| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P01GHS020927 | 1 Yr Dis GoP Hybrid Sukuk Mat-02-Sep-27 | 5,000 | September 04, 2026 | September 03, 2026 | 33.08B | September 02, 2027 | 0.0000% | September 03, 2026 | September 02, 2027 | 315 | 0.9 |
| P01GHS050827 | 1 Yr Dis GoP Hybrid Sukuk Mat-05-Aug-27 | 5,000 | August 10, 2026 | August 06, 2026 | 58.31B | August 05, 2027 | 0.0000% | August 06, 2026 | August 05, 2027 | 287 | 0.8 |
| P01GHS080727 | 1 Yr Dis GoP Hybrid Sukuk Mat-08-Jul-27 | 5,000 | July 13, 2026 | July 09, 2026 | 67.43B | July 08, 2027 | 0.0000% | July 09, 2026 | July 08, 2027 | 259 | 0.7 |
| P01GHS100627 | 1 Yr Dis GoP Hybrid Sukuk Mat-10-Jun-27 | 5,000 | June 15, 2026 | June 11, 2026 | 55.13B | June 10, 2027 | 0.0000% | June 11, 2026 | June 10, 2027 | 231 | 0.6 |
| P01GHS130527 | 1 Yr DIS GoP Hybrid Sukuk Mat-13-May-27 | 5,000 | May 18, 2026 | May 14, 2026 | 67.04B | May 13, 2027 | 0.0000% | May 14, 2026 | May 13, 2027 | 203 | 0.6 |
| P01GHS141027 | 1 Yr Dis GoP Hybrid Sukuk Mat-14-Oct-27 | 5,000 | October 16, 2026 | October 15, 2026 | 20.75B | October 14, 2027 | 0.0000% | October 15, 2026 | October 14, 2027 | 357 | 1.0 |
| P01GHS150427 | 1 Yr DIS GoP Hybrid Sukuk Mat-15-Apr-27 | 5,000 | April 20, 2026 | April 16, 2026 | 67.17B | April 15, 2027 | 0.0000% | April 16, 2026 | April 15, 2027 | 175 | 0.5 |
| P01GHS160927 | 1-Yr Dis GoP Hybrid Sukuk Mat-16-Sep-27 | 5,000 | September 18, 2026 | September 17, 2026 | 21.54B | September 16, 2027 | 0.0000% | September 17, 2026 | September 16, 2027 | 329 | 0.9 |
| P01GHS190827 | 1 Yr Dis GoP Hybrid Sukuk Mat-19-Aug-27 | 5,000 | August 21, 2026 | August 20, 2026 | 21.37B | August 19, 2027 | 0.0000% | August 20, 2026 | August 19, 2027 | 301 | 0.8 |
| P01GHS200527 | 1 Yr Dis GoP Hybrid Sukuk Mat -20-May-27 | 5,000 | May 25, 2026 | May 21, 2026 | 1.88B | May 20, 2027 | 0.0000% | May 21, 2026 | May 20, 2027 | 210 | 0.6 |
| P01GHS220727 | 1 Yr Dis GoP Hybrid Sukuk Mat-22-Jul-27 | 5,000 | July 27, 2026 | July 23, 2026 | 64.75B | July 22, 2027 | 0.0000% | July 23, 2026 | July 22, 2027 | 273 | 0.7 |
| P01GHS230627 | 1 Yr Dis GoP Hybrid Sukuk Mat-23-Jun-27 | 5,000 | June 30, 2026 | June 24, 2026 | 180.59B | June 23, 2027 | 0.0000% | June 24, 2026 | June 23, 2027 | 244 | 0.7 |
| P01GHS290427 | 1 Yr DIS GoP Hybrid Sukuk Mat-29-Apr-27 | 5,000 | May 05, 2026 | April 30, 2026 | 33.18B | April 29, 2027 | 0.0000% | April 30, 2026 | April 29, 2027 | 189 | 0.5 |
| P01GHS300927 | 1 Yr GoP Hybrid Sukuk Mat-30-Sep-27 | 5,000 | October 02, 2026 | October 01, 2026 | 7.45B | September 30, 2027 | 0.0000% | October 01, 2026 | September 30, 2027 | 343 | 0.9 |
| P01GIS080227 | 1 Year GIS Discounted Mat - 08-Feb-27 | 5,000 | February 11, 2026 | February 09, 2026 | 53.71B | February 08, 2027 | 0.0000% | February 09, 2026 | February 08, 2027 | 109 | 0.3 |
| P01GIS101226 | 1 Year GIS Discounted Mat- 10-Dec-26 | 5,000 | December 15, 2025 | December 11, 2025 | 46.49B | December 10, 2026 | 0.0000% | December 11, 2025 | December 10, 2026 | 49 | 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 | 22 | 0.1 |
| P01GIS210127 | 1 Year GIS Discounted Mat - 21-Jan-27 | 5,000 | January 26, 2026 | January 22, 2026 | 62.72B | January 21, 2027 | 0.0000% | January 22, 2026 | January 21, 2027 | 91 | 0.2 |
| P01GIS250327 | 1 Year GIS Discounted Mat - 25-Mar-27 | 5,000 | March 30, 2026 | March 26, 2026 | 32.11B | March 25, 2027 | 0.0000% | March 26, 2026 | March 25, 2027 | 154 | 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% | May 02, 2026 | November 02, 2026 | 558 | 1.5 |
| P03FRR050829 | 3 Yr FRR GoP Hybrid Sukuk Mat- 05-Aug-29 | 5,000 | August 07, 2026 | August 05, 2026 | 50.61B | August 05, 2029 | 11.0000% | August 05, 2026 | February 05, 2027 | 1018 | 2.8 |
| 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, 2026 | March 07, 2027 | 502 | 1.4 |
| P03FRR081029 | 3 Yr FRR GoP Hybrid Sukuk Mat- 08-Oct-29 | 5,000 | October 09, 2026 | October 08, 2026 | 58.49B | October 08, 2029 | 12.0000% | October 08, 2026 | April 08, 2027 | 1082 | 3.0 |
| P03FRR090128 | 3 Year Fixed Rental Rate Mat.09-01-28 | 5,000 | January 13, 2025 | January 09, 2025 | 3.63B | January 09, 2028 | 11.4990% | July 09, 2026 | January 09, 2027 | 444 | 1.2 |
