Oct 2, 2022 6:19 PM
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Government Debt
Corporate Debt
Private Debt (Non-listed)
Last Trade DetailsYear-to-Date Details
SecurityPriceYieldLast VolumeLast TradedHighLowVolume
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
PK03TB13101698.86%5.75%3,000,0001-Aug-166%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
PK06TB02021797.29%5.85%3,000,000,0008-Aug-166%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
PK03TB04081699.95%5.55%1,000,000,0001-Aug-169.5%5%5,819,270,000
PK06TB040816- - - - 6.1%5.45%2,003,650,000
PK12TB04081699.97%5.50%1,000,000,0002-Aug-166%5.4%33,547,920,000
SymbolNameLaunchedMaturityNext CouponFrequencyTenor
UBLTFC5United Bank Limited(TFC-5)January 29, 2019January 29, 2044October 29, 20223 Month(s)25
JSBLTFC1JS Bank Limited (TFC1)December 29, 2017December 29, 2024December 29, 20226 Month(s)7
AKBLTFC6Askari Bank Ltd.(TFC)July 03, 2018July 03, 2048January 03, 20236 Month(s)30
KELSC4K-Electric Limited-SUKUK-4
SNBLTFC2Soneri Bank Limited(TFC2)July 08, 2015July 08, 2023January 08, 20236 Month(s)8
WTLTFC3Worldcall Lelecom Ltd.April 15, 2015October 15, 2021April 15, 20206 Month(s)5
TFCTRIBLTrust Investment Bank Ltd. [ DEFAULTER SEGMENT ]
PACETFCPACE Pakistan Ltd.(TFC) [ DEFAULTER SEGMENT ]
EPCLSCEngro Polymer & Chemicals Ltd.(SUKUK)January 11, 2019July 11, 2026October 11, 20223 Month(s)7.5
TPLTFC3TPL CORP Limited.(TFC3)June 28, 2022June 28, 2027December 28, 20223 Month(s)5
AZLCLTFC2Al-Zamin Leasing Corporation(2nd Issue) [ DEFAULTER SEGMENT ]
SPLCTFC3Saudi Pak Leasing Co.Ltd [ DEFAULTER SEGMENT ]September 13, 2010March 13, 2017April 13, 20141 Month(s)9
NSB10Y1National Savings Bonds
BAFLTFC6Bank Alfalah Limited.(TFC6)March 26, 2018March 26, 2043March 26, 20236 Month(s)25
TELETFCTelecard Ltd.(TFC)
TPLSCTPL Corp Limited.(SUKUK)June 23, 2022June 23, 2027December 23, 20223 Month(s)5
SBLTFCSamba Bank Limited (TFC)March 01, 2021March 01, 2031March 01, 20236 Month(s)10
CNERGYSCCnergyico PK Limited.(SUKUK)January 18, 2017January 18, 2023October 18, 20223 Month(s)5
UBLTFC5United Bank Limited(TFC-5)January 29, 2019January 29, 2044October 29, 20223 Month(s)25
JSTFC11Jahangir Siddiqui & Co. Limited-TFC11March 06, 2018September 06, 2023March 06, 20236 Month(s)5
SNBLTFC3Soneri Bank Limited(TFC3)December 06, 2018December 06, 2043December 06, 20226 Month(s)25
KFTFC1KASHF FoundationSeptember 30, 2019September 30, 2023December 31, 20223 Month(s)4
AGSILSCAgha Steel Industries Ltd.(SUKUK)October 09, 2018October 09, 2025October 09, 20223 Month(s)6
PESC1Pakistan Energy SUKUK-1March 01, 2019March 01, 2029March 01, 20236 Month(s)10
HUBCSC2Hub Power Company Limited.(SUKUK)August 22, 2019August 22, 2023November 22, 20223 Month(s)4
AKBLTFC7Askari Bank Ltd.(TFC7)March 17, 2020March 17, 2030December 17, 20223 Month(s)10
BAFLTFC7Bank Alfalah Limited.(TFC7)January 15, 2021January 15, 2024January 15, 20236 Month(s)3
JSBLTFC1JS Bank Limited (TFC1)December 29, 2017December 29, 2024December 29, 20226 Month(s)7
MUGHALSCMughal Iron & Steel SUKUKMarch 02, 2021March 02, 2026December 02, 20223 Month(s)5
HUBPHLSCHub Power Holding Limited SUKUKNovember 12, 2020November 12, 2025November 12, 20226 Month(s)5
JSBLTFC3JS Bank Limited (TFC3)December 28, 2021December 28, 2028December 28, 20226 Month(s)7
BAHLTFC9Bank Al-Habib Ltd. (9th Issue)April 25, 2022April 25, 2047October 25, 20226 Month(s)25
JSBLTFC2JS Bank Limited (TFC2)December 31, 2018December 31, 2048December 31, 20226 Month(s)30
BIPLSCBankislami Pakistan Ltd.-SUKUKMay 01, 2020May 01, 2045October 01, 20221 Month(s)25
