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GoP Ijarah Sukuk
Public Debt Securities
Privately Debt Securities
Government Debt Securities
Security CodeSecurity NameFace ValueListing DateIssue DateIssue SizeMaturity Date Coupon/
Rental Rate
Previous Coupon/
Rental Date
Next Coupon/
Rental Date
Outstanding DaysRemaining Years
P01GHS0508271 Yr Dis GoP Hybrid Sukuk Mat-05-Aug-275,000August 10, 2026August 06, 202658.31BAugust 05, 20270.0000%August 06, 2026August 05, 20273481.0
P01GHS0807271 Yr Dis GoP Hybrid Sukuk Mat-08-Jul-275,000July 13, 2026July 09, 202667.43BJuly 08, 20270.0000%July 09, 2026July 08, 20273200.9
P01GHS1006271 Yr Dis GoP Hybrid Sukuk Mat-10-Jun-275,000June 15, 2026June 11, 202655.13BJune 10, 20270.0000%June 11, 2026June 10, 20272920.8
P01GHS1305271 Yr DIS GoP Hybrid Sukuk Mat-13-May-275,000May 18, 2026May 14, 202667.04BMay 13, 20270.0000%May 14, 2026May 13, 20272640.7
P01GHS1504271 Yr DIS GoP Hybrid Sukuk Mat-15-Apr-275,000April 20, 2026April 16, 202667.17BApril 15, 20270.0000%April 16, 2026April 15, 20272360.6
P01GHS1908271 Yr Dis GoP Hybrid Sukuk Mat-19-Aug-275,000August 21, 2026August 20, 202621.37BAugust 19, 20270.0000%August 20, 2026August 19, 20273621.0
P01GHS2005271 Yr Dis GoP Hybrid Sukuk Mat -20-May-275,000May 25, 2026May 21, 20261.88BMay 20, 20270.0000%May 21, 2026May 20, 20272710.7
P01GHS2207271 Yr Dis GoP Hybrid Sukuk Mat-22-Jul-275,000July 27, 2026July 23, 202664.75BJuly 22, 20270.0000%July 23, 2026July 22, 20273340.9
P01GHS2306271 Yr Dis GoP Hybrid Sukuk Mat-23-Jun-275,000June 30, 2026June 24, 2026180.59BJune 23, 20270.0000%June 24, 2026June 23, 20273050.8
P01GHS2904271 Yr DIS GoP Hybrid Sukuk Mat-29-Apr-275,000May 05, 2026April 30, 202633.18BApril 29, 20270.0000%April 30, 2026April 29, 20272500.7
P01GIS0802271 Year GIS Discounted Mat - 08-Feb-275,000February 11, 2026February 09, 202653.71BFebruary 08, 20270.0000%February 09, 2026February 08, 20271700.5
P01GIS1012261 Year GIS Discounted Mat- 10-Dec-265,000December 15, 2025December 11, 202546.49BDecember 10, 20260.0000%December 11, 2025December 10, 20261100.3
P01GIS1311261 Year GIS Discounted Mat 13-11-265,000November 18, 2025November 14, 202573.80BNovember 13, 20260.0000%November 14, 2025November 13, 2026830.2
P01GIS1410261 Year GIS Discounted Mat - 14-Oct-265,000October 17, 2025October 15, 202566.59BOctober 14, 20260.0000%October 15, 2025October 14, 2026530.1
P01GIS2101271 Year GIS Discounted Mat - 21-Jan-275,000January 26, 2026January 22, 202662.72BJanuary 21, 20270.0000%January 22, 2026January 21, 20271520.4
P01GIS2503271 Year GIS Discounted Mat - 25-Mar-275,000March 30, 2026March 26, 202632.11BMarch 25, 20270.0000%March 26, 2026March 25, 20272150.6
P01GIS2909261 Year GIS Discounted Mat. 29-Sep-265,000October 02, 2025September 30, 202575.17BSeptember 29, 20260.0000%September 30, 2025September 29, 2026380.1
P03FRR0205283 Year Fixed Rental Rate Mat.02-05-20285,000May 06, 2025May 02, 20259.56BMay 02, 202811.4900%May 02, 2026November 02, 20266191.7
P03FRR0508293 Yr FRR GoP Hybrid Sukuk Mat- 05-Aug-295,000August 07, 2026August 05, 202633.89BAugust 05, 202911.0000%August 05, 2026February 05, 202710793.0
P03FRR0703283 Year Fixed Rental Rate Mat.07-03-285,000March 11, 2025March 07, 202512.01BMarch 07, 202811.4900%March 07, 2026September 07, 20265631.5
P03FRR0901283 Year Fixed Rental Rate Mat.09-01-285,000January 13, 2025January 09, 20253.63BJanuary 09, 202811.4900%July 09, 2026January 09, 20275051.4
P03FRR1005273 Year Fixed Rental Rate - Mat.10-May-275,000May 14, 2024May 10, 202475.68MMay 10, 202715.8500%May 10, 2026November 10, 20262610.7
P03FRR1411283 Year Fixed Rental Rate Mat 14-11-285,000November 18, 2025November 14, 202541.32BNovember 14, 202810.9400%May 14, 2026November 14, 20268152.2
P03FRR1806293 Yr FRR GoP Hybrid Sukuk Mat- 18-Jun-295,000June 22, 2026June 18, 2026156.38BJune 18, 202912.1000%June 18, 2026December 18, 202610312.8
P03FRR1809273 Year Fixed Rental Rate Mat. 18-09-275,000September 20, 2024September 18, 202437.80BSeptember 18, 202713.8900%March 18, 2026September 18, 20263921.1
P03FRR2110273 Year Fixed Rental Rate Mat.21-10-275,000October 23, 2024October 21, 202417.04BOctober 21, 202712.0000%April 21, 2026October 21, 20264251.2