| 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% | May 10, 2026 | November 10, 2026 | 200 | 0.5 |
| 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% | May 14, 2026 | November 14, 2026 | 754 | 2.1 |
| P03FRR180629 | 3 Yr FRR GoP Hybrid Sukuk Mat- 18-Jun-29 | 5,000 | June 22, 2026 | June 18, 2026 | 156.38B | June 18, 2029 | 12.1000% | June 18, 2026 | December 18, 2026 | 970 | 2.7 |
| 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, 2026 | March 18, 2027 | 331 | 0.9 |
| 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, 2026 | April 21, 2027 | 364 | 1.0 |
| P03FRR220129 | 3 Year Fixed Rental Rate Mat - 22-Jan-29 | 5,000 | January 26, 2026 | January 22, 2026 | 126.80B | January 22, 2029 | 9.6300% | July 22, 2026 | January 22, 2027 | 823 | 2.2 |
| 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, 2026 | January 24, 2027 | 94 | 0.3 |
| 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, 2026 | December 28, 2026 | 249 | 0.7 |
| P03FRR300528 | 3 Year Fixed Rental Rate Mat. 30-05-2028 | 5,000 | June 03, 2025 | May 30, 2025 | 109.61B | May 30, 2028 | 10.8498% | May 30, 2026 | November 30, 2026 | 586 | 1.6 |
| P03FRR300928 | 3 Year Fixed Rental Rate Mat.30-09-2028 | 5,000 | October 02, 2025 | September 30, 2025 | 149.36B | September 30, 2028 | 10.7500% | September 30, 2026 | March 31, 2027 | 709 | 1.9 |
| P03GHS070127 | 3-Month Dis Hybrid Sukuk Mat-07-Jan-27 | 5,000 | October 16, 2026 | October 15, 2026 | 57.52B | January 07, 2027 | 0.0000% | October 15, 2026 | January 07, 2027 | 77 | 0.2 |
| P03GHS101226 | 3-Month Dis Hybrid Sukuk Mat-10-Dec-26 | 5,000 | September 18, 2026 | September 17, 2026 | 29.55B | December 10, 2026 | 0.0000% | September 17, 2026 | December 10, 2026 | 49 | 0.1 |
| P03GHS121126 | 3-Month Dis Hybrid Sukuk Mat-12-Nov-26 | 5,000 | August 21, 2026 | August 20, 2026 | 54.37B | November 12, 2026 | 0.0000% | August 20, 2026 | November 12, 2026 | 21 | 0.1 |
| P03GHS241226 | 3-Month Dis Hybrid Sukuk Mat-24-Dec-26 | 5,000 | October 02, 2026 | October 01, 2026 | 25.41B | December 24, 2026 | 0.0000% | October 01, 2026 | December 24, 2026 | 63 | 0.2 |
| P03GHS261126 | 3-Month Dis Hybrid Sukuk Mat-26-Nov-26 | 5,000 | September 04, 2026 | September 03, 2026 | 21.46B | November 26, 2026 | 0.0000% | September 03, 2026 | November 26, 2026 | 35 | 0.1 |
| P03GHS291026 | 3 Month Dis Hybrid Sukuk Mat-29-Oct-26 | 5,000 | August 10, 2026 | August 06, 2026 | 28.78B | October 29, 2026 | 0.0000% | August 06, 2026 | October 29, 2026 | 7 | 0.0 |
| P03GVR190528 | 3 Yr Green Variable Rate - Mat.19-05-28 | 5,000 | May 21, 2025 | May 19, 2025 | 31.99B | May 19, 2028 | 11.6697% | May 19, 2026 | November 19, 2026 | 575 | 1.6 |
| P03VRR090128 | 3 Yr Variable Rental Rate -Mat.09-01-28 | 5,000 | January 13, 2025 | January 09, 2025 | 5.33B | January 09, 2028 | 9.3867% | July 09, 2026 | January 09, 2027 | 444 | 1.2 |
| P03VRR100527 | 3 Yr Variable Rental Rate -Mat.10-May-27 | 5,000 | May 14, 2024 | May 10, 2024 | 650.50M | May 10, 2027 | 11.8554% | May 10, 2026 | November 10, 2026 | 200 | 0.5 |
| P03VRR180927 | 3 Yr Variable Rental Rate Mat 18-09-27 | 5,000 | September 20, 2024 | September 18, 2024 | 31.42B | September 18, 2027 | 11.3759% | September 18, 2026 | March 18, 2027 | 331 | 0.9 |
| P03VRR211027 | 3 Yr Variable Rental Rate -Mat.21-Oct-27 | 5,000 | October 23, 2024 | October 21, 2024 | 146.51B | October 21, 2027 | 10.5949% | October 21, 2026 | April 21, 2027 | 364 | 1.0 |
| P03VRR240127 | 3 Yr Variable Rental Rate -Mat.24-Jan-27 | 5,000 | January 26, 2024 | January 24, 2024 | 15.52B | January 24, 2027 | 11.6879% | July 24, 2026 | January 24, 2027 | 94 | 0.3 |
| P03VRR280627 | 3 Yr Variable Rental Rate -Mat.28-Jun-27 | 5,000 | July 02, 2024 | June 28, 2024 | 38.82B | June 28, 2027 | 11.4239% | June 28, 2026 | December 28, 2026 | 249 | 0.7 |
| P05FRR050831 | 5 Yr FRR GoP Hybrid Sukuk Mat- 05-Aug-31 | 5,000 | August 07, 2026 | August 05, 2026 | 113.35B | August 05, 2031 | 11.5000% | August 05, 2026 | February 05, 2027 | 1748 | 4.8 |
| 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, 2026 | March 07, 2027 | 1232 | 3.4 |
