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 | 12.0000% | March 26, 2025 | September 26, 2025 | 6495 | 17.8 |
BIPLSC | Bank IslamiSC | 5,000 | May 14, 2020 | May 01, 2020 | 2.00B | May 01, 2045 | 12.1600% | June 01, 2025 | July 01, 2025 | 7262 | 19.9 |
BIPLSC2 | BankIslami Pakistan Ltd | 5,000 | March 08, 2024 | March 01, 2024 | 1.00B | March 01, 2054 | 11.4600% | June 01, 2025 | July 01, 2025 | 10488 | 28.7 |
KELSC5 | K-Electric(Sukuk5) | 2,250 | August 24, 2020 | August 03, 2020 | 25.00B | August 03, 2027 | 12.1000% | May 03, 2025 | August 03, 2025 | 781 | 2.1 |
PESC1 | Pak Energy(Sukuk) | 5,000 | October 24, 2019 | March 01, 2019 | 200.00B | March 01, 2029 | 11.8200% | March 01, 2025 | September 01, 2025 | 1357 | 3.7 |
PESC2 | Pak Energy(SukukII | 5,000 | July 28, 2020 | May 21, 2020 | 199.97B | May 21, 2030 | 11.3900% | May 21, 2025 | November 21, 2025 | 1803 | 4.9 |
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 | 6750 | 18.5 |
UBLTFC5 | United Bank(TFC5) | 5,000 | February 26, 2019 | January 29, 2019 | 10.00B | January 29, 2044 | 12.1000% | April 29, 2025 | July 29, 2025 | 6804 | 18.6 |
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 | 12.1100% | January 03, 2025 | July 03, 2025 | 8421 | 23.1 |
AKBLTFC7 | Askari Bank(TFC7) | 1,000,000 | August 25, 2020 | March 17, 2020 | 6.00B | March 17, 2030 | 12.0600% | March 17, 2025 | June 17, 2025 | 1738 | 4.8 |
BAFLTFC8 | Bank Alfalah(TFC8) | 5,000 | April 26, 2023 | December 21, 2022 | 7.00B | December 21, 2047 | 12.2500% | December 21, 2024 | June 21, 2025 | 8226 | 22.5 |
BAHLTFC10 | BANK AL HABIB LTD. (10TH ISSUE) | 4,996 | June 09, 2023 | December 23, 2022 | 7.00B | December 23, 2032 | 12.2500% | December 23, 2024 | June 23, 2025 | 2750 | 7.5 |
BAHLTFC9 | Bank Al-Habib(TFC9 | 5,000 | September 27, 2022 | April 25, 2022 | 7.00B | April 25, 2047 | 12.0900% | April 25, 2025 | October 25, 2025 | 7986 | 21.9 |
BOPTFC2 | Bank Of Punjab(TFC | 100,000 | December 22, 2022 | June 20, 2022 | 8.02B | June 20, 2052 | 12.2400% | December 20, 2024 | June 20, 2025 | 9869 | 27.0 |
HBLTFC2 | Habib Bank(TFC2) | 100,000 | November 25, 2019 | September 26, 2019 | 12.37B | September 26, 2049 | 12.0300% | March 26, 2025 | June 26, 2025 | 8871 | 24.3 |
HBLTFC3 | Habib Bank (TFC3) | 100,000 | January 31, 2023 | December 28, 2022 | 6.50B | December 28, 2050 | 12.1600% | March 28, 2025 | June 28, 2025 | 9329 | 25.5 |
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 | 152 | 0.4 |
JSBLTFC2 | JS Bank Ltd(TFC2) | 100,000 | July 12, 2019 | December 31, 2018 | 2.50B | December 31, 2048 | 12.1800% | December 31, 2024 | June 30, 2025 | 8602 | 23.5 |
JSBLTFC3 | JS Bank(TFC) | 99,880 | June 14, 2022 | December 28, 2021 | 2.50B | December 28, 2028 | 12.1900% | December 28, 2024 | June 28, 2025 | 1294 | 3.5 |
JSBLTFC4 | JS BANK (TFC) | 99,953 | January 09, 2024 | August 30, 2023 | 3.50B | August 30, 2033 | 11.2500% | May 30, 2025 | August 30, 2025 | 3000 | 8.2 |
