.2400% | November 17, 2025 | December 17, 2025 | 711 | 1.9 |
| P05PFL180429 | 5 Year PIB Floater - Mat.18-Apr-29 | 100,000 | September 12, 2025 | April 18, 2024 | 1.00T | April 18, 2029 | 11.9400% | October 18, 2025 | April 18, 2026 | 1229 | 3.4 |
| P05PFL191028 | P05PFL191028 | 100,000 | October 25, 2023 | October 19, 2023 | 353.85B | October 19, 2028 | 22.8500% | October 19, 2025 | April 19, 2026 | 1048 | 2.9 |
| P05PFL210928 | P05PFL210928 | 100,000 | October 03, 2023 | September 21, 2023 | 409.08B | September 21, 2028 | 24.7800% | September 21, 2025 | March 21, 2026 | 1020 | 2.8 |
| P05PFL221025 | 5 Year PIB Floater - Mat.22-Oct-25 | 100,000 | September 12, 2025 | October 22, 2020 | 1.00T | October 22, 2025 | 11.9600% | April 22, 2025 | October 22, 2025 | -44 | -0.1 |
| P05PFL270629 | 5 Year PIB Floater - Mat.27-Jun-29 | 100,000 | September 12, 2025 | June 27, 2024 | 1.00T | June 27, 2029 | 10.8900% | June 27, 2025 | December 27, 2025 | 1299 | 3.6 |
| P05PIB131027 | P05PIB131027 | 100,000 | October 13, 2022 | October 13, 2022 | 131.87B | October 13, 2027 | 10.5000% | October 13, 2025 | April 13, 2026 | 676 | 1.9 |
| P05PIB151025 | P05PIB151025 | 100,000 | October 15, 2020 | October 15, 2020 | 20.50T | October 15, 2025 | 7.5000% | April 15, 2025 | October 15, 2025 | -51 | -0.1 |
| P05PIB160130 | 5 Years Fixed PIB - Mat.16-Jan-30 | 100,000 | September 02, 2025 | January 16, 2025 | 1.00T | January 16, 2030 | 11.7000% | July 16, 2025 | January 16, 2026 | 1502 | 4.1 |
| P05PIB170129 | 5 Years Fixed PIB - Mat.17-Jan-29 | 100,000 | September 02, 2025 | January 17, 2024 | 1.00T | January 17, 2029 | 15.2900% | July 17, 2025 | January 17, 2026 | 1138 | 3.1 |
| P05PIB170730 | 5-Year PIB Fixed Mat. Date 17-07-30 | 1 | October 23, 2025 | July 17, 2025 | 1.00T | July 17, 2030 | 11.0000% | July 17, 2025 | January 17, 2026 | 1684 | 4.6 |
| P05PIB200929 | 5 Years Fixed PIB - Mat. 20-Sep-29 | 100,000 | September 02, 2025 | September 20, 2024 | 1.00T | September 20, 2029 | 12.5900% | September 20, 2025 | March 20, 2026 | 1384 | 3.8 |
| P05PIB290427 | P05PIB290427 | 100,000 | April 29, 2022 | April 29, 2022 | 13.97B | April 29, 2027 | 7.5000% | October 29, 2025 | April 29, 2026 | 509 | 1.4 |
| P10PFA221030 | 10 Year PIB Floater - Mat.22-Oct-30 | 100,000 | September 18, 2025 | October 22, 2020 | 1.00T | October 22, 2030 | 15.0600% | October 22, 2025 | January 22, 2026 | 1781 | 4.9 |
| P10PFL031034 | 10 Year PIB Floater - Mat.03-Oct-34 | 100,000 | September 18, 2025 | October 03, 2024 | 1.00T | October 03, 2034 | 11.6600% | October 03, 2025 | April 03, 2026 | 3223 | 8.8 |
| P10PFL041131 | 10 Year PIB Floater - Mat.14-Nov-31 | 100,000 | September 18, 2025 | November 04, 2021 | 1.00T | November 04, 2031 | 11.9600% | November 04, 2025 | May 04, 2026 | 2159 | 5.9 |