| P05FRR081031 | 5 Yr FRR GoP Hybrid Sukuk Mat- 08-Oct-31 | 5,000 | October 09, 2026 | October 08, 2026 | 16.82B | October 08, 2031 | 12.2500% | October 08, 2026 | April 08, 2027 | 1812 | 5.0 |
| 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, 2026 | January 09, 2027 | 1175 | 3.2 |
| 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% | May 10, 2026 | November 10, 2026 | 931 | 2.5 |
| 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% | May 14, 2026 | November 14, 2026 | 1484 | 4.1 |
| P05FRR180631 | 5 Yr FRR GoP Hybrid Sukuk Mat- 18-Jun-31 | 5,000 | June 22, 2026 | June 18, 2026 | 184.13B | June 18, 2031 | 12.0900% | June 18, 2026 | December 18, 2026 | 1700 | 4.7 |
| P05FRR180929 | 5 Yr Fixed Rental Rate Mat. 18-09-29 | 5,000 | September 20, 2024 | September 18, 2024 | 21.21B | September 18, 2029 | 13.8450% | September 18, 2026 | March 18, 2027 | 1062 | 2.9 |
| 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, 2026 | April 21, 2027 | 1095 | 3.0 |
| P05FRR220131 | 5 Year Fixed Rental Rate Mat - 22-Jan-31 | 5,000 | January 26, 2026 | January 22, 2026 | 164.13B | January 22, 2031 | 9.8700% | July 22, 2026 | January 22, 2027 | 1553 | 4.2 |
| 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, 2026 | January 24, 2027 | 825 | 2.3 |
| 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, 2026 | December 28, 2026 | 980 | 2.7 |
| P05FRR300530 | 5 Yr Fixed Rental Rate - Mat. 30-May-30 | 5,000 | June 03, 2025 | May 30, 2025 | 64.68B | May 30, 2030 | 10.8711% | May 30, 2026 | November 30, 2026 | 1316 | 3.6 |
| P05FRR300930 | 5 Year Fixed Rental Rate Mat.30-09-2030 | 5,000 | October 02, 2025 | September 30, 2025 | 215.75B | September 30, 2030 | 11.1400% | September 30, 2026 | March 31, 2027 | 1439 | 3.9 |
| P05VRR020530 | 5 Yr Variable Rental Rate -Mat.02-05-30 | 5,000 | May 06, 2025 | May 02, 2025 | 10.32B | May 02, 2030 | 11.3364% | May 02, 2026 | November 02, 2026 | 1288 | 3.5 |
| P05VRR090130 | 5 Yr Variable Rental Rate -Mat.09-01-30 | 5,000 | January 13, 2025 | January 09, 2025 | 27.89B | January 09, 2030 | 9.4267% | July 09, 2026 | January 09, 2027 | 1175 | 3.2 |
| P05VRR100529 | 5 Yr Variable Rental Rate -Mat.10-May-29 | 5,000 | May 14, 2024 | May 10, 2024 | 74.62B | May 10, 2029 | 12.1364% | May 10, 2026 | November 10, 2026 | 931 | 2.5 |
| P05VRR180929 | 5 Yr Variable Rental Rate - Mat.18-09-29 | 5,000 | September 20, 2024 | September 18, 2024 | 41.89B | September 18, 2029 | 11.5459% | September 18, 2026 | March 18, 2027 | 1062 | 2.9 |
| P05VRR211029 | 5 Yr Variable Rental Rate -Mat.21-Oct-29 | 5,000 | October 23, 2024 | October 21, 2024 | 127.43B | October 21, 2029 | 10.7549% | October 21, 2026 | April 21, 2027 | 1095 | 3.0 |
| P05VRR240129 | 5 Yr Variable Rental Rate -Mat.24-Jan-29 | 5,000 | January 26, 2024 | January 24, 2024 | 259.31B | January 24, 2029 | 11.8179% | July 24, 2026 | January 24, 2027 | 825 | 2.3 |
| P05VRR280629 | 5 Yr Variable Rental Rate -Mat.28-06-29 | 5,000 | July 02, 2024 | June 28, 2024 | 55.05B | June 28, 2029 | 11.4139% | June 28, 2026 | December 28, 2026 | 980 | 2.7 |
| P05VRR300530 | 5 Yr Variable Rental Rate - Mat.30-05-30 | 5,000 | June 03, 2025 | May 30, 2025 | 64.18B | May 30, 2030 | 11.8603% | May 30, 2026 | November 30, 2026 | 1316 | 3.6 |
| P06GHS010427 | 6-Month Dis Hybrid Sukuk Mat-01-Apr-27 | 5,000 | October 02, 2026 | October 01, 2026 | 15.53B | April 01, 2027 | 0.0000% | October 01, 2026 | April 01, 2027 | 161 | 0.4 |
| P06GHS040227 | 6 Month Dis Hybrid Sukuk Mat-04-Feb-27 | 5,000 | August 10, 2026 | August 06, 2026 | 21.14B | February 04, 2027 | 0.0000% | August 06, 2026 | February 04, 2027 | 105 | 0.3 |
| P06GHS040327 | 6-Month Dis Hybrid Sukuk Mat-04-Mar-27 | 5,000 | September 04, 2026 | September 03, 2026 | 5.89B | March 04, 2027 | 0.0000% | September 03, 2026 | March 04, 2027 | 133 | 0.4 |
| P06GHS150427 | 6-Month Dis Hybrid Sukuk Mat-15-Apr-27 | 5,000 | October 16, 2026 | October 15, 2026 | 2.45B | April 15, 2027 | 0.0000% | October 15, 2026 | April 15, 2027 | 175 | 0.5 |
| P06GHS180227 | 6 Month Dis Hybrid Sukuk Mat-18-Feb-27 | 5,000 | August 21, 2026 | August 20, 2026 | 4.99B | February 18, 2027 | 0.0000% | August 20, 2026 | February 18, 2027 | 119 | 0.3 |