KELSC6 | K-Electric LtdSC6 | 90,000 | May 10, 2023 | November 23, 2022 | 6.70B | November 23, 2029 | 11.3700% | May 23, 2025 | August 23, 2025 | 1624 | 4.4 |
KFGB1 | Kashf Foundation Gender Bond | 75,000 | June 27, 2024 | December 08, 2023 | 2.48B | December 08, 2026 | 11.1600% | June 08, 2025 | September 08, 2025 | 543 | 1.5 |
MMBLTFC | Mobilink Microfinance Bank TFC | 100,000 | May 23, 2025 | November 23, 2022 | 2.00B | November 23, 2029 | 11.3900% | May 23, 2025 | November 23, 2025 | 1624 | 4.4 |
MUGHALSC | Mughal Steel Sukuk | 187,500 | September 28, 2021 | March 02, 2021 | 3.00B | March 02, 2026 | 11.1900% | June 02, 2025 | September 02, 2025 | 262 | 0.7 |
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 | 0 | 0.0 |
SBLTFC | Samba Bank Ltd.(TF | 99,840 | June 29, 2021 | March 01, 2021 | 5.00B | March 01, 2031 | 11.8200% | March 01, 2025 | September 01, 2025 | 2087 | 5.7 |
SITCSC4 | Sitara Chemical Ind. Ltd Sukuk | 1,000,000 | May 19, 2025 | February 13, 2025 | 2.30B | February 13, 2032 | 11.4200% | May 13, 2025 | August 13, 2025 | 2436 | 6.7 |
SNBLTFC4 | SONERI BANK LIMITED (4TH ISSUE) | 99,920 | June 07, 2023 | December 26, 2022 | 4.00B | December 26, 2032 | 12.2200% | December 26, 2024 | June 26, 2025 | 2753 | 7.5 |
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 | -165 | -0.5 |
TPLSC | TPL Corp Ltd.(SC) | 83,333 | September 22, 2022 | June 23, 2022 | 2.19B | June 23, 2027 | 12.0400% | March 23, 2025 | June 23, 2025 | 740 | 2.0 |
TPLTFC3 | TPLCorp(TFC3) | 83,333 | September 26, 2022 | June 28, 2022 | 2.27B | June 28, 2027 | 12.1600% | March 28, 2025 | June 28, 2025 | 745 | 2.0 |
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 | 10 | 0.0 |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|
P02PFL210925 | P02PFL210925 | 1 | October 03, 2023 | September 21, 2023 | 13.70B | September 21, 2025 | 21.3400% | March 21, 2025 | June 21, 2025 | 100 | 0.3 |
P03PFL090226 | P03PFL090226 | 1 | February 09, 2023 | February 09, 2023 | 2.62B | February 09, 2026 | 21.8400% | May 09, 2025 | August 09, 2025 | 241 | 0.7 |
P03PFL191026 | P03PFL191026 | 1 | October 25, 2023 | October 19, 2023 | 68.69B | October 19, 2026 | 22.3900% | April 19, 2025 | July 19, 2025 | 493 | 1.4 |
P03PFL210926 | P03PFL210926 | 1 | October 03, 2023 | September 21, 2023 | 16.48B | September 21, 2026 | 23.3900% | March 21, 2025 | June 21, 2025 | 465 | 1.3 |
P03PIB040825 | P03PIB040825 | 1 | August 04, 2022 | August 04, 2022 | 10.42B | August 04, 2025 | 10.0000% | February 04, 2025 | August 04, 2025 | 52 | 0.1 |
P05GIS091225 | P05GIS091225 | 1 | December 09, 2020 | December 09, 2020 | 131.89B | December 09, 2025 | 16.4200% | June 09, 2025 | December 09, 2025 | 179 | 0.5 |
P05GIS290725 | P05GIS290725 | 1 | July 27, 2023 | July 29, 2020 | 50.86B | July 29, 2025 | 22.6700% | January 29, 2025 | July 29, 2025 | 46 | 0.1 |
P05PFL060428 | P05PFL060428 | 1 | April 20, 2023 | April 20, 2023 | 28.75B | April 06, 2028 | 22.8500% | April 20, 2025 | April 20, 2026 | 1028 | 2.8 |