| P10PFL050934 | 10 Year PIB Floater - Mat.05-Sep-34 | 100,000 | September 18, 2025 | September 05, 2024 | 1.00T | September 05, 2034 | 11.6400% | September 05, 2025 | March 05, 2026 | 3195 | 8.7 |
| P10PFL070234 | 10 Year PIB Floater - Mat.07-Feb-34 | 100,000 | September 18, 2025 | February 07, 2024 | 1.00T | February 07, 2034 | 11.4000% | August 07, 2025 | February 07, 2026 | 2985 | 8.2 |
| P10PFL090135 | 10 Year PIB Floater - Mat.09-Jan-35 | 100,000 | September 18, 2025 | January 09, 2025 | 1.00T | January 09, 2035 | 11.8900% | July 09, 2025 | January 09, 2026 | 3321 | 9.1 |
| P10PFL090828 | 10 Year PIB Floater - Mat.09-Aug-28 | 100,000 | September 17, 2025 | August 09, 2018 | 1.00T | August 09, 2028 | 12.1000% | August 09, 2025 | February 09, 2026 | 977 | 2.7 |
| P10PFL100735 | 10-Year PIB Floating Rate Mat.Date100735 | 1 | October 23, 2025 | July 10, 2025 | 1.00T | July 10, 2035 | 10.8900% | July 10, 2025 | January 10, 2026 | 3503 | 9.6 |
| P10PFL121234 | 10 Year PIB Floater - Mat.12-Dec-34 | 100,000 | September 18, 2025 | December 12, 2024 | 1.00T | December 12, 2034 | 11.1600% | June 12, 2025 | December 12, 2025 | 3293 | 9.0 |
| P10PFL141134 | 10 Year PIB Floater - Mat.14-Nov-34 | 100,000 | September 18, 2025 | November 14, 2024 | 1.00T | November 14, 2034 | 11.9600% | November 14, 2025 | May 14, 2026 | 3265 | 8.9 |
| P10PFL141233 | 10 Year PIB Floater - Mat.14-Dec-33 | 100,000 | September 18, 2025 | December 14, 2023 | 1.00T | December 14, 2033 | 10.9500% | June 14, 2025 | December 14, 2025 | 2930 | 8.0 |
| P10PFL170435 | 10 Year PIB Floater - Mat.17-Apr-35 | 100,000 | September 18, 2025 | April 17, 2025 | 1.00T | April 17, 2035 | 11.9200% | October 17, 2025 | April 17, 2026 | 3419 | 9.4 |
| P10PFL180429 | 10 Year PIB Floater - Mat.18-Apr-29 | 100,000 | September 17, 2025 | April 18, 2019 | 1.00T | April 18, 2029 | 12.6400% | October 18, 2025 | April 18, 2026 | 1229 | 3.4 |
| P10PFL180434 | 10 Year PIB Floater - Mat.18-Apr-34 | 100,000 | September 18, 2025 | April 18, 2024 | 1.00T | April 18, 2034 | 11.9400% | October 18, 2025 | April 18, 2026 | 3055 | 8.4 |
| P10PFL180630 | 10 Year PIB Floater - Mat.18-Jun-30 | 100,000 | September 18, 2025 | June 18, 2020 | 1.00T | June 18, 2030 | 11.6500% | June 18, 2025 | December 18, 2025 | 1655 | 4.5 |
| P10PFL210229 | 10 Year PIB Floater - Mat.21-Feb-29 | 100,000 | September 17, 2025 | February 21, 2019 | 1.00T | February 21, 2029 | 12.3400% | August 21, 2025 | February 21, 2026 | 1173 | 3.2 |
| P10PFL210329 | 10 Year PIB Floater - Mat.21-Mar-29 | 100,000 | September 17, 2025 | March 21, 2019 | 1.00T | March 21, 2029 | 12.3600% | September 21, 2025 | March 21, 2026 | 1201 | 3.3 |