P03FRR2201293 Year Fixed Rental Rate Mat - 22-Jan-295,000January 26, 2026January 22, 2026126.80BJanuary 22, 20299.6300%July 22, 2026January 22, 20278842.4
P03FRR2401273 Year Fixed Rental Rate-Mat. 24-Jan-275,000January 26, 2024January 24, 202420.91BJanuary 24, 202716.0500%July 24, 2026January 24, 20271550.4
P03FRR2806273 Year Fixed Rental Rate - Mat.28-Jun-275,000July 02, 2024June 28, 2024117.86MJune 28, 202715.8000%June 28, 2026December 28, 20263100.8
P03FRR3005283 Year Fixed Rental Rate Mat. 30-05-20285,000June 03, 2025May 30, 2025109.61BMay 30, 202810.8400%May 30, 2026November 30, 20266471.8
P03FRR3009283 Year Fixed Rental Rate Mat.30-09-20285,000October 02, 2025September 30, 2025149.36BSeptember 30, 202810.7500%March 31, 2026September 30, 20267702.1
P03GHS1211263-Month Dis Hybrid Sukuk Mat-12-Nov-265,000August 21, 2026August 20, 202654.37BNovember 12, 20260.0000%August 20, 2026November 12, 2026820.2
P03GHS1510263 Month Dis Hybrid Sukuk Mat-15-Oct-265,000July 27, 2026July 23, 202682.51BOctober 15, 20260.0000%July 23, 2026October 15, 2026540.1
P03GHS2910263 Month Dis Hybrid Sukuk Mat-29-Oct-265,000August 10, 2026August 06, 202628.78BOctober 29, 20260.0000%August 06, 2026October 29, 2026680.2
P03GVR1905283 Yr Green Variable Rate - Mat.19-05-285,000May 21, 2025May 19, 202531.99BMay 19, 202811.6700%May 19, 2026November 19, 20266361.7
P03VRR0901283 Yr Variable Rental Rate -Mat.09-01-285,000January 13, 2025January 09, 20255.33BJanuary 09, 202811.0200%July 09, 2026January 09, 20275051.4
P03VRR1005273 Yr Variable Rental Rate -Mat.10-May-275,000May 14, 2024May 10, 2024650.50MMay 10, 202711.8500%May 10, 2026November 10, 20262610.7
P03VRR1809273 Yr Variable Rental Rate Mat 18-09-275,000September 20, 2024September 18, 202431.42BSeptember 18, 202710.8800%March 18, 2026September 18, 20263921.1
P03VRR2110273 Yr Variable Rental Rate -Mat.21-Oct-275,000October 23, 2024October 21, 2024146.51BOctober 21, 202710.5900%April 21, 2026October 21, 20264251.2
P03VRR2401273 Yr Variable Rental Rate -Mat.24-Jan-275,000January 26, 2024January 24, 202415.52BJanuary 24, 202711.6800%July 24, 2026January 24, 20271550.4
P03VRR2806273 Yr Variable Rental Rate -Mat.28-Jun-275,000July 02, 2024June 28, 202438.82BJune 28, 202711.4200%June 28, 2026December 28, 20263100.8
P05FRR0508315 Yr FRR GoP Hybrid Sukuk Mat- 05-Aug-315,000August 07, 2026August 05, 202675.75BAugust 05, 203111.5000%August 05, 2026February 05, 202718095.0
P05FRR0703305 Yr Fixed Rental Rate - Mat. 07-Mar-305,000March 11, 2025March 07, 202515.96BMarch 07, 203011.9800%March 07, 2026September 07, 202612933.5
P05FRR0901305 Yr Fixed Rental Rate - Mat. 09-Jan-305,000January 13, 2025January 09, 202554.50BJanuary 09, 203011.9900%July 09, 2026January 09, 202712363.4
P05FRR1005295 Yr Fixed Rental Rate -Mat. 10-May-295,000May 14, 2024May 10, 202445.13BMay 10, 202915.4800%May 10, 2026November 10, 20269922.7
P05FRR1411305 Year Fixed Rental Rate Mat 14-11-305,000November 18, 2025November 14, 202586.44BNovember 14, 203011.1800%May 14, 2026November 14, 202615454.2
P05FRR1806315 Yr FRR GoP Hybrid Sukuk Mat- 18-Jun-315,000June 22, 2026June 18, 2026184.13BJune 18, 203112.0900%June 18, 2026December 18, 202617614.8
P05FRR1809295 Yr Fixed Rental Rate Mat. 18-09-295,000September 20, 2024September 18, 202421.21BSeptember 18, 202913.8400%March 18, 2026September 18, 202611233.1
P05FRR2110295 Yr Fixed Rental Rate - Mat. 21-Oct-295,000October 23, 2024October 21, 202466.55BOctober 21, 202912.5300%April 21, 2026October 21, 202611563.2
P05FRR2201315 Year Fixed Rental Rate Mat - 22-Jan-315,000January 26, 2026January 22, 2026164.13BJanuary 22, 20319.8700%July 22, 2026January 22, 202716144.4
P05FRR2401295 Yr Fixed Rental Rate -Mat. 24-Jan-295,000January 26, 2024January 24, 202425.13BJanuary 24, 202915.4900%July 24, 2026January 24, 20278862.4
P05FRR2806295 Yr Fixed Rental Rate - Mat.28-Jun-295,000July 02, 2024June 28, 202441.54BJune 28, 202915.1000%June 28, 2026December 28, 202610412.8
P05FRR3005305 Yr Fixed Rental Rate - Mat. 30-May-305,000June 03, 2025May 30, 202564.68BMay 30, 203010.8700%May 30, 2026November 30, 202613773.8
P05FRR3009305 Year Fixed Rental Rate Mat.30-09-20305,000October 02, 2025September 30, 2025215.75BSeptember 30, 203011.1400%March 31, 2026September 30, 202615004.1