| P06GHS210127 | 6 Month Dis Hybrid Sukuk Mat-21-Jan-27 | 5,000 | July 27, 2026 | July 23, 2026 | 25.86B | January 21, 2027 | 0.0000% | July 23, 2026 | January 21, 2027 | 91 | 0.2 |
| 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, 2026 | January 09, 2027 | 3001 | 8.2 |
| P10FRR180934 | 10 Year Fixed Rental Rate Mat. 18-09-34 | 5,000 | September 20, 2024 | September 18, 2024 | 525.51M | September 18, 2034 | 13.0422% | September 18, 2026 | March 18, 2027 | 2888 | 7.9 |
| 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, 2026 | April 21, 2027 | 2921 | 8.0 |
| P10FRZ050836 | 10 Year FRR Zero Coupon Mat 05-Aug-36 | 5,000 | August 07, 2026 | August 05, 2026 | 31.81B | August 05, 2036 | 0.0000% | August 05, 2026 | August 05, 2036 | 3575 | 9.8 |
| 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 | 3310 | 9.1 |
| 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 | 3280 | 9.0 |
| P10FRZ220136 | 10 Year FRR Zero Coupon Mat - 22-Jan-36 | 5,000 | January 26, 2026 | January 22, 2026 | 253.08B | January 22, 2036 | 0.0000% | January 22, 2026 | January 22, 2036 | 3379 | 9.2 |
| 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 | 3197 | 8.8 |
| 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 | 3142 | 8.6 |
| P10VRR020535 | 10 Yr Variable Rental Rate -Mat.02-05-35 | 5,000 | May 06, 2025 | May 02, 2025 | 52.67B | May 02, 2035 | 11.6064% | May 02, 2026 | November 02, 2026 | 3114 | 8.5 |
| P10VRR070335 | 10 Yr Variable Rental Rate -Mat.07-03-35 | 5,000 | March 11, 2025 | March 07, 2025 | 57.28B | March 07, 2035 | 10.7160% | September 07, 2026 | March 07, 2027 | 3058 | 8.4 |
| P10VRR090135 | 10 Yr Variable Rental Rate -Mat.09-01-35 | 5,000 | January 13, 2025 | January 09, 2025 | 96.79B | January 09, 2035 | 9.8267% | July 09, 2026 | January 09, 2027 | 3001 | 8.2 |
| P10VRR111235 | 10 Yr Variable Rental Rate Mat 11-Dec-35 | 5,000 | December 15, 2025 | December 11, 2025 | 58.30B | December 11, 2035 | 12.0803% | June 11, 2026 | December 11, 2026 | 3337 | 9.1 |
| P10VRR151036 | 10 Yr GoP Hybrid Sukuk Mat-15-Oct-36 | 5,000 | October 16, 2026 | October 15, 2026 | 221.23B | October 15, 2036 | 12.1100% | October 15, 2026 | April 15, 2027 | 3646 | 10.0 |
| P10VRR160436 | 10 Yr VRR GoP Hybrid Sukuk Mat-16-Apr-36 | 5,000 | April 20, 2026 | April 16, 2026 | 889.82B | April 16, 2036 | 12.7300% | October 16, 2026 | April 16, 2027 | 3464 | 9.5 |
| P10VRR180934 | 10 Yr Variable Rental Rate -Mat.18-09-34 | 5,000 | September 20, 2024 | September 18, 2024 | 32.47B | September 18, 2034 | 11.6759% | September 18, 2026 | March 18, 2027 | 2888 | 7.9 |
| P10VRR211034 | 10 Yr Variable Rental Rate -Mat.21-10-34 | 5,000 | October 23, 2024 | October 21, 2024 | 335.25B | October 21, 2034 | 11.1049% | October 21, 2026 | April 21, 2027 | 2921 | 8.0 |
| P10VRR220136 | 10 Yr Variable Rental Rate Mat-22-Jan-36 | 5,000 | January 26, 2026 | January 22, 2026 | 143.98B | January 22, 2036 | 10.8254% | July 22, 2026 | January 22, 2027 | 3379 | 9.2 |
| P10VRR230736 | 10 Yr VRR GoP Hybrid Sukuk Mat-23-Jul-36 | 5,000 | July 27, 2026 | July 23, 2026 | 351.83B | July 23, 2036 | 11.3900% | July 23, 2026 | January 23, 2027 | 3562 | 9.8 |
| P10VRR300535 | 10 Yr Variable Rental Rate-Mat.30-05-35 | 5,000 | June 03, 2025 | May 30, 2025 | 227.85B | May 30, 2035 | 12.0603% | May 30, 2026 | November 30, 2026 | 3142 | 8.6 |
| P10VRR300935 | 10Year Variable Rental Rate Mat.30-09-35 | 5,000 | October 02, 2025 | September 30, 2025 | 97.43B | September 30, 2035 | 11.4009% | September 30, 2026 | March 31, 2027 | 3265 | 8.9 |
| 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 | 11.9800% | September 26, 2026 | March 26, 2027 | 5999 | 16.4 |
| BIPLSC | Bank IslamiSC | 5,000 | May 14, 2020 | May 01, 2020 | 2.00B | May 01, 2045 | 11.7900% | October 01, 2026 | November 01, 2026 | 6766 | 18.5 |
| BIPLSC2 | BankIslami SC II | 5,000 | March 08, 2024 | March 01, 2024 | 1.00B | March 01, 2054 | 11.9600% | October 01, 2026 | November 01, 2026 | 9992 | 27.4 |
| KELSC5 | K-Electric(Sukuk5) | 1,000 | August 24, 2020 | August 03, 2020 | 25.00B | August 03, 2027 | 11.6900% | August 03, 2026 | November 03, 2026 | 285 | 0.8 |