| P10PFL220829 | P10PFL220829 | 100,000 | August 22, 2019 | August 22, 2019 | 549.02B | August 22, 2029 | 23.4800% | August 22, 2025 | February 22, 2026 | 1355 | 3.7 |
| P10PFL250729 | 10 Year PIB Floater - Mat.25-Jul-29 | 100,000 | September 18, 2025 | July 25, 2019 | 1.00T | July 25, 2029 | 12.1500% | July 25, 2025 | January 25, 2026 | 1327 | 3.6 |
| P10PFL270629 | 10 Year PIB Floater - Mat.27-Jun-29 | 100,000 | September 18, 2025 | June 27, 2019 | 1.00T | June 27, 2029 | 11.6400% | June 27, 2025 | December 27, 2025 | 1299 | 3.6 |
| P10PFL280628 | 10 Year PIB Floater - Mat.28-Jun-28 | 100,000 | September 17, 2025 | June 28, 2018 | 1.00T | June 28, 2028 | 11.3900% | June 28, 2025 | December 28, 2025 | 935 | 2.6 |
| P10PFL290535 | 10 Year PIB Floater - Mat.29-May-35 | 100,000 | September 18, 2025 | May 29, 2025 | 1.00T | May 29, 2035 | 11.2400% | November 29, 2025 | May 29, 2026 | 3461 | 9.5 |
| P10PFL300529 | 10 Year PIB Floater - Mat.30-May-29 | 100,000 | September 17, 2025 | May 30, 2019 | 1.00T | May 30, 2029 | 13.5100% | November 30, 2025 | May 30, 2026 | 1271 | 3.5 |
| P10PFL310528 | 10 Year PIB Floater - Mat.31-May-28 | 100,000 | September 17, 2025 | May 31, 2018 | 1.00T | May 31, 2028 | 13.3100% | November 30, 2025 | May 31, 2026 | 907 | 2.5 |
| P10PIB101133 | 10 Years Fixed PIB - Mat.10-Nov-33 | 100,000 | September 05, 2025 | November 10, 2023 | 1.00T | November 10, 2033 | 14.2400% | November 10, 2025 | May 10, 2026 | 2896 | 7.9 |
| P10PIB101230 | P10PIB101230 | 100,000 | December 10, 2020 | December 10, 2020 | 12.49B | December 10, 2030 | 8.0000% | June 10, 2025 | December 10, 2025 | 1830 | 5.0 |
| P10PIB120728 | P10PIB120728 | 100,000 | July 12, 2018 | July 12, 2018 | 15.56B | July 12, 2028 | 8.7500% | July 12, 2025 | January 12, 2026 | 949 | 2.6 |
| P10PIB160135 | 10 Years Fixed PIB - Mat.16-Jan-35 | 100,000 | September 05, 2025 | January 16, 2025 | 1.00T | January 16, 2035 | 12.4900% | July 16, 2025 | January 16, 2026 | 3328 | 9.1 |
| P10PIB170735 | 10-Year PIB Fixed Mat. Date 17-07-35 | 1 | October 23, 2025 | July 17, 2025 | 1.00T | July 17, 2035 | 11.5000% | July 17, 2025 | January 17, 2026 | 3510 | 9.6 |
| P10PIB190929 | P10PIB190929 | 100,000 | September 19, 2019 | September 19, 2019 | 303.44B | September 19, 2029 | 10.0000% | September 19, 2025 | March 19, 2026 | 1383 | 3.8 |
| P10PIB200934 | 10 Years Fixed PIB - Mat. 20-Sep-34 | 100,000 | September 05, 2025 | September 20, 2024 | 1.00T | September 20, 2034 | 12.7900% | September 20, 2025 | March 20, 2026 | 3210 | 8.8 |
| P10PIB291226 | 10 Years Fixed PIB - Mat.29-Dec-26 | 100,000 | September 05, 2025 | December 29, 2016 | 1.00T | December 29, 2026 | 8.7500% | June 29, 2025 | December 29, 2025 | 388 | 1.1 |