P05VRR0205305 Yr Variable Rental Rate -Mat.02-05-305,000May 06, 2025May 02, 202510.32BMay 02, 203011.3300%May 02, 2026November 02, 202613493.7
P05VRR0901305 Yr Variable Rental Rate -Mat.09-01-305,000January 13, 2025January 09, 202527.89BJanuary 09, 203011.0600%July 09, 2026January 09, 202712363.4
P05VRR1005295 Yr Variable Rental Rate -Mat.10-May-295,000May 14, 2024May 10, 202474.62BMay 10, 202912.1300%May 10, 2026November 10, 20269922.7
P05VRR1809295 Yr Variable Rental Rate - Mat.18-09-295,000September 20, 2024September 18, 202441.89BSeptember 18, 202911.0500%March 18, 2026September 18, 202611233.1
P05VRR2110295 Yr Variable Rental Rate -Mat.21-Oct-295,000October 23, 2024October 21, 2024127.43BOctober 21, 202910.7500%April 21, 2026October 21, 202611563.2
P05VRR2401295 Yr Variable Rental Rate -Mat.24-Jan-295,000January 26, 2024January 24, 2024259.31BJanuary 24, 202911.8100%July 24, 2026January 24, 20278862.4
P05VRR2806295 Yr Variable Rental Rate -Mat.28-06-295,000July 02, 2024June 28, 202455.05BJune 28, 202911.4100%June 28, 2026December 28, 202610412.8
P05VRR3005305 Yr Variable Rental Rate - Mat.30-05-305,000June 03, 2025May 30, 202564.18BMay 30, 203011.8600%May 30, 2026November 30, 202613773.8
P06GHS0402276 Month Dis Hybrid Sukuk Mat-04-Feb-275,000August 10, 2026August 06, 202621.14BFebruary 04, 20270.0000%August 06, 2026February 04, 20271660.4
P06GHS1802276 Month Dis Hybrid Sukuk Mat-18-Feb-275,000August 21, 2026August 20, 20264.99BFebruary 18, 20270.0000%August 20, 2026February 18, 20271800.5
P06GHS2101276 Month Dis Hybrid Sukuk Mat-21-Jan-275,000July 27, 2026July 23, 202625.86BJanuary 21, 20270.0000%July 23, 2026January 21, 20271520.4
P10FRR09013510 Year Fixed Rental Rate Mat. 09-01-355,000January 13, 2025January 09, 2025262.50MJanuary 09, 203511.7000%July 09, 2026January 09, 202730628.4
P10FRR18093410 Year Fixed Rental Rate Mat. 18-09-345,000September 20, 2024September 18, 2024525.51MSeptember 18, 203413.0400%March 18, 2026September 18, 202629498.1
P10FRR21103410 Year Fixed Rental Rate Mat. 21-10-345,000October 23, 2024October 21, 20246.56BOctober 21, 203412.7400%April 21, 2026October 21, 202629828.2
P10FRZ05083610 Year FRR Zero Coupon Mat 05-Aug-365,000August 07, 2026August 05, 202625.01BAugust 05, 20360.0000%August 05, 2026August 05, 2036363610.0
P10FRZ14113510 Year FRR Zero Coupon Mat 14-11-355,000November 18, 2025November 14, 202546.08BNovember 14, 20350.0000%November 14, 2025November 14, 203533719.2
P10FRZ15103510 YEAR FRR ZERO COUPON MAT. 15-OCT-355,000October 17, 2025October 15, 202577.01BOctober 15, 20350.0000%October 15, 2025October 15, 203533419.1
P10FRZ22013610 Year FRR Zero Coupon Mat - 22-Jan-365,000January 26, 2026January 22, 2026253.08BJanuary 22, 20360.0000%January 22, 2026January 22, 203634409.4
P10FRZ24073510 Year FRR Zero Coupon Mat.24-Jul-355,000July 28, 2025July 24, 2025102.55BJuly 24, 20350.0000%July 24, 2025July 24, 203532588.9
P10FRZ30053510 Year FRR Zero Coupon Mat.30-May-355,000June 03, 2025May 30, 202510.00BMay 30, 20350.0000%May 30, 2025May 30, 203532038.8
P10VRR02053510 Yr Variable Rental Rate -Mat.02-05-355,000May 06, 2025May 02, 202552.67BMay 02, 203511.6000%May 02, 2026November 02, 202631758.7
P10VRR07033510 Yr Variable Rental Rate -Mat.07-03-355,000March 11, 2025March 07, 202557.28BMarch 07, 203510.6000%March 07, 2026September 07, 202631198.5
P10VRR09013510 Yr Variable Rental Rate -Mat.09-01-355,000January 13, 2025January 09, 202596.79BJanuary 09, 203511.4600%July 09, 2026January 09, 202730628.4
P10VRR11123510 Yr Variable Rental Rate Mat 11-Dec-355,000December 15, 2025December 11, 202558.30BDecember 11, 203512.0800%June 11, 2026December 11, 202633989.3
P10VRR16043610 Yr VRR GoP Hybrid Sukuk Mat-16-Apr-365,000April 20, 2026April 16, 2026889.82BApril 16, 203611.7100%April 16, 2026October 16, 202635259.6
P10VRR18093410 Yr Variable Rental Rate -Mat.18-09-345,000September 20, 2024September 18, 202432.47BSeptember 18, 203411.1800%March 18, 2026September 18, 202629498.1
P10VRR21103410 Yr Variable Rental Rate -Mat.21-10-345,000October 23, 2024October 21, 2024335.25BOctober 21, 203411.1000%April 21, 2026October 21, 202629828.2
P10VRR22013610 Yr Variable Rental Rate Mat-22-Jan-365,000January 26, 2026January 22, 2026143.98BJanuary 22, 203610.8200%July 22, 2026January 22, 202734409.4