P05PFL161127 | P05PFL161127 | 1 | November 17, 2022 | November 17, 2022 | 230.37B | November 17, 2027 | 21.4600% | May 17, 2025 | November 17, 2025 | 887 | 2.4 |
P05PFL180625 | P05PFL180625 | 1 | June 18, 2020 | June 18, 2020 | 27.07B | June 18, 2025 | 22.4600% | December 18, 2024 | June 18, 2025 | 5 | 0.0 |
P05PFL191028 | P05PFL191028 | 1 | October 25, 2023 | October 19, 2023 | 353.85B | October 19, 2028 | 22.8500% | April 19, 2025 | October 19, 2025 | 1224 | 3.4 |
P05PFL210928 | P05PFL210928 | 1 | October 03, 2023 | September 21, 2023 | 409.08B | September 21, 2028 | 24.7800% | March 21, 2025 | September 21, 2025 | 1196 | 3.3 |
P05PIB131027 | P05PIB131027 | 1 | October 13, 2022 | October 13, 2022 | 131.87B | October 13, 2027 | 10.5000% | April 13, 2025 | October 13, 2025 | 852 | 2.3 |
P05PIB151025 | P05PIB151025 | 1 | October 15, 2020 | October 15, 2020 | 20.50T | October 15, 2025 | 7.5000% | April 15, 2025 | October 15, 2025 | 124 | 0.3 |
P05PIB290427 | P05PIB290427 | 1 | April 29, 2022 | April 29, 2022 | 13.97B | April 29, 2027 | 7.5000% | April 29, 2025 | October 29, 2025 | 685 | 1.9 |
P10PFL220829 | P10PFL220829 | 1 | August 22, 2019 | August 22, 2019 | 549.02B | August 22, 2029 | 23.4800% | February 22, 2025 | August 22, 2025 | 1531 | 4.2 |
P10PIB101230 | P10PIB101230 | 1 | December 10, 2020 | December 10, 2020 | 12.49B | December 10, 2030 | 8.0000% | June 10, 2025 | December 10, 2025 | 2006 | 5.5 |
P10PIB120728 | P10PIB120728 | 1 | July 12, 2018 | July 12, 2018 | 15.56B | July 12, 2028 | 8.7500% | January 12, 2025 | July 12, 2025 | 1125 | 3.1 |
P10PIB190929 | P10PIB190929 | 1 | September 19, 2019 | September 19, 2019 | 303.44B | September 19, 2029 | 10.0000% | March 19, 2025 | September 19, 2025 | 1559 | 4.3 |
PK01TB120625 | 1 Month Treasury Bills -12-Jun-25 | 1 | May 26, 2025 | May 15, 2025 | 33.43B | June 12, 2025 | 0.0100% | May 15, 2025 | June 12, 2025 | 0 | 0.0 |
PK01TB260625 | 1 Month Treasury Bills -26-Jun-25 | 1 | June 05, 2025 | May 29, 2025 | 15.99B | June 26, 2025 | 0.0100% | May 29, 2025 | June 26, 2025 | 13 | 0.0 |
PK03TB070825 | 3 Month Treasury Bills -07-Aug-25 | 1 | May 26, 2025 | May 15, 2025 | 103.05B | August 07, 2025 | 0.0100% | May 15, 2025 | August 07, 2025 | 55 | 0.2 |
PK03TB100725 | PK03TB100725 | 1 | April 28, 2025 | April 17, 2025 | 135.02B | July 10, 2025 | 0.0100% | April 17, 2025 | July 10, 2025 | 27 | 0.1 |
PK03TB120625 | PK03TB120625 | 1 | April 03, 2025 | March 20, 2025 | 146.13B | June 12, 2025 | 0.0100% | March 20, 2025 | June 12, 2025 | 0 | 0.0 |
PK03TB210825 | 3 Month Treasury Bills -21-Aug-25 | 1 | June 05, 2025 | May 29, 2025 | 258.54B | August 21, 2025 | 0.0100% | May 29, 2025 | August 21, 2025 | 69 | 0.2 |
PK03TB240725 | 3 Month Treasury Bills -24-Jul-25 | 1 | May 09, 2025 | May 02, 2025 | 151.66B | July 24, 2025 | 0.0100% | May 02, 2025 | July 24, 2025 | 41 | 0.1 |
PK03TB260625 | 3 Month Treasury Bills - 26-Jun-25 | 1 | April 10, 2025 | April 03, 2025 | 114.50B | June 26, 2025 | 0.0100% | May 03, 2025 | June 03, 2025 | 13 | 0.0 |