| P10PIB301132 | 10 Year Fixed PIB - Mat.30-Nov-32 | 100,000 | September 05, 2025 | November 30, 2022 | 1.00T | November 30, 2032 | 15.2500% | November 30, 2025 | May 31, 2026 | 2551 | 7.0 |
| P15PIB160435 | 15 Year PIB Fixed - Mat.16-Apr-35 | 100,000 | September 18, 2025 | April 16, 2020 | 1.00T | April 16, 2035 | 10.4000% | October 16, 2025 | April 16, 2026 | 3418 | 9.4 |
| P15PIB190640 | 15 Year PIB Fixed - Mat.19-June-40 | 100,000 | September 18, 2025 | June 19, 2025 | 1.00T | June 19, 2040 | 0.0000% | June 19, 2025 | June 19, 2040 | 5309 | 14.5 |
| P20PIB180831 | 20 Year PIB Fixed - Mat.18-Aug-31 | 100,000 | September 18, 2025 | August 18, 2011 | 1.00T | October 18, 2031 | 13.0000% | August 18, 2025 | February 18, 2026 | 2142 | 5.9 |
| P20PIB190939 | 20 Year PIB Fixed - Mat.19-Sep-39 | 100,000 | September 18, 2025 | September 19, 2019 | 1.00T | September 19, 2039 | 10.6000% | September 19, 2025 | March 19, 2026 | 5035 | 13.8 |
| P20PIB300828 | 20 Year PIB Fixed - Mat.30-Aug-28 | 100,000 | September 18, 2025 | August 30, 2008 | 1.00T | August 30, 2028 | 13.0000% | August 30, 2025 | February 28, 2026 | 998 | 2.7 |
| P20PIB311026 | 20 Year PIB Fixed - Mat.31-Oct-26 | 100,000 | September 18, 2025 | October 31, 2006 | 1.00T | October 31, 2026 | 10.5000% | October 31, 2025 | April 30, 2026 | 329 | 0.9 |
| PK01TB021025 | 1 Month Treasury Bills -02-Oct-25 | 5,000 | September 09, 2025 | September 04, 2025 | 126.67B | October 02, 2025 | 0.0100% | September 04, 2025 | October 04, 2025 | -64 | -0.2 |
| PK01TB111225 | 1 Month Treasury Bills - 11-Dec-25 | 5,000 | November 19, 2025 | November 13, 2025 | 1,574.96T | December 11, 2025 | 0.0000% | November 13, 2025 | December 11, 2025 | 5 | 0.0 |
| PK01TB180925 | 1 Month Treasury Bills -18-Sep-25 | 5,000 | August 27, 2025 | August 21, 2025 | 88.80B | September 18, 2025 | 0.0100% | August 21, 2025 | September 21, 2025 | -78 | -0.2 |
| PK01TB261225 | 01 Month Tressury Bills 26-dec-25 | 1 | December 03, 2025 | November 27, 2025 | 1.29T | December 26, 2025 | 0.0000% | November 27, 2025 | December 26, 2025 | 20 | 0.1 |
| PK01TB271125 | 1 Month Treasury Bills Mat - 27-11-25 | 1 | November 18, 2025 | October 30, 2025 | 1.72T | November 27, 2025 | 0.0000% | October 30, 2025 | November 27, 2025 | -8 | 0.0 |
| PK01TB301025 | 1-Month Treasury Bill Mat.Date 30-10-25 | 1 | October 23, 2025 | October 02, 2025 | 1.58T | October 30, 2025 | 0.0000% | October 02, 2025 | October 30, 2025 | -36 | -0.1 |
| PK03TB021025 | 3 Month Treasury Bills -02-Oct-25 | 5,000 | July 16, 2025 | July 10, 2025 | 486.57B | October 02, 2025 | 0.0000% | July 10, 2025 | October 02, 2025 | -64 | -0.2 |
| PK03TB060226 | 3 Month Treasury Bills - 06-Feb-26 | 1 | November 19, 2025 | November 13, 2025 | 685.11T | February 06, 2026 | 0.0000% | November 13, 2025 | February 06, 2026 | 62 | 0.2 |
| PK03TB080126 | 3 Month Treasury Bills - 08-Jan-26 | 1 | November 19, 2025 | October 16, 2025 | 584.34B | January 08, 2026 | 0.0000% | October 16, 2025 | January 08, 2026 | 33 | 0.1 |
| PK03TB131125 | 3 Month Treasury Bills -13-Nov-25 | 5,000 | August 27, 2025 | August 21, 2025 | 66.21B | November 13, 2025 | 0.0000% | August 21, 2025 | November 13, 2025 | -22 | -0.1 |
| PK03TB161025 | 3 Month Treasury Bill - 16-Oct-25 | 5,000 | August 04, 2025 | July 24, 2025 | 290.00B | October 16, 2025 | 0.0000% | July 24, 2025 | October 16, 2025 | -50 | -0.1 |
| PK03TB180925 | 3 Month Treasury Bills -18-Sep-25 | 5,000 | July 04, 2025 | June 26, 2025 | 98.31B | September 18, 2025 | 0.0000% | June 26, 2025 | September 18, 2025 | -78 | -0.2 |
| PK03TB190226 | 03 Months Treasury Bills 19-feb-2026 | 1 | December 03, 2025 | November 27, 2025 | 416.62B | February 19, 2026 | 0.0000% | November 27, 2025 | February 19, 2026 | 75 | 0.2 |
| PK03TB220126 | 3 Month treasury Bills mat- 22-01-26 | 1 | November 18, 2025 | October 30, 2025 | 558.00B | January 22, 2026 | 0.0000% | October 30, 2025 | January 22, 2026 | 47 | 0.1 |
| PK03TB261225 | 3-Month Treasury Bill Mat.Date 11-Dec-25 | 1 | October 23, 2025 | October 02, 2025 | 277.19B | December 26, 2025 | 0.0000% | October 02, 2025 | December 26, 2025 | 20 | 0.1 |
| PK03TB271125 | 3 Month Treasury Bills -27-Nov-25 | 5,000 | September 09, 2025 | September 04, 2025 | 175.95B | November 27, 2025 | 0.0000% | September 04, 2025 | November 27, 2025 | -8 | 0.0 |
| PK03TB301025 | 3 Month Treasury Bills -30-Oct-25 | 5,000 | August 19, 2025 | August 07, 2025 | 182.32B | October 30, 2025 | 0.0000% | August 07, 2025 | October 30, 2025 | -36 | -0.1 |
| PK06TB020426 | 6-Month Treasury Bill Mat.Date 02-04-26 | 1 | October 23, 2025 | October 02, 2025 | 409.40B | April 02, 2026 | 0.0000% | October 02, 2025 | April 02, 2026 | 117 | 0.3 |
| PK06TB021025 | 6 Month Treasury Bills - 02-Oct-25 | 5,000 | April 10, 2025 | April 03, 2025 | 78.35B | October 02, 2025 | 0.0100% | April 03, 2025 | October 02, 2025 | -64 | -0.2 |
| PK06TB050326 | 6 Month Treasury Bills -05-Mar-26 | 5,000 | September 09, 2025 | September 04, 2025 | 45.94B | March 03, 2026 | 0.0100% | September 04, 2025 | March 03, 2026 | 87 | 0.2 |
| PK06TB060226 | 6 Month Treasury Bills -06-Feb-26 | 5,000 | August 19, 2025 | August 07, 2025 | 54.11B | February 06, 2026 | 0.0100% | August 07, 2025 | February 06, 2026 | 62 | 0.2 |