P10VRR23073610 Yr VRR GoP Hybrid Sukuk Mat-23-Jul-365,000July 27, 2026July 23, 2026207.74BJuly 23, 203611.3900%July 23, 2026January 23, 202736239.9
P10VRR30053510 Yr Variable Rental Rate-Mat.30-05-355,000June 03, 2025May 30, 2025227.85BMay 30, 203512.0600%May 30, 2026November 30, 202632038.8
P10VRR30093510Year Variable Rental Rate Mat.30-09-355,000October 02, 2025September 30, 202597.43BSeptember 30, 203510.9100%March 31, 2026September 30, 202633269.1
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, 204311.4400%March 26, 2026September 26, 2026606016.6
BIPLSCBank IslamiSC5,000May 14, 2020May 01, 20202.00BMay 01, 204511.8200%August 01, 2026September 01, 2026682718.7
BIPLSC2BankIslami Pakistan Ltd5,000March 08, 2024March 01, 20241.00BMarch 01, 205411.9100%August 01, 2026September 01, 20261005327.5
KELSC5K-Electric(Sukuk5)1,000August 24, 2020August 03, 202025.00BAugust 03, 202711.6900%August 03, 2026November 03, 20263460.9
KELSTSCKEL Short Term Sukuk10,000September 16, 2025September 03, 20253.00BSeptember 03, 202612.2200%August 03, 2026September 03, 2026120.0
SNBLTFC3Soneri Bank(TFC3)5,000December 31, 2018December 06, 20184.00BDecember 06, 204312.4800%June 06, 2026December 06, 2026631517.3
UBLTFC5United Bank(TFC5)5,000February 26, 2019January 29, 201910.00BJanuary 29, 204411.6700%July 29, 2026October 29, 2026636917.4
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, 204811.7600%July 03, 2026January 03, 2027798621.9
BAFLTFC8Bank Alfalah(TFC8)5,000April 26, 2023December 21, 20227.00BDecember 21, 204712.0400%June 21, 2026December 21, 2026779121.3
BAHLTFC10BANK AL HABIB LTD. (10TH ISSUE)4,993June 09, 2023December 23, 20227.00BDecember 23, 203212.0000%June 23, 2026December 23, 202623156.3
BAHLTFC9Bank Al-Habib(TFC95,000September 27, 2022April 25, 20227.00BApril 25, 204711.4300%April 25, 2026October 25, 2026755120.7
BOPTFC2Bank Of Punjab(TFC100,000December 22, 2022June 20, 20228.02BJune 20, 205212.0400%June 20, 2026December 20, 2026943425.8
HBLTFC2Habib Bank(TFC2)100,000November 25, 2019September 26, 201912.37BSeptember 26, 204911.8200%June 26, 2026September 26, 2026843623.1
HBLTFC3Habib Bank (TFC3)100,000January 31, 2023December 28, 20226.50BDecember 28, 205011.8200%June 28, 2026September 28, 2026889424.3
JSBLTFC2JS Bank Ltd(TFC2)100,000July 12, 2019December 31, 20182.50BDecember 31, 204811.8200%June 30, 2026December 31, 2026816722.4
JSBLTFC3JS Bank(TFC)99,820June 14, 2022December 28, 20212.50BDecember 28, 202811.8900%June 28, 2026December 28, 20268592.3
JSBLTFC4JS BANK (TFC)99,926January 09, 2024August 30, 20233.50BAugust 30, 203312.2400%May 30, 2026August 30, 202625657.0
KELSC6K-Electric LtdSC670,000May 10, 2023November 23, 20226.70BNovember 23, 202912.3400%May 23, 2026August 23, 202611893.3
KFGB1Kashf Foundation Gender Bond25,000June 27, 2024December 08, 20232.48BDecember 08, 202612.2200%June 08, 2026September 08, 20261080.3
MMBLTFCMobilink Microfinance Bank TFC100,000May 23, 2025November 23, 20222.00BNovember 23, 202912.5900%May 23, 2026November 23, 202611893.3
MUGHALSCMughal Steel Sukuk62,500September 28, 2021March 02, 20213.00BMarch 02, 202611.1200%December 02, 2025March 02, 2026-172-0.5
MUGHALSTSCMughal Iron Short Term Sukuk333,400January 08, 2026November 14, 20251.50BAugust 14, 202611.8400%May 14, 2026August 14, 2026-70.0
PFSLTFCParwaz Green Bond TFC1,000,000September 15, 2025May 16, 20251.00BMay 16, 202811.6600%August 16, 2026November 16, 20266331.7
SBLTFCSamba Bank Ltd.(TF99,820June 29, 2021March 01, 20215.00BMarch 01, 203111.0300%March 01, 2026September 01, 202616524.5
SITCSC4Sitara Chemical Ind. Ltd Sukuk1,000,000May 19, 2025February 13, 20252.30BFebruary 13, 203211.6500%August 13, 2026November 13, 202620015.5
SNBLTFC4SONERI BANK LIMITED (4TH ISSUE)99,860June 07, 2023December 26, 20224.00BDecember 26, 203211.8900%June 26, 2026December 26, 202623186.3
THCCLSCThatta Cement Company Limited - Sukuk874,545January 13, 2026October 13, 2025550.00MOctober 13, 202911.5600%April 13, 2026October 13, 202611483.1
TPLPTFC2TPL Properties Limited1,000,000April 02, 2024December 29, 20231.58BDecember 29, 202416.3200%September 29, 2024December 29, 2024-600-1.6