| KELSTSC | KEL Short Term Sukuk | 10,000 | September 16, 2025 | September 03, 2025 | 3.00B | September 03, 2026 | 12.2200% | August 03, 2026 | September 03, 2026 | -48 | -0.1 |
| SNBLTFC3 | Soneri Bank(TFC3) | 5,000 | December 31, 2018 | December 06, 2018 | 4.00B | December 06, 2043 | 12.4800% | June 06, 2026 | December 06, 2026 | 6254 | 17.1 |
| UBLTFC5 | United Bank(TFC5) | 5,000 | February 26, 2019 | January 29, 2019 | 10.00B | January 29, 2044 | 11.6700% | July 29, 2026 | October 29, 2026 | 6308 | 17.3 |
| 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 | 11.7600% | July 03, 2026 | January 03, 2027 | 7925 | 21.7 |
| BAFLTFC8 | Bank Alfalah(TFC8) | 5,000 | April 26, 2023 | December 21, 2022 | 7.00B | December 21, 2047 | 12.0400% | June 21, 2026 | December 21, 2026 | 7730 | 21.2 |
| BAFLTFC9 | Bank Alfalah Limited | 100,000 | September 28, 2026 | July 08, 2026 | 20.00B | July 08, 2036 | 11.6400% | July 08, 2026 | January 08, 2027 | 3547 | 9.7 |
| BAHLTFC10 | BANK AL HABIB LTD. (10TH ISSUE) | 4,993 | June 09, 2023 | December 23, 2022 | 7.00B | December 23, 2032 | 12.0000% | June 23, 2026 | December 23, 2026 | 2254 | 6.2 |
| BAHLTFC9 | Bank Al-Habib(TFC9 | 5,000 | September 27, 2022 | April 25, 2022 | 7.00B | April 25, 2047 | 11.4300% | April 25, 2026 | October 25, 2026 | 7490 | 20.5 |
| BOPTFC2 | Bank Of Punjab(TFC | 100,000 | December 22, 2022 | June 20, 2022 | 8.02B | June 20, 2052 | 12.0400% | June 20, 2026 | December 20, 2026 | 9373 | 25.7 |
| FABLSC | Faysal Bank Sukuk | 1,000,000 | September 15, 2026 | May 25, 2026 | 7.00B | May 25, 2036 | 12.5900% | May 25, 2026 | November 25, 2026 | 3503 | 9.6 |
| HBLTFC2 | Habib Bank(TFC2) | 100,000 | November 25, 2019 | September 26, 2019 | 12.37B | September 26, 2049 | 11.7800% | September 26, 2026 | December 26, 2026 | 8375 | 22.9 |
| HBLTFC3 | Habib Bank (TFC3) | 100,000 | January 31, 2023 | December 28, 2022 | 6.50B | December 28, 2050 | 11.7800% | September 28, 2026 | December 28, 2026 | 8833 | 24.2 |
| JSBLTFC2 | JS Bank Ltd(TFC2) | 100,000 | July 12, 2019 | December 31, 2018 | 2.50B | December 31, 2048 | 11.8200% | June 30, 2026 | December 31, 2026 | 8106 | 22.2 |
| JSBLTFC3 | JS Bank(TFC) | 99,820 | June 14, 2022 | December 28, 2021 | 2.50B | December 28, 2028 | 11.8900% | June 28, 2026 | December 28, 2026 | 798 | 2.2 |
| JSBLTFC4 | JS BANK (TFC) | 99,919 | January 09, 2024 | August 30, 2023 | 3.50B | August 30, 2033 | 11.7200% | August 30, 2026 | November 30, 2026 | 2504 | 6.9 |
| KELSC6 | K-Electric LtdSC6 | 65,000 | May 10, 2023 | November 23, 2022 | 6.70B | November 23, 2029 | 11.7100% | August 23, 2026 | November 23, 2026 | 1128 | 3.1 |
| KFGB1 | Kashf Foundation Gender Bond | 12,500 | June 27, 2024 | December 08, 2023 | 2.48B | December 08, 2026 | 11.7100% | September 08, 2026 | December 08, 2026 | 47 | 0.1 |
| MMBLTFC | Mobilink Microfinance Bank TFC | 100,000 | May 23, 2025 | November 23, 2022 | 2.00B | November 23, 2029 | 12.5900% | May 23, 2026 | November 23, 2026 | 1128 | 3.1 |
| 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 | -233 | -0.6 |
| MUGHALSTSC | Mughal Iron Short Term Sukuk | 333,400 | January 08, 2026 | November 14, 2025 | 1.50B | August 14, 2026 | 11.8400% | May 14, 2026 | August 14, 2026 | -69 | -0.2 |
| PFSLTFC | Parwaz Green Bond TFC | 1,000,000 | September 15, 2025 | May 16, 2025 | 1.00B | May 16, 2028 | 11.6600% | August 16, 2026 | November 16, 2026 | 572 | 1.6 |
| PREMASTSC | At-Tahur Limited | 777,500 | September 28, 2026 | April 13, 2026 | 800.00M | March 29, 2027 | 12.0100% | October 13, 2026 | January 13, 2027 | 158 | 0.4 |
| SBLTFC | Samba Bank Ltd.(TF | 99,820 | June 29, 2021 | March 01, 2021 | 5.00B | March 01, 2031 | 11.0300% | September 01, 2026 | March 01, 2027 | 1591 | 4.4 |
| SITCSC4 | Sitara Chemical Ind. Ltd Sukuk | 1,000,000 | May 19, 2025 | February 13, 2025 | 2.30B | February 13, 2032 | 11.6500% | August 13, 2026 | November 13, 2026 | 1940 | 5.3 |
| SNBLTFC4 | SONERI BANK LIMITED (4TH ISSUE) | 99,860 | June 07, 2023 | December 26, 2022 | 4.00B | December 26, 2032 | 11.8900% | June 26, 2026 | December 26, 2026 | 2257 | 6.2 |