PK06TB021025 | 6 Month Treasury Bills - 02-Oct-25 | 1 | April 10, 2025 | April 03, 2025 | 78.35B | October 02, 2025 | 0.0100% | April 03, 2025 | October 02, 2025 | 111 | 0.3 |
PK06TB040925 | PK06TB040925 | 1 | March 17, 2025 | March 06, 2025 | 62.11B | September 04, 2025 | 0.0100% | March 06, 2025 | September 04, 2025 | 83 | 0.2 |
PK06TB070825 | PK06TB070825 | 1 | February 14, 2025 | February 06, 2025 | 44.38B | August 07, 2025 | 0.0100% | February 06, 2025 | August 07, 2025 | 55 | 0.2 |
PK06TB100725 | PK06TB100725 | 1 | January 17, 2025 | January 09, 2025 | 122.92B | July 10, 2025 | 0.0100% | January 09, 2025 | July 10, 2025 | 27 | 0.1 |
PK06TB120625 | PK06TB120625 | 1 | December 24, 2024 | December 12, 2024 | 151.67B | June 12, 2025 | 0.0100% | December 12, 2024 | June 12, 2025 | 0 | 0.0 |
PK06TB131125 | 6 Month Treasury Bills -13-Nov-25 | 1 | May 26, 2025 | May 15, 2025 | 62.01B | November 13, 2025 | 0.0100% | May 15, 2025 | November 13, 2025 | 153 | 0.4 |
PK06TB161025 | PK06TB161025 | 1 | April 28, 2025 | April 17, 2025 | 76.24B | October 16, 2025 | 0.0100% | April 17, 2025 | October 16, 2025 | 125 | 0.3 |
PK06TB180925 | PK06TB180925 | 1 | April 03, 2025 | March 20, 2025 | 9.51B | September 18, 2025 | 0.0100% | March 20, 2025 | September 18, 2025 | 97 | 0.3 |
PK06TB210825 | PK06TB210825 | 1 | February 26, 2025 | February 20, 2025 | 26.26B | August 21, 2025 | 0.0100% | February 20, 2025 | August 21, 2025 | 69 | 0.2 |
PK06TB240725 | PK06TB240725 | 1 | February 03, 2025 | January 23, 2025 | 33.38B | July 24, 2025 | 0.0100% | January 23, 2025 | July 24, 2025 | 41 | 0.1 |
PK06TB260625 | PK06TB260625 | 1 | January 02, 2025 | December 26, 2024 | 226.05B | June 26, 2025 | 0.0100% | December 26, 2024 | June 26, 2025 | 13 | 0.0 |
PK06TB271125 | 6 Month Treasury Bills -27-Nov-25 | 1 | June 05, 2025 | May 29, 2025 | 87.36B | November 27, 2025 | 0.0100% | May 29, 2025 | November 27, 2025 | 167 | 0.5 |
PK06TB301025 | 6 Month Treasury Bills -30-Oct-25 | 1 | May 09, 2025 | May 02, 2025 | 99.42B | October 30, 2025 | 0.0100% | May 02, 2025 | October 30, 2025 | 139 | 0.4 |
PK12TB020426 | 12 Month Treasury Bills - 02-Apr-26 | 1 | April 10, 2025 | April 03, 2025 | 218.38B | April 02, 2026 | 0.0100% | April 03, 2025 | April 02, 2026 | 293 | 0.8 |
PK12TB021025 | PK12TB021025 | 1 | October 08, 2024 | October 03, 2024 | 154.17B | October 02, 2025 | 0.0100% | October 03, 2024 | October 02, 2025 | 111 | 0.3 |
PK12TB040925 | PK12TB040925 | 1 | September 09, 2024 | September 05, 2024 | 468.42B | September 04, 2025 | 0.0100% | September 05, 2024 | September 04, 2025 | 83 | 0.2 |
PK12TB050326 | PK12TB050326 | 1 | March 17, 2025 | March 06, 2025 | 84.69B | March 05, 2026 | 0.0100% | March 06, 2025 | March 05, 2026 | 265 | 0.7 |
PK12TB060226 | PK12TB060226 | 1 | February 14, 2025 | February 06, 2025 | 238.10B | February 06, 2026 | 0.0100% | February 06, 2025 | February 06, 2026 | 238 | 0.6 |
PK12TB070825 | PK12TB070825 | 1 | August 16, 2024 | August 08, 2024 | 180.37B | August 07, 2025 | 0.0100% | August 08, 2024 | August 07, 2025 | 55 | 0.2 |