TPLSCTPL Corp Ltd.(SC)33,332September 22, 2022June 23, 20222.19BJune 23, 202711.8800%June 23, 2026September 23, 20263050.8
TPLTFC3TPLCorp(TFC3)33,332September 26, 2022June 28, 20222.27BJune 28, 202711.8200%June 28, 2026September 28, 20263100.8
Security CodeSecurity NameIssue DateIssue SizeMaturity Date Coupon/
Rental Rate
Previous Coupon/
Rental Date
Next Coupon/
Rental Date
Outstanding DaysRemaining Years
P02PFL0310262 Year PIB Floater - Mat.03-Oct-26October 03, 20241.00TOctober 03, 202611.6600%April 03, 2026October 03, 2026420.1
P02PFL0901272 Year PIB Floater - Mat.09-Jan-26January 09, 20251.00TJanuary 09, 202711.8900%July 09, 2026January 09, 20271400.4
P02PFL1212262 Year PIB Floater - Mat.12-Dec-26December 12, 20241.00TDecember 12, 202611.1600%June 12, 2026December 12, 20261120.3
P02PIB1501282-Year PIB Fixed Mat. Date 15-Jan-28January 15, 2026113.74BJanuary 15, 20280.0000%January 15, 2026January 15, 20285111.4
P02PIB1601272-Year PIB Fixed Mat. Date 16-Jan-27January 16, 20251.00TAugust 16, 202711.3900%January 16, 2025August 16, 20273591.0
P02PIB1707272-Year PIB Fixed Mat.Date 17-07-27July 17, 20251.00TJuly 17, 20270.0000%July 17, 2025July 17, 20273290.9
P02PIB2009262-Year PIB Fixed Mat.Date 20-09-26September 20, 20241.00TSeptember 20, 202612.5000%September 20, 2024September 20, 2026290.1
P03PFL0702273 Year PIB Floater - Mat.07-Feb-27February 07, 20241.00TFebruary 07, 202711.9800%August 07, 2026February 07, 20271690.5
P03PFL191026P03PFL191026October 19, 202368.69BOctober 19, 202622.3900%July 19, 2026October 19, 2026580.2
P03PFL210926P03PFL210926September 21, 202316.48BSeptember 21, 202623.3900%June 21, 2026September 21, 2026300.1
P03PIB1501293-Year PIB Fixed Mat. Date 15-Jan-29January 15, 2026156.60BJanuary 15, 202910.2500%July 15, 2026January 15, 20278772.4
P03PIB1502273 Years Fixed PIB Mat.15-Feb-27February 15, 20241.00TFebruary 15, 202716.2400%August 15, 2026February 15, 20271770.5
P03PIB1601283 Year Fixed PIB - Mat.16-Jan-28January 16, 20251.00TJanuary 16, 202811.3900%July 16, 2026January 16, 20275121.4
P03PIB1707283-Year PIB Fixed Mat.Date 17-07-28July 17, 20251.00TJuly 17, 202810.5000%July 17, 2026January 17, 20276951.9
P03PIB1905293 Year PIB Fixed -Mat 19-May-29May 19, 202611.62BMay 19, 202912.0000%May 19, 2026November 19, 202610012.7
P03PIB2009273 Years Fixed PIB - Mat.20-Sep-27September 20, 20241.00TSeptember 20, 202712.4900%March 20, 2026September 20, 20263941.1
P05PFL0310295 Year PIB Floater - Mat.03-Oct-29October 03, 20241.00TJuly 03, 202911.6600%April 03, 2026October 03, 202610462.9
P05PFL0509295 Year PIB Floater - Mat.05-Sep-29September 05, 20241.00TSeptember 05, 202911.6400%March 05, 2026September 05, 202611103.0
P05PFL060428P05PFL060428April 20, 202328.75BApril 06, 202822.8500%April 20, 2026April 20, 20275931.6
P05PFL0702295 Year PIB Floater - Mat.07-Feb-29February 07, 20241.00TFebruary 07, 202911.4000%August 07, 2026February 07, 20279002.5
P05PFL0901305 Year PIB Floater - Mat.09-Jan-30January 09, 20251.00TJanuary 09, 203011.8900%July 09, 2026January 09, 202712363.4
P05PFL1008285 Year PIB Floater - Mat.10-Aug-28August 10, 20231.00TAugust 10, 202811.4000%August 10, 2026February 10, 20277192.0
P05PFL1212295 Year PIB Floater - Mat.12-Dec-29December 12, 20241.00TDecember 12, 202911.1600%June 12, 2026December 12, 202612083.3
P05PFL1411295 Year PIB Floater - Mat.14-Nov-29November 14, 20241.00TSeptember 14, 202911.9600%May 14, 2026November 14, 202611193.1
P05PFL1412285 Year PIB Floater - Mat.14-Dec-28December 14, 20231.00TDecember 14, 202811.9300%June 14, 2026December 14, 20268452.3
P05PFL161127P05PFL161127November 17, 2022230.37BNovember 17, 202721.4600%May 17, 2026November 17, 20264521.2
P05PFL1704305 Year PIB Floater - Mat.17-Apr-30April 17, 20251.00TApril 17, 203011.9200%April 17, 2026October 17, 202613343.7
P05PFL1711275 Year PIB Floater - Mat.17-Nov-27November 17, 20221.00TNovember 17, 202711.2400%August 17, 2026September 17, 20264521.2
P05PFL1804295 Year PIB Floater - Mat.18-Apr-29April 18, 20241.00TApril 18, 202911.9400%April 18, 2026October 18, 20269702.7
P05PFL191028P05PFL191028October 19, 2023353.85BOctober 19, 202822.8500%April 19, 2026October 19, 20267892.2
P05PFL210928P05PFL210928September 21, 2023409.08BSeptember 21, 202824.7800%March 21, 2026September 21, 20267612.1