| THCCLSC | Thatta Cement Company Limited - Sukuk | 749,090 | January 13, 2026 | October 13, 2025 | 5.50B | October 13, 2029 | 12.4200% | October 13, 2026 | April 13, 2027 | 1087 | 3.0 |
| 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 | -661 | -1.8 |
| TPLSC | TPL Corp Ltd.(SC) | 33,332 | September 22, 2022 | June 23, 2022 | 2.19B | June 23, 2027 | 11.7400% | September 23, 2026 | December 23, 2026 | 244 | 0.7 |
| TPLTFC3 | TPLCorp(TFC3) | 33,332 | September 26, 2022 | June 28, 2022 | 2.27B | June 28, 2027 | 11.7800% | September 28, 2026 | December 28, 2026 | 249 | 0.7 |
| Security Code | Security Name | 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 | October 03, 2024 | 1.00T | October 03, 2026 | 11.6600% | April 03, 2026 | October 03, 2026 | -19 | -0.1 |
| P02PFL090127 | 2 Year PIB Floater - Mat.09-Jan-26 | January 09, 2025 | 1.00T | January 09, 2027 | 11.8900% | July 09, 2026 | January 09, 2027 | 79 | 0.2 |
| P02PFL121226 | 2 Year PIB Floater - Mat.12-Dec-26 | December 12, 2024 | 1.00T | December 12, 2026 | 11.1600% | June 12, 2026 | December 12, 2026 | 51 | 0.1 |
| P02PIB050828 | 2-Year PIB Zero Coupon Mat - 05-Aug-28 | August 05, 2026 | 21.64B | August 05, 2028 | 0.0000% | August 05, 2026 | August 05, 2028 | 653 | 1.8 |
| P02PIB150128 | 2-Year PIB Fixed Mat. Date 15-Jan-28 | January 15, 2026 | 113.74B | January 15, 2028 | 0.0000% | January 15, 2026 | January 15, 2028 | 450 | 1.2 |
| P02PIB160127 | 2-Year PIB Fixed Mat. Date 16-Jan-27 | January 16, 2025 | 1.00T | August 16, 2027 | 11.3900% | January 16, 2025 | August 16, 2027 | 298 | 0.8 |
| P02PIB170727 | 2-Year PIB Fixed Mat.Date 17-07-27 | July 17, 2025 | 1.00T | July 17, 2027 | 0.0000% | July 17, 2025 | July 17, 2027 | 268 | 0.7 |
| P02PIB200926 | 2-Year PIB Fixed Mat.Date 20-09-26 | September 20, 2024 | 1.00T | September 20, 2026 | 12.5000% | September 20, 2024 | September 20, 2026 | -32 | -0.1 |
| P03PFL070227 | 3 Year PIB Floater - Mat.07-Feb-27 | February 07, 2024 | 1.00T | February 07, 2027 | 11.9800% | August 07, 2026 | February 07, 2027 | 108 | 0.3 |
| P03PFL191026 | P03PFL191026 | October 19, 2023 | 68.69B | October 19, 2026 | 22.3900% | July 19, 2026 | October 19, 2026 | -3 | 0.0 |
| P03PFL210926 | P03PFL210926 | September 21, 2023 | 16.48B | September 21, 2026 | 23.3900% | June 21, 2026 | September 21, 2026 | -31 | -0.1 |
| P03PIB150129 | 3-Year PIB Fixed Mat. Date 15-Jan-29 | January 15, 2026 | 156.60B | January 15, 2029 | 10.2500% | July 15, 2026 | January 15, 2027 | 816 | 2.2 |
| P03PIB150227 | 3 Years Fixed PIB Mat.15-Feb-27 | February 15, 2024 | 1.00T | February 15, 2027 | 16.2400% | August 15, 2026 | February 15, 2027 | 116 | 0.3 |
| P03PIB160128 | 3 Year Fixed PIB - Mat.16-Jan-28 | January 16, 2025 | 1.00T | January 16, 2028 | 11.3900% | July 16, 2026 | January 16, 2027 | 451 | 1.2 |
| P03PIB170728 | 3-Year PIB Fixed Mat.Date 17-07-28 | July 17, 2025 | 1.00T | July 17, 2028 | 10.5000% | July 17, 2026 | January 17, 2027 | 634 | 1.7 |
| P03PIB190529 | 3 Year PIB Fixed -Mat 19-May-29 | May 19, 2026 | 11.62B | May 19, 2029 | 12.0000% | May 19, 2026 | November 19, 2026 | 940 | 2.6 |
| P03PIB200927 | 3 Years Fixed PIB - Mat.20-Sep-27 | September 20, 2024 | 1.00T | September 20, 2027 | 12.4900% | September 20, 2026 | March 20, 2027 | 333 | 0.9 |
| P05PFL031029 | 5 Year PIB Floater - Mat.03-Oct-29 | October 03, 2024 | 1.00T | July 03, 2029 | 11.6600% | October 03, 2026 | April 03, 2027 | 985 | 2.7 |
| P05PFL050929 | 5 Year PIB Floater - Mat.05-Sep-29 | September 05, 2024 | 1.00T | September 05, 2029 | 11.6400% | September 05, 2026 | March 05, 2027 | 1049 | 2.9 |
| P05PFL060428 | P05PFL060428 | April 20, 2023 | 28.75B | April 06, 2028 | 22.8500% | April 20, 2026 | April 20, 2027 | 532 | 1.5 |
| P05PFL070229 | 5 Year PIB Floater - Mat.07-Feb-29 | February 07, 2024 | 1.00T | February 07, 2029 | 11.4000% | August 07, 2026 | February 07, 2027 | 839 | 2.3 |
| P05PFL090130 | 5 Year PIB Floater - Mat.09-Jan-30 | January 09, 2025 | 1.00T | January 09, 2030 | 11.8900% | July 09, 2026 | January 09, 2027 | 1175 | 3.2 |
| P05PFL100828 | 5 Year PIB Floater - Mat.10-Aug-28 | August 10, 2023 | 1.00T | August 10, 2028 | 11.4000% | August 10, 2026 | February 10, 2027 | 658 | 1.8 |
| P05PFL121229 | 5 Year PIB Floater - Mat.12-Dec-29 | December 12, 2024 | 1.00T | December 12, 2029 | 11.1600% | June 12, 2026 | December 12, 2026 | 1147 | 3.1 |
| P05PFL141129 | 5 Year PIB Floater - Mat.14-Nov-29 | November 14, 2024 | 1.00T | September 14, 2029 | 11.9600% | May 14, 2026 | November 14, 2026 | 1058 | 2.9 |
| P05PFL141228 | 5 Year PIB Floater - Mat.14-Dec-28 | December 14, 2023 | 1.00T | December 14, 2028 | 11.9300% | June 14, 2026 | December 14, 2026 | 784 | 2.1 |
| P05PFL161127 | P05PFL161127 | November 17, 2022 | 230.37B | November 17, 2027 | 21.4600% | May 17, 2026 | November 17, 2026 | 391 | 1.1 |
| P05PFL170430 | 5 Year PIB Floater - Mat.17-Apr-30 | April 17, 2025 | 1.00T | April 17, 2030 | 11.9200% | October 17, 2026 | April 17, 2027 | 1273 | 3.5 |
| P05PFL171127 | 5 Year PIB Floater - Mat.17-Nov-27 | November 17, 2022 | 1.00T | November 17, 2027 | 11.2400% | October 17, 2026 | November 17, 2026 | 391 | 1.1 |
| P05PFL180429 | 5 Year PIB Floater - Mat.18-Apr-29 | April 18, 2024 | 1.00T | April 18, 2029 | 11.9400% | October 18, 2026 | April 18, 2027 | 909 | 2.5 |
| P05PFL191028 | P05PFL191028 | October 19, 2023 | 353.85B | October 19, 2028 | 22.8500% | October 19, 2026 | April 19, 2027 | 728 | 2.0 |
| P05PFL210928 | P05PFL210928 | September 21, 2023 | 409.08B | September 21, 2028 | 24.7800% | September 21, 2026 | March 21, 2027 | 700 | 1.9 |
| P05PFL270629 | 5 Year PIB Floater - Mat.27-Jun-29 | June 27, 2024 | 1.00T | June 27, 2029 | 10.8900% | June 27, 2026 | December 27, 2026 | 979 | 2.7 |
| P05PIB131027 | P05PIB131027 | October 13, 2022 | 131.87B | October 13, 2027 | 10.5000% | October 13, 2026 | April 13, 2027 | 356 | 1.0 |
| P05PIB150131 | 5-Year PIB Fixed Mat. Date 15-Jan-31 | January 15, 2026 | 133.07B | January 15, 2031 | 10.5000% | July 15, 2026 | January 15, 2027 | 1546 | 4.2 |
| P05PIB160130 | 5 Years Fixed PIB - Mat.16-Jan-30 | January 16, 2025 | 1.00T | January 16, 2030 | 11.7000% | July 16, 2026 | January 16, 2027 | 1182 | 3.2 |
| P05PIB170129 | 5 Years Fixed PIB - Mat.17-Jan-29 | January 17, 2024 | 1.00T | January 17, 2029 | 15.2900% | July 17, 2026 | January 17, 2027 | 818 | 2.2 |
| P05PIB170730 | 5-Year PIB Fixed Mat. Date 17-07-30 | July 17, 2025 | 1.00T | July 17, 2030 | 11.0000% | July 17, 2026 | January 17, 2027 | 1364 | 3.7 |
| P05PIB190531 | 5 Year PIB Fixed - Mat 19-May-31 | May 19, 2026 | 37.40B | May 19, 2031 | 12.2500% | May 19, 2026 | November 19, 2026 | 1670 | 4.6 |
| P05PIB200929 | 5 Years Fixed PIB - Mat. 20-Sep-29 | September 20, 2024 | 1.00T | September 20, 2029 | 12.5900% | September 20, 2026 | March 20, 2027 | 1064 | 2.9 |
| P05PIB290427 | P05PIB290427 | April 29, 2022 | 13.97B | April 29, 2027 | 7.5000% | April 29, 2026 | October 29, 2026 | 189 | 0.5 |
| P10PFA221030 | 10 Year PIB Floater - Mat.22-Oct-30 | October 22, 2020 | 1.00T | October 22, 2030 | 15.0600% | July 22, 2026 | October 22, 2026 | 1461 | 4.0 |
| P10PFL031034 | 10 Year PIB Floater - Mat.03-Oct-34 | October 03, 2024 | 1.00T | October 03, 2034 | 11.6600% | October 03, 2026 | April 03, 2027 | 2903 | 7.9 |
| P10PFL041131 | 10 Year PIB Floater - Mat.14-Nov-31 | November 04, 2021 | 1.00T | November 04, 2031 | 11.9600% | May 04, 2026 | November 04, 2026 | 1839 | 5.0 |
| P10PFL050934 | 10 Year PIB Floater - Mat.05-Sep-34 | September 05, 2024 | 1.00T | September 05, 2034 | 11.6400% | September 05, 2026 | March 05, 2027 | 2875 | 7.9 |
| P10PFL070234 | 10 Year PIB Floater - Mat.07-Feb-34 | February 07, 2024 | 1.00T | February 07, 2034 | 11.4000% | August 07, 2026 | February 07, 2027 | 2665 | 7.3 |
| P10PFL080136 | 10 Year PIB Floater Mat - 08-Jan-36 | January 08, 2026 | 108.07B | January 08, 2036 | 0.0000% | July 08, 2026 | January 08, 2027 | 3365 | 9.2 |
| P10PFL090135 | 10 Year PIB Floater - Mat.09-Jan-35 | January 09, 2025 | 1.00T | January 09, 2035 | 11.8900% | July 09, 2026 | January 09, 2027 | 3001 | 8.2 |
| P10PFL090828 | 10 Year PIB Floater - Mat.09-Aug-28 | August 09, 2018 | 1.00T | August 09, 2028 | 12.1000% | August 09, 2026 | February 09, 2027 | 657 | 1.8 |