PK12TB080126 | PK12TB080126 | 1 | January 17, 2025 | January 09, 2025 | 212.71B | January 08, 2026 | 0.0100% | January 09, 2025 | January 08, 2026 | 209 | 0.6 |
PK12TB100725 | PK12TB100725 | 1 | July 29, 2024 | July 11, 2024 | 139.37B | July 25, 2025 | 0.0100% | July 11, 2024 | July 25, 2025 | 42 | 0.1 |
PK12TB111225 | PK12TB111225 | 1 | December 24, 2024 | December 12, 2024 | 733.78B | December 11, 2025 | 0.0100% | December 12, 2024 | December 11, 2025 | 181 | 0.5 |
PK12TB120625 | PK12TB120625 | 1 | July 09, 2024 | June 13, 2024 | 349.14B | June 12, 2025 | 0.0100% | June 13, 2024 | June 12, 2025 | 0 | 0.0 |
PK12TB131125 | PK12TB131125 | 1 | November 20, 2024 | November 14, 2024 | 291.85B | November 13, 2025 | 0.0100% | November 14, 2024 | November 13, 2025 | 153 | 0.4 |
PK12TB140526 | 12 Month Treasury Bills -14-May-26 | 1 | May 26, 2025 | May 15, 2025 | 165.77B | May 14, 2026 | 0.0100% | May 15, 2025 | May 14, 2026 | 335 | 0.9 |
PK12TB160426 | PK12TB160426 | 1 | April 28, 2025 | April 17, 2025 | 469.00B | April 16, 2026 | 0.0100% | April 17, 2025 | April 16, 2026 | 307 | 0.8 |
PK12TB161025 | PK12TB161025 | 1 | October 25, 2024 | October 17, 2024 | 268.57B | October 16, 2025 | 0.0100% | October 17, 2024 | October 16, 2025 | 125 | 0.3 |
PK12TB170326 | PK12TB170326 | 1 | April 03, 2025 | March 20, 2025 | 113.23B | March 17, 2026 | 0.0100% | March 20, 2025 | March 17, 2026 | 277 | 0.8 |
PK12TB190226 | PK12TB190226 | 1 | February 26, 2025 | February 20, 2025 | 87.69B | February 19, 2026 | 0.0100% | February 20, 2025 | February 19, 2026 | 251 | 0.7 |
PK12TB210825 | PK12TB210825 | 1 | August 26, 2024 | August 22, 2024 | 147.20B | August 21, 2025 | 0.0100% | August 22, 2024 | August 21, 2025 | 69 | 0.2 |
PK12TB220126 | PK12TB220126 | 1 | February 03, 2025 | January 23, 2025 | 251.50B | January 22, 2026 | 0.0100% | January 23, 2025 | January 22, 2026 | 223 | 0.6 |
PK12TB240725 | PK12TB240725 | 1 | July 29, 2024 | July 25, 2024 | 162.19B | July 24, 2025 | 0.0100% | July 25, 2024 | July 24, 2025 | 41 | 0.1 |
PK12TB260625 | PK12TB260625 | 1 | July 09, 2024 | June 27, 2024 | 221.93B | June 26, 2025 | 0.0100% | June 27, 2024 | June 26, 2025 | 13 | 0.0 |
PK12TB261225 | PK12TB261225 | 1 | January 02, 2025 | December 26, 2024 | 286.11B | December 26, 2025 | 0.0100% | December 26, 2024 | December 26, 2025 | 196 | 0.5 |
PK12TB271125 | PK12TB271125 | 1 | December 05, 2024 | November 28, 2024 | 342.01B | November 27, 2025 | 0.0100% | November 28, 2024 | November 27, 2025 | 167 | 0.5 |
PK12TB290526 | 12 Month Treasury Bills -29-May-26 | 1 | June 05, 2025 | May 29, 2025 | 410.38B | May 29, 2026 | 0.0100% | May 29, 2025 | May 29, 2026 | 350 | 1.0 |
PK12TB300426 | 00620000-548 | 1 | May 09, 2025 | May 02, 2025 | 245.74B | April 30, 2026 | 0.0100% | June 02, 2025 | July 02, 2025 | 321 | 0.9 |
PK12TB301025 | PK12TB301025 | 1 | November 06, 2024 | October 31, 2024 | 504.05B | October 30, 2025 | 0.0100% | October 31, 2024 | October 30, 2025 | 139 | 0.4 |