P05PFL2706295 Year PIB Floater - Mat.27-Jun-29June 27, 20241.00TJune 27, 202910.8900%June 27, 2026December 27, 202610402.8
P05PIB131027P05PIB131027October 13, 2022131.87BOctober 13, 202710.5000%April 13, 2026October 13, 20264171.1
P05PIB1501315-Year PIB Fixed Mat. Date 15-Jan-31January 15, 2026133.07BJanuary 15, 203110.5000%July 15, 2026January 15, 202716074.4
P05PIB1601305 Years Fixed PIB - Mat.16-Jan-30January 16, 20251.00TJanuary 16, 203011.7000%July 16, 2026January 16, 202712433.4
P05PIB1701295 Years Fixed PIB - Mat.17-Jan-29January 17, 20241.00TJanuary 17, 202915.2900%July 17, 2026January 17, 20278792.4
P05PIB1707305-Year PIB Fixed Mat. Date 17-07-30July 17, 20251.00TJuly 17, 203011.0000%July 17, 2026January 17, 202714253.9
P05PIB1905315 Year PIB Fixed - Mat 19-May-31May 19, 202637.40BMay 19, 203112.2500%May 19, 2026November 19, 202617314.7
P05PIB2009295 Years Fixed PIB - Mat. 20-Sep-29September 20, 20241.00TSeptember 20, 202912.5900%March 20, 2026September 20, 202611253.1
P05PIB290427P05PIB290427April 29, 202213.97BApril 29, 20277.5000%April 29, 2026October 29, 20262500.7
P10PFA22103010 Year PIB Floater - Mat.22-Oct-30October 22, 20201.00TOctober 22, 203015.0600%July 22, 2026October 22, 202615224.2
P10PFL03103410 Year PIB Floater - Mat.03-Oct-34October 03, 20241.00TOctober 03, 203411.6600%April 03, 2026October 03, 202629648.1
P10PFL04113110 Year PIB Floater - Mat.14-Nov-31November 04, 20211.00TNovember 04, 203111.9600%May 04, 2026November 04, 202619005.2
P10PFL05093410 Year PIB Floater - Mat.05-Sep-34September 05, 20241.00TSeptember 05, 203411.6400%March 05, 2026September 05, 202629368.0
P10PFL07023410 Year PIB Floater - Mat.07-Feb-34February 07, 20241.00TFebruary 07, 203411.4000%August 07, 2026February 07, 202727267.5
P10PFL08013610 Year PIB Floater Mat - 08-Jan-36January 08, 2026108.07BJanuary 08, 20360.0000%July 08, 2026January 08, 202734269.4
P10PFL09013510 Year PIB Floater - Mat.09-Jan-35January 09, 20251.00TJanuary 09, 203511.8900%July 09, 2026January 09, 202730628.4
P10PFL09082810 Year PIB Floater - Mat.09-Aug-28August 09, 20181.00TAugust 09, 202812.1000%August 09, 2026February 09, 20277182.0
P10PFL10073510-Year PIB Floating Rate Mat.Date100735July 10, 20251.00TJuly 10, 203510.8900%July 10, 2026January 10, 202732448.9
P10PFL12123410 Year PIB Floater - Mat.12-Dec-34December 12, 20241.00TDecember 12, 203411.1600%June 12, 2026December 12, 202630348.3
P10PFL14113410 Year PIB Floater - Mat.14-Nov-34November 14, 20241.00TNovember 14, 203411.9600%May 14, 2026November 14, 202630068.2
P10PFL14123310 Year PIB Floater - Mat.14-Dec-33December 14, 20231.00TDecember 14, 203310.9500%June 14, 2026December 14, 202626717.3
P10PFL17043510 Year PIB Floater - Mat.17-Apr-35April 17, 20251.00TApril 17, 203511.9200%April 17, 2026October 17, 202631608.7
P10PFL18042910 Year PIB Floater - Mat.18-Apr-29April 18, 20191.00TApril 18, 202912.6400%April 18, 2026October 18, 20269702.7
P10PFL18043410 Year PIB Floater - Mat.18-Apr-34April 18, 20241.00TApril 18, 203411.9400%April 18, 2026October 18, 202627967.7
P10PFL18063010 Year PIB Floater - Mat.18-Jun-30June 18, 20201.00TJune 18, 203011.6500%June 18, 2026December 18, 202613963.8
P10PFL21022910 Year PIB Floater - Mat.21-Feb-29February 21, 20191.00TFebruary 21, 202912.3400%August 21, 2026February 21, 20279142.5
P10PFL21032910 Year PIB Floater - Mat.21-Mar-29March 21, 20191.00TMarch 21, 202912.3600%March 21, 2026September 21, 20269422.6
P10PFL220829P10PFL220829August 22, 2019549.02BAugust 22, 202923.4800%February 22, 2026August 22, 202610963.0
P10PFL25072910 Year PIB Floater - Mat.25-Jul-29July 25, 20191.00TJuly 25, 202912.1500%July 25, 2026January 25, 202710682.9
P10PFL27062910 Year PIB Floater - Mat.27-Jun-29June 27, 20191.00TJune 27, 202911.6400%June 27, 2026December 27, 202610402.8
P10PFL28062810 Year PIB Floater - Mat.28-Jun-28June 28, 20181.00TJune 28, 202811.3900%June 28, 2026December 28, 20266761.9
P10PFL29053510 Year PIB Floater - Mat.29-May-35May 29, 20251.00TMay 29, 203511.2400%May 29, 2026November 29, 202632028.8
P10PFL30052910 Year PIB Floater - Mat.30-May-29May 30, 20191.00TMay 30, 202913.5100%May 30, 2026November 30, 202610122.8
P10PFL31052810 Year PIB Floater - Mat.31-May-28May 31, 20181.00TMay 31, 202813.3100%May 31, 2026November 30, 20266481.8