| P10PFL100735 | 10-Year PIB Floating Rate Mat.Date100735 | July 10, 2025 | 1.00T | July 10, 2035 | 10.8900% | July 10, 2026 | January 10, 2027 | 3183 | 8.7 |
| P10PFL121234 | 10 Year PIB Floater - Mat.12-Dec-34 | December 12, 2024 | 1.00T | December 12, 2034 | 11.1600% | June 12, 2026 | December 12, 2026 | 2973 | 8.1 |
| P10PFL141134 | 10 Year PIB Floater - Mat.14-Nov-34 | November 14, 2024 | 1.00T | November 14, 2034 | 11.9600% | May 14, 2026 | November 14, 2026 | 2945 | 8.1 |
| P10PFL141233 | 10 Year PIB Floater - Mat.14-Dec-33 | December 14, 2023 | 1.00T | December 14, 2033 | 10.9500% | June 14, 2026 | December 14, 2026 | 2610 | 7.1 |
| P10PFL170435 | 10 Year PIB Floater - Mat.17-Apr-35 | April 17, 2025 | 1.00T | April 17, 2035 | 11.9200% | October 17, 2026 | April 17, 2027 | 3099 | 8.5 |
| P10PFL180429 | 10 Year PIB Floater - Mat.18-Apr-29 | April 18, 2019 | 1.00T | April 18, 2029 | 12.6400% | October 18, 2026 | April 18, 2027 | 909 | 2.5 |
| P10PFL180434 | 10 Year PIB Floater - Mat.18-Apr-34 | April 18, 2024 | 1.00T | April 18, 2034 | 11.9400% | October 18, 2026 | April 18, 2027 | 2735 | 7.5 |
| P10PFL180630 | 10 Year PIB Floater - Mat.18-Jun-30 | June 18, 2020 | 1.00T | June 18, 2030 | 11.6500% | June 18, 2026 | December 18, 2026 | 1335 | 3.7 |
| P10PFL210229 | 10 Year PIB Floater - Mat.21-Feb-29 | February 21, 2019 | 1.00T | February 21, 2029 | 12.3400% | August 21, 2026 | February 21, 2027 | 853 | 2.3 |
| P10PFL210329 | 10 Year PIB Floater - Mat.21-Mar-29 | March 21, 2019 | 1.00T | March 21, 2029 | 12.3600% | September 21, 2026 | March 21, 2027 | 881 | 2.4 |
| P10PFL220829 | P10PFL220829 | August 22, 2019 | 549.02B | August 22, 2029 | 23.4800% | August 22, 2026 | February 22, 2027 | 1035 | 2.8 |
| P10PFL250729 | 10 Year PIB Floater - Mat.25-Jul-29 | July 25, 2019 | 1.00T | July 25, 2029 | 12.1500% | July 25, 2026 | January 25, 2027 | 1007 | 2.8 |
| P10PFL270629 | 10 Year PIB Floater - Mat.27-Jun-29 | June 27, 2019 | 1.00T | June 27, 2029 | 11.6400% | June 27, 2026 | December 27, 2026 | 979 | 2.7 |
| P10PFL280628 | 10 Year PIB Floater - Mat.28-Jun-28 | June 28, 2018 | 1.00T | June 28, 2028 | 11.3900% | June 28, 2026 | December 28, 2026 | 615 | 1.7 |
| P10PFL290535 | 10 Year PIB Floater - Mat.29-May-35 | May 29, 2025 | 1.00T | May 29, 2035 | 11.2400% | May 29, 2026 | November 29, 2026 | 3141 | 8.6 |
| P10PFL300529 | 10 Year PIB Floater - Mat.30-May-29 | May 30, 2019 | 1.00T | May 30, 2029 | 13.5100% | May 30, 2026 | November 30, 2026 | 951 | 2.6 |
| P10PFL310528 | 10 Year PIB Floater - Mat.31-May-28 | May 31, 2018 | 1.00T | May 31, 2028 | 13.3100% | May 31, 2026 | November 30, 2026 | 587 | 1.6 |
| P10PIB101133 | 10 Years Fixed PIB - Mat.10-Nov-33 | November 10, 2023 | 1.00T | November 10, 2033 | 14.2400% | May 10, 2026 | November 10, 2026 | 2576 | 7.1 |
| P10PIB101230 | P10PIB101230 | December 10, 2020 | 12.49B | December 10, 2030 | 8.0000% | June 10, 2026 | December 10, 2026 | 1510 | 4.1 |
| P10PIB120728 | P10PIB120728 | July 12, 2018 | 15.56B | July 12, 2028 | 8.7500% | July 12, 2026 | January 12, 2027 | 629 | 1.7 |
| P10PIB150136 | 10-Year PIB Fixed Mat. Date 15-Jan-36 | January 15, 2026 | 142.93B | January 15, 2036 | 11.0000% | July 15, 2026 | January 15, 2027 | 3372 | 9.2 |
| P10PIB160135 | 10 Years Fixed PIB - Mat.16-Jan-35 | January 16, 2025 | 1.00T | January 16, 2035 | 12.4900% | July 16, 2026 | January 16, 2027 | 3008 | 8.2 |
| P10PIB170735 | 10-Year PIB Fixed Mat. Date 17-07-35 | July 17, 2025 | 1.00T | July 17, 2035 | 11.5000% | July 17, 2026 | January 17, 2027 | 3190 | 8.7 |
| P10PIB190536 | 10 Year PIB Fixed Mat - 19-May-36 | May 19, 2026 | 55.44B | May 19, 2036 | 12.5000% | May 19, 2026 | November 19, 2026 | 3497 | 9.6 |
| P10PIB190929 | P10PIB190929 | September 19, 2019 | 303.44B | September 19, 2029 | 10.0000% | September 19, 2026 | March 19, 2027 | 1063 | 2.9 |
| P10PIB200934 | 10 Years Fixed PIB - Mat. 20-Sep-34 | September 20, 2024 | 1.00T | September 20, 2034 | 12.7900% | September 20, 2026 | March 20, 2027 | 2890 | 7.9 |
| P10PIB291226 | 10 Years Fixed PIB - Mat.29-Dec-26 | December 29, 2016 | 1.00T | December 29, 2026 | 8.7500% | June 29, 2026 | December 29, 2026 | 68 | 0.2 |
| P10PIB301132 | 10 Year Fixed PIