Last Trade Details | Year-to-Date Details | ||||||
---|---|---|---|---|---|---|---|
Security | Price | Yield | Last Volume | Last Traded | High | Low | Volume |
PK12TB040816 | 99.97% | 5.50% | 1,000,000,000 | 2-Aug-16 | 6% | 5.4% | 33,547,920,000 |
PK12TB090816 | - | - | - | - | 5.4% | 5.4% | 150,000,000 |
PK03TB180816 | - | - | - | - | 5.9% | 4.75% | 3,955,230,000 |
PK06TB180816 | - | - | - | - | 5.9% | 5.79% | 590,740,000 |
PK12TB220816 | - | - | - | - | 5.75% | 5.75% | 500,000,000 |
PK03TB150916 | - | - | - | - | 5.95% | 5.75% | 145,780,000 |
PK03TB290916 | - | - | - | - | 6.15% | 5.82% | 4,614,310,000 |
PK03TB131016 | 98.86% | 5.75% | 3,000,000 | 1-Aug-16 | 6% | 5.73% | 1,106,520,000 |
PK06TB131016 | - | - | - | - | 5.9% | 5.9% | 4,300,000 |
PK03TB271016 | - | - | - | - | 5.88% | 5.65% | 45,079,980,000 |
PK12TB271016 | - | - | - | - | 6% | 5.78% | 416,280,000 |
PK06TB081216 | - | - | - | - | 5.9% | 5.81% | 867,300,000 |
PK06TB221216 | - | - | - | - | 5.86% | 5.86% | 500,000,000 |
PK12TB050117 | - | - | - | - | 5.9% | 5.83% | 540,000 |
PK12TB190117 | - | - | - | - | 5.92% | 5.7% | 9,691,120,000 |
PK06TB020217 | 97.29% | 5.85% | 3,000,000,000 | 8-Aug-16 | 6% | 5.58% | 144,628,030,000 |
PK12TB020217 | - | - | - | - | 5.95% | 5.95% | 1,220,000 |
PK12TB160217 | - | - | - | - | 6.15% | 5.84% | 385,390,000 |
PK12TB020317 | - | - | - | - | 5.95% | 5.88% | 1,164,310,000 |
PK12TB160317 | - | - | - | - | 5.95% | 5.95% | 79,640,000 |
PK12TB300317 | - | - | - | - | 5.8% | 5.8% | 19,000,000 |
PK12TB130417 | - | - | - | - | 5.9% | 5.9% | 2,000,000 |
PK12TB080617 | - | - | - | - | 5.9% | 5.75% | 63,420,000 |
PK12TB060717 | - | - | - | - | 5.86% | 5.86% | 500,000,000 |
PK12TB200717 | - | - | - | - | 5.91% | 5.8% | 10,896,820,000 |
PK12TB030817 | - | - | - | - | 5.93% | 5.8% | 42,220,070,000 |
PK12TB170817 | - | - | - | - | 5.91% | 5.88% | 31,247,130,000 |
PK03TB040816 | 99.95% | 5.55% | 1,000,000,000 | 1-Aug-16 | 9.5% | 5% | 5,819,270,000 |
PK06TB040816 | - | - | - | - | 6.1% | 5.45% | 2,003,650,000 |
Symbol | Name | Launched | Maturity | Next Coupon | Frequency | Tenor |
---|---|---|---|---|---|---|
DAWHSC2 | Dawood Hercules Corp.Ltd.-SUKUK-2 | |||||
BIPLSC | Bankislami Pakistan Ltd.-SUKUK | |||||
AGSILSC | Agha Steel Industries Ltd.(SUKUK) | |||||
AKBLTFC6 | Askari Bank Ltd.(TFC) | |||||
AZLCLTFC2 | Al-Zamin Leasing Corporation(2nd Issue) [ DEFAULTER SEGMENT ] | |||||
BAFLTFC7 | Bank Alfalah Limited.(TFC7) | |||||
HUBCSC4 | Hub Power Company Limited.(SUKUK) | |||||
JSBLTFC1 | JS Bank Limited (TFC1) | |||||
KFTFC1 | KASHF Foundation | |||||
NSB10Y1 | National Savings Bonds | |||||
PACETFC | PACE Pakistan Ltd.(TFC) [ DEFAULTER SEGMENT ] | |||||
SNBLTFC3 | Soneri Bank Limited(TFC3) | |||||
TFCTRIBL | Trust Investment Bank Ltd. [ DEFAULTER SEGMENT ] | |||||
WTLTFC3 | Worldcall Lelecom Ltd. | |||||
BYCOSC | BYCO Petroleum Pakistan Ltd.(SUKUK) | |||||
BAFLTFC6 | Bank Alfalah Limited.(TFC6) | |||||
SMBLTFC | SUMMIT Bank Limited.(TFC) | |||||
PESC2 | Pakistan Energy SUKUK-2 | |||||
FATIMASC | Fatima Fertilizer Company Ltd.(SUKUK) | |||||
KELSC4 | K-Electric Limited-SUKUK-4 | |||||
KELSC5 | K-Electric Limited-SUKUK-5 | |||||
EPCLSC | Engro Polymer & Chemicals Ltd. | |||||
HUBCSC2 | Hub Power Company Limited.(SUKUK) | |||||
PESC1 | Pakistan Energy SUKUK-1 | |||||
TELETFC | Telecard Ltd.(TFC) | |||||
HBLTFC2 | Habib Bank Limited.(TFC2) | |||||
ANLTFC2 | Azgard Nine Limited. | |||||
JSTFC11 | Jahangir Siddiqui & Co. Limited-TFC11 | |||||
AKBLTFC7 | Askari Bank Ltd.(TFC7) | |||||
UBLTFC5 | United Bank Limited(TFC-5) | |||||
HBLTFC | Habib Bank Limited.(TFC) | |||||
JSBLTFC2 | JS Bank Limited (TFC2) | |||||
SNBLTFC2 | Soneri Bank Limited(TFC2) |
Trading of Non-Listed Private Debt
TRANS. ID | TRANS. DATE | SETTLEMENT DATE | SYMBOL | VOLUME | PAR VALUE | PRICE %AGE | TRANS. VALUE | TOTAL VALUE |
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