P10PIB10113310 Years Fixed PIB - Mat.10-Nov-33November 10, 20231.00TNovember 10, 203314.2400%May 10, 2026November 10, 202626377.2
P10PIB101230P10PIB101230December 10, 202012.49BDecember 10, 20308.0000%June 10, 2026December 10, 202615714.3
P10PIB120728P10PIB120728July 12, 201815.56BJuly 12, 20288.7500%July 12, 2026January 12, 20276901.9
P10PIB15013610-Year PIB Fixed Mat. Date 15-Jan-36January 15, 2026142.93BJanuary 15, 203611.0000%July 15, 2026January 15, 202734339.4
P10PIB16013510 Years Fixed PIB - Mat.16-Jan-35January 16, 20251.00TJanuary 16, 203512.4900%July 16, 2026January 16, 202730698.4
P10PIB17073510-Year PIB Fixed Mat. Date 17-07-35July 17, 20251.00TJuly 17, 203511.5000%July 17, 2026January 17, 202732518.9
P10PIB19053610 Year PIB Fixed Mat - 19-May-36May 19, 202655.44BMay 19, 203612.5000%May 19, 2026November 19, 202635589.7
P10PIB190929P10PIB190929September 19, 2019303.44BSeptember 19, 202910.0000%March 19, 2026September 19, 202611243.1
P10PIB20093410 Years Fixed PIB - Mat. 20-Sep-34September 20, 20241.00TSeptember 20, 203412.7900%March 20, 2026September 20, 202629518.1
P10PIB29122610 Years Fixed PIB - Mat.29-Dec-26December 29, 20161.00TDecember 29, 20268.7500%June 29, 2026December 29, 20261290.4
P10PIB30113210 Year Fixed PIB - Mat.30-Nov-32November 30, 20221.00TNovember 30, 203215.2500%May 31, 2026November 30, 202622926.3
P15PIB05084115 Year FRR zero Coupon Mat -05-Aug-41August 05, 2026468.84BAugust 05, 20410.0000%August 05, 2026August 05, 2041546215.0
P15PIB16043515 Year PIB Fixed - Mat.16-Apr-35April 16, 20201.00TApril 16, 203510.4000%April 16, 2026October 16, 202631598.7
P15PIB19064015 Year PIB Fixed - Mat.19-June-40June 19, 20251.00TJune 19, 20400.0000%June 19, 2025June 19, 2040505013.8
P20PIB18083120 Year PIB Fixed - Mat.18-Aug-31August 18, 20111.00TOctober 18, 203113.0000%August 18, 2026February 18, 202718835.2
P20PIB19093920 Year PIB Fixed - Mat.19-Sep-39September 19, 20191.00TSeptember 19, 203910.6000%March 19, 2026September 19, 2026477613.1
P20PIB30082820 Year PIB Fixed - Mat.30-Aug-28August 30, 20081.00TAugust 30, 202813.0000%February 28, 2026August 30, 20267392.0
P20PIB31102620 Year PIB Fixed - Mat.31-Oct-26October 31, 20061.00TOctober 31, 202610.5000%April 30, 2026October 31, 2026700.2
PK01TB0309261-Month Treasury Bills - 03-Sep-26August 06, 2026138.42BSeptember 03, 20260.0000%August 06, 2026September 03, 2026120.0
PK01TB0608261 Month Treasury Bill Mat - 06-Aug-26July 09, 202698.38BAugust 06, 20260.0000%July 09, 2026August 06, 2026-150.0
PK01TB2008261 Month Treasury Bill Mat - 20-Aug-26July 23, 202644.61BAugust 20, 20260.0000%July 23, 2026August 20, 2026-10.0
PK03TB0110263 Month Treasury Bill Mat 01-Oct-26July 09, 2026396.55BOctober 01, 20260.0000%July 09, 2026October 01, 2026400.1
PK03TB0309263 Month Treasury Bill Mat - 03-Sep-26June 11, 2026987.55BSeptember 03, 20260.0000%June 11, 2026September 03, 2026120.0
PK03TB0608263 Month Treasury Bill Mat - 06-Aug-26May 14, 2026756.88BAugust 06, 20260.0000%May 14, 2026August 06, 2026-150.0
PK03TB1510263 Month Treasury Bill Mat - 15-Oct-26July 23, 2026333.84BOctober 15, 20260.0000%July 23, 2026October 15, 2026540.1
PK03TB1709263 MOnth Treasury Bill - Mat - 17-Sep-26June 24, 2026252.76BSeptember 17, 20260.0000%June 24, 2026September 17, 2026260.1
PK03TB2008263 Month Treasury Bill Mat - 20-Aug-26May 21, 2026239.62BAugust 20, 20260.0000%May 21, 2026August 20, 2026-10.0
PK03TB2910263-Month Treasury Bills - 29-Oct-26August 06, 2026153.81BOctober 29, 20260.0000%August 06, 2026October 29, 2026680.2
PK06TB0110266-Month Treasury Bills Mat 1-Oct-26April 02, 2026103.48BOctober 01, 20260.0000%April 02, 2026October 01, 2026400.1
PK06TB0309266 Month Treasury Bills mat - 03-Sep-26March 05, 202671.46BSeptember 03, 20260.0000%March 05, 2026September 03, 2026120.0
PK06TB0402276-Month Treasury Bills - 04-Feb-27August 06, 2026325.29BFebruary 04, 20270.0000%August 06, 2026February 04, 20271660.5
PK06TB0608266 Months Treasury Bills Mat - 06-Aug-26February 06, 2026128.33BAugust 06, 20260.0000%February 06, 2026August 06, 2026-150.0
PK06TB0701276 Month Treasury Bill Mat 07-Jan-27July 09, 2026485.33BJanuary 07, 20270.0000%July 09, 2026January 07, 20271380.4
PK06TB1012266 Month Treasury Bill Mat - 10-Dec-26June 11, 2026176.18BDecember 10, 20260.0000%June 11, 2026December 10, 20261100.3
PK06TB1211266 Month Treasury Bill Mat - 12-Nov-26May 14, 202636.46BNovember 12, 20260.0000%May 14, 2026November 12, 2026820.2
PK06TB1510266-Month Treasury Bills - 15-Oct-26April 16, 202614.38BOctober 15, 20260.0000%August 16, 2026September 16, 2026540.1
PK06TB2008266 Month Treasury Bills Mat - 20-Aug-26February 19, 202644.00BAugust 20, 20260.0000%February 19, 2026August 20, 2026-10.0
PK06TB2412266 Month Treasury Bill - Mat - 24-Dec-26June 24, 2026204.57BDecember 24, 20260.0000%June 24, 2026December 24, 20261240.3
PK06TB2611266 Month Treasury Bill Mat - 26-Nov-26May 21, 202619.73BNovember 26, 20260.0000%May 21, 2026November 26, 2026960.3
PK06TB2910266 Month Treasury Bills Mat - 29-Oct-26April 30, 2026172.35BOctober 29, 20260.0000%April 30, 2026October 29, 2026680.2
PK12TB01042712-Month Treasury Bills Mat 1-Apr-27April 02, 202640.62BApril 01, 20270.0000%April 02, 2026April 01, 20272220.6
PK12TB01102612-Month Treasury Bill Mat - 01-10-26October 02, 2025666.39BOctober 01, 20260.0000%October 02, 2025October 01, 2026400.1
PK12TB03092612 Month Treasury Bills -03-Sep-26September 04, 2025166.68BSeptember 03, 20260.0100%September 04, 2025September 03, 2026120.0
PK12TB04022712 Month Treasury Bills Mat - 04-Feb-27February 06, 2026271.90BFebruary 04, 20270.0000%February 06, 2026February 04, 20271660.5
PK12TB04032712 Month Treasury Bills Mat - 04-Mar-27March 05, 202615.48BMarch 04, 20270.0000%March 05, 2026March 04, 20271940.5
PK12TB05082712-Month Treasury Bills - 05-Aug-27August 06, 2026321.59BAugust 05, 20270.0000%August 06, 2026August 05, 20273481.0
PK12TB06082612 Month Treasury Bills -06-Aug-26August 07, 202590.42BAugust 06, 20260.0100%August 07, 2025August 06, 2026-150.0
PK12TB07012712 Month Treasury Bills Mat - 07-Jan-27January 08, 20262.62TJanuary 07, 20270.0000%January 08, 2026January 07, 20271380.4
PK12TB08072712 Month Treasury Bill Mat 08-Jul-27July 09, 20261.09TJuly 08, 20270.0000%July 09, 2026July 08, 20273200.9
PK12TB10062712 Month Treasury Bill Mat - 10-Jun-27June 11, 202614.80BJune 10, 20270.0000%June 11, 2026June 10, 20272920.8
PK12TB10122612 Months Treasury Bills Mat - 11-Dec-26December 11, 20251.44TDecember 10, 20260.0000%December 11, 2025December 10, 20261100.3
PK12TB12112612 Month Treasury Bills Mat - 12-Nov-26November 13, 2025676.81TNovember 12, 20260.0000%November 13, 2025November 12, 2026820.2
PK12TB13052712 Month Treasury Bill Mat - 13-May-27May 14, 2026102.53BMay 13, 20270.0000%May 14, 2026May 13, 20272640.7
PK12TB15042712 Month Treasury Bills - 15-Apr-27April 16, 2026224.47BApril 15, 20270.0000%August 16, 2026September 16, 20262360.6
PK12TB15102612 Month Treasury Bills Mat- 15-10-26October 16, 2025868.44BOctober 15, 20260.0000%October 16, 2025October 15, 2026540.1
PK12TB17092612-Month Treasury Bills Mat - 17-09-26September 18, 2025557.13BSeptember 17, 20260.0000%September 18, 2025September 17, 2026260.1
PK12TB18022712-Month Treasury Bills- 18-Feb-27February 19, 2026154.05BFebruary 18, 20270.0000%August 19, 2026September 19, 20261800.5
PK12TB20082612 Month Treasury Bills Mat -20-Aug-26August 21, 2025295.45BAugust 20, 20260.0100%August 21, 2025August 20, 2026-10.0
PK12TB21012712 Month Treasury Bills - 21-Jan-27January 22, 20261.87TJanuary 21, 20270.0000%January 22, 2026January 21, 20271520.4
PK12TB22072712 Month Treasury Bill Mat - 22-Jul-27July 23, 2026179.27BJuly 22, 20270.0000%July 23, 2026July 22, 20273340.9
PK12TB24062712 Month Treasury Bill - Mat - 24-Jun-27June 24, 2026624.32BJune 24, 20270.0000%June 24, 2026June 24, 20273060.8
PK12TB24122612 Month Treasuy Bills Mat 24-Dec-26December 26, 20251.71TDecember 24, 20260.0000%December 26, 2025December 24, 20261240.3
PK12TB26112612 Months Treasury Bills Mat - 26-nov-26November 27, 20251.46TNovember 26, 20260.0000%November 27, 2025November 26, 2026960.3
PK12TB27052712 Month Treasury Bill Mat - 27-May-27April 21, 20266.46BJune 27, 20260.0000%April 21, 2026June 27, 2026-55-0.2
PK12TB29042712 Month Treasury Bills Mat - 29-Apr-27April 30, 202637.71BApril 29, 20270.0000%April 30, 2026April 29, 20272500.7
PK12TB29102612 Month Treasury Bills Mat - 29-Oct-26October 30, 20251.35TOctober 29, 20260.0000%October 30, 2025October 29, 2026680.2