| PK06TB080126 | 6 Month Treasury Bills -08-Jan-26 | 5,000 | July 16, 2025 | July 10, 2025 | 190.20B | January 08, 2026 | 0.0100% | July 10, 2025 | January 08, 2026 | 33 | 0.1 |
| PK06TB111225 | 6 Month Treasury Bills -11-Dec-25 | 5,000 | July 02, 2025 | June 12, 2025 | 95.39B | December 11, 2025 | 0.0100% | June 12, 2025 | December 11, 2025 | 5 | 0.0 |
| PK06TB131125 | 6 Month Treasury Bills -13-Nov-25 | 5,000 | May 26, 2025 | May 15, 2025 | 62.01B | November 13, 2025 | 0.0100% | May 15, 2025 | November 13, 2025 | -22 | -0.1 |
| PK06TB140526 | 6 Month Treasury Bills - 14-May-26 | 1 | November 19, 2025 | November 13, 2025 | 2,475.61T | May 14, 2026 | 0.0000% | November 13, 2025 | May 14, 2026 | 159 | 0.4 |
| PK06TB160426 | 6 month Treasury Bills Mat- 16-apr-26 | 1 | November 18, 2025 | October 16, 2025 | 538.77B | April 16, 2026 | 0.0000% | October 16, 2025 | April 16, 2026 | 131 | 0.4 |
| PK06TB161025 | PK06TB161025 | 5,000 | April 28, 2025 | April 17, 2025 | 76.24B | October 16, 2025 | 0.0100% | April 17, 2025 | October 16, 2025 | -50 | -0.1 |
| PK06TB180925 | PK06TB180925 | 5,000 | April 03, 2025 | March 20, 2025 | 9.51B | September 18, 2025 | 0.0100% | March 20, 2025 | September 18, 2025 | -78 | -0.2 |
| PK06TB190226 | 6 Month Treasury Bills -19-Feb-26 | 5,000 | August 27, 2025 | August 21, 2025 | 76.52B | February 19, 2026 | 0.0100% | August 21, 2025 | February 19, 2026 | 75 | 0.2 |
| PK06TB190326 | 6-Month Treasury Bill Mat. Date 19-03-26 | 1 | October 23, 2025 | September 18, 2025 | 338.96B | March 19, 2026 | 0.0000% | September 18, 2025 | March 19, 2026 | 103 | 0.3 |
| PK06TB220126 | 6 Month Treasury Bills - 22-Jan-2026 | 5,000 | August 04, 2025 | July 24, 2025 | 68.27B | January 22, 2026 | 0.0100% | July 24, 2025 | January 22, 2026 | 47 | 0.1 |
| PK06TB261225 | 6 Month Treasury Bills -26-Dec-25 | 5,000 | July 04, 2025 | June 26, 2025 | 67.69B | December 26, 2025 | 0.0100% | June 26, 2025 | December 26, 2025 | 20 | 0.1 |
| PK06TB271125 | 6 Month Treasury Bills -27-Nov-25 | 5,000 | June 05, 2025 | May 29, 2025 | 87.36B | November 27, 2025 | 0.0100% | May 29, 2025 | November 27, 2025 | -8 | 0.0 |
| PK06TB290526 | 06 Months Treasury BILLS 29-may-26 | 1 | December 03, 2025 | November 27, 2025 | 343.82B | May 29, 2026 | 0.0000% | November 27, 2025 | May 29, 2026 | 174 | 0.5 |
| PK06TB300426 | 6 Month Treasury Bills mat - 30-04-26 | 1 | November 18, 2025 | October 30, 2025 | 519.37B | April 30, 2026 | 0.0000% | October 30, 2025 | April 30, 2026 | 145 | 0.4 |
| PK06TB301025 | 6 Month Treasury Bills -30-Oct-25 | 5,000 | May 09, 2025 | May 02, 2025 | 99.42B | October 30, 2025 | 0.0100% | May 02, 2025 | October 30, 2025 | -36 | -0.1 |
| PK12TB011026 | 12-Month Treasury Bill Mat.Date 01-10-26 | 0 | October 23, 2025 | October 02, 2025 | 666.39B | October 01, 2026 | 0.0000% | October 02, 2025 | October 01, 2026 | 299 | 0.8 |
| PK12TB020426 | 12 Month Treasury Bills - 02-Apr-26 | 5,000 | April 10, 2025 | April 03, 2025 | 218.38B | April 02, 2026 | 0.0100% | April 03, 2025 | April 02, 2026 | 117 | 0.3 |
| PK12TB021025 | PK12TB021025 | 5,000 | October 08, 2024 | October 03, 2024 | 154.17B | October 02, 2025 | 0.0100% | October 03, 2024 | October 02, 2025 | -64 | -0.2 |
| PK12TB030926 | 12 Month Treasury Bills -03-Sep-26 | 5,000 | September 09, 2025 | September 04, 2025 | 166.68B | September 03, 2026 | 0.0100% | September 04, 2025 | September 03, 2026 | 271 | 0.7 |
| PK12TB050326 | PK12TB050326 | 5,000 | March 17, 2025 | March 06, 2025 | 84.69B | March 05, 2026 | 0.0100% | March 06, 2025 | March 05, 2026 | 89 | 0.2 |
| PK12TB060226 | PK12TB060226 | 5,000 | February 14, 2025 | February 06, 2025 | 238.10B | February 06, 2026 | 0.0100% | February 06, 2025 | February 06, 2026 | 62 | 0.2 |
| PK12TB060826 | 12 Month Treasury Bills -06-Aug-26 | 5,000 | August 19, 2025 | August 07, 2025 | 90.42B | August 06, 2026 | 0.0100% | August 07, 2025 | August 06, 2026 | 243 | 0.7 |
| PK12TB080126 | PK12TB080126 | 5,000 | January 17, 2025 | January 09, 2025 | 212.71B | January 08, 2026 | 0.0100% | January 09, 2025 | January 08, 2026 | 33 | 0.1 |
| PK12TB090726 | 12 Month Treasury Bills -09-Jul-26 | 5,000 | July 16, 2025 | July 10, 2025 | 601.78B | July 09, 2026 | 0.0100% | July 10, 2025 | July 09, 2026 | 215 | 0.6 |
| PK12TB110626 | 12 Month Treasury Bills -11-Jun-26 | 5,000 | July 02, 2025 | June 12, 2025 | 620.00M | June 11, 2026 | 0.0100% | June 12, 2025 | June 11, 2026 | 187 | 0.5 |
| PK12TB111225 | PK12TB111225 | 5,000 | December 24, 2024 | December 12, 2024 | 733.78B | December 11, 2025 | 0.0100% | December 12, 2024 | December 11, 2025 | 5 | 0.0 |
| PK12TB121126 | 12 Month Treasury Bills - 12-Nov-26 | 1 | November 19, 2025 | November 13, 2025 | 676.81T | November 12, 2026 | 0.0000% | November 13, 2025 | November 12, 2026 | 341 | 0.9 |
| PK12TB131125 | PK12TB131125 | 5,000 | November 20, 2024 | November 14, 2024 | 291.85B | November 13, 2025 | 0.0100% | November 14, 2024 | November 13, 2025 | -22 | -0.1 |
| PK12TB140526 | 12 Month Treasury Bills -14-May-26 | 5,000 | May 26, 2025 | May 15, 2025 | 165.77B | May 14, 2026 | 0.0100% | May 15, 2025 | May 14, 2026 | 159 | 0.4 |
| PK12TB151026 | 12 Month Treasury Bills Mat- 15-10-26 | 1 | November 18, 2025 | October 16, 2025 | 868.44B | October 15, 2026 | 0.0000% | October 16, 2025 | October 15, 2026 | 313 | 0.9 |
| PK12TB160426 | PK12TB160426 | 5,000 | April 28, 2025 | April 17, 2025 | 469.00B | April 16, 2026 | 0.0100% | April 17, 2025 | April 16, 2026 | 131 | 0.4 |
| PK12TB161025 | PK12TB161025 | 5,000 | October 25, 2024 | October 17, 2024 | 268.57B | October 16, 2025 | 0.0100% | October 17, 2024 | October 16, 2025 | -50 | -0.1 |
| PK12TB170326 | PK12TB170326 | 5,000 | April 03, 2025 | March 20, 2025 | 113.23B | March 17, 2026 | 0.0100% | March 20, 2025 | March 17, 2026 | 101 | 0.3 |
| PK12TB170926 | 12-Month Treasury Bill Mat.Date 17-09-26 | 1 | October 23, 2025 | September 18, 2025 | 557.13B | September 17, 2026 | 0.0000% | September 18, 2025 | September 17, 2026 | 285 | 0.8 |
| PK12TB190226 | PK12TB190226 | 5,000 | February 26, 2025 | February 20, 2025 | 87.69B | February 19, 2026 | 0.0100% | February 20, 2025 | February 19, 2026 | 75 | 0.2 |
| PK12TB200826 | 12 Month Treasury Bills -20-Aug-26 | 5,000 | August 27, 2025 | August 21, 2025 | 295.45B | August 20, 2026 | 0.0100% | August 21, 2025 | August 20, 2026 | 257 | 0.7 |
| PK12TB220126 | PK12TB220126 | 5,000 | February 03, 2025 | January 23, 2025 | 251.50B | January 22, 2026 | 0.0100% | January 23, 2025 | January 22, 2026 | 47 | 0.1 |
| PK12TB230726 | 12 Months Treasury Bills - 23-July-2026 | 5,000 | August 04, 2025 | July 24, 2025 | 52.91B | July 23, 2026 | 0.0100% | July 24, 2025 | July 23, 2026 | 229 | 0.6 |
| PK12TB240626 | 12 Month Treasury Bills -24-Jun-26 | 5,000 | July 04, 2025 | June 26, 2025 | 164.56B | June 24, 2026 | 0.0100% | June 26, 2025 | June 24, 2026 | 200 | 0.6 |
| PK12TB261126 | 12 Months Treasury Bills 26-nov-26 | 1 | December 03, 2025 | November 27, 2025 | 1.46T | November 26, 2026 | 0.0000% | November 27, 2025 | November 26, 2026 | 355 | 1.0 |
| PK12TB261225 | PK12TB261225 | 5,000 | January 02, 2025 | December 26, 2024 | 286.11B | December 26, 2025 | 0.0100% | December 26, 2024 | December 26, 2025 | 20 | 0.1 |
| PK12TB271125 | PK12TB271125 | 5,000 | December 05, 2024 | November 28, 2024 | 342.01B | November 27, 2025 | 0.0100% | November 28, 2024 | November 27, 2025 | -8 | 0.0 |
| PK12TB290526 | 12 Month Treasury Bills -29-May-26 | 5,000 | June 05, 2025 | May 29, 2025 | 410.38B | May 29, 2026 | 0.0100% | May 29, 2025 | May 29, 2026 | 174 | 0.5 |
| PK12TB291026 | 12 Month Teasury Bills mat - 29-10-2026 | 1 | November 18, 2025 | October 30, 2025 | 1.35T | October 29, 2026 | 0.0000% | October 30, 2025 | October 29, 2026 | 327 | 0.9 |
| PK12TB300426 | 12 Month Treasury Bills - 30-April-26 | 5,000 | May 09, 2025 | May 02, 2025 | 245.74B | April 30, 2026 | 0.0100% | December 02, 2025 | January 02, 2026 | 145 | 0.4 |
| PK12TB301025 | PK12TB301025 | 5,000 | November 06, 2024 | October 31, 2024 | 504.05B | October 30, 2025 | 0.0100% | October 31, 2024 | October 30, 2025 | -36 | -0.1 |









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