HBLTFC2Habib Bank Limited.(TFC2)September 26, 2019September 26, 2049December 26, 20223 Month(s)30
HUBCSC4Hub Power Company Limited.(SUKUK)March 19, 2020March 19, 2024March 19, 20236 Month(s)4
PESC2Pakistan Energy SUKUK-2May 21, 2020May 21, 2030November 21, 20226 Month(s)10
KELSC5K-Electric Limited-SUKUK-5August 03, 2020August 03, 2027November 03, 20223 Month(s)7
SMBLTFCSUMMIT Bank Limited.(TFC)October 27, 2011October 27, 2018October 27, 20186 Month(s)7
TPLTFC3TPL CORP Limited.(TFC3)June 28, 2022June 28, 2027December 28, 20223 Month(s)5
PESC2Pakistan Energy SUKUK-2May 21, 2020May 21, 2030November 21, 20226 Month(s)10
AGSILSCAgha Steel Industries Ltd.(SUKUK)October 09, 2018October 09, 2025October 09, 20223 Month(s)6
BIPLSCBankislami Pakistan Ltd.-SUKUKMay 01, 2020May 01, 2045October 01, 20221 Month(s)25
WTLTFC3Worldcall Lelecom Ltd.April 15, 2015October 15, 2021April 15, 20206 Month(s)5
TFCTRIBLTrust Investment Bank Ltd. [ DEFAULTER SEGMENT ]
PACETFCPACE Pakistan Ltd.(TFC) [ DEFAULTER SEGMENT ]
CNERGYSCCnergyico PK Limited.(SUKUK)January 18, 2017January 18, 2023October 18, 20223 Month(s)5
HBLTFC2Habib Bank Limited.(TFC2)September 26, 2019September 26, 2049December 26, 20223 Month(s)30
TELETFCTelecard Ltd.(TFC)
AZLCLTFC2Al-Zamin Leasing Corporation(2nd Issue) [ DEFAULTER SEGMENT ]
SPLCTFC3Saudi Pak Leasing Co.Ltd [ DEFAULTER SEGMENT ]September 13, 2010March 13, 2017April 13, 20141 Month(s)9
HUBPHLSCHub Power Holding Limited SUKUKNovember 12, 2020November 12, 2025November 12, 20226 Month(s)5
AKBLTFC7Askari Bank Ltd.(TFC7)March 17, 2020March 17, 2030December 17, 20223 Month(s)10
KFTFC1KASHF FoundationSeptember 30, 2019September 30, 2023December 31, 20223 Month(s)4
HUBCSC4Hub Power Company Limited.(SUKUK)March 19, 2020March 19, 2024March 19, 20236 Month(s)4
MUGHALSCMughal Iron & Steel SUKUKMarch 02, 2021March 02, 2026December 02, 20223 Month(s)5
BAFLTFC6Bank Alfalah Limited.(TFC6)March 26, 2018March 26, 2043March 26, 20236 Month(s)25
KELSC5K-Electric Limited-SUKUK-5August 03, 2020August 03, 2027November 03, 20223 Month(s)7
JSTFC11Jahangir Siddiqui & Co. Limited-TFC11March 06, 2018September 06, 2023March 06, 20236 Month(s)5
SNBLTFC3Soneri Bank Limited(TFC3)December 06, 2018December 06, 2043December 06, 20226 Month(s)25
SBLTFCSamba Bank Limited (TFC)March 01, 2021March 01, 2031March 01, 20236 Month(s)10
HUBCSC2Hub Power Company Limited.(SUKUK)August 22, 2019August 22, 2023November 22, 20223 Month(s)4
TPLSCTPL Corp Limited.(SUKUK)June 23, 2022June 23, 2027December 23, 20223 Month(s)5
JSBLTFC2JS Bank Limited (TFC2)December 31, 2018December 31, 2048December 31, 20226 Month(s)30
EPCLSCEngro Polymer & Chemicals Ltd.(SUKUK)January 11, 2019July 11, 2026October 11, 20223 Month(s)7.5
BAFLTFC7Bank Alfalah Limited.(TFC7)January 15, 2021January 15, 2024January 15, 20236 Month(s)3
NSB10Y1National Savings Bonds
KELSC4K-Electric Limited-SUKUK-4
SNBLTFC2Soneri Bank Limited(TFC2)July 08, 2015July 08, 2023January 08, 20236 Month(s)8
JSBLTFC3JS Bank Limited (TFC3)December 28, 2021December 28, 2028December 28, 20226 Month(s)7
SMBLTFCSUMMIT Bank Limited.(TFC)October 27, 2011October 27, 2018October 27, 20186 Month(s)7
AKBLTFC6Askari Bank Ltd.(TFC)July 03, 2018July 03, 2048January 03, 20236 Month(s)30
BAHLTFC9Bank Al-Habib Ltd. (9th Issue)April 25, 2022April 25, 2047October 25, 20226 Month(s)25
PESC1Pakistan Energy SUKUK-1March 01, 2019March 01, 2029March 01, 20236 Month(s)10

Trading of Non-Listed Private Debt

TRANS. IDTRANS. DATESETTLEMENT DATESYMBOLVOLUMEPAR VALUEPRICE %AGETRANS. VALUETOTAL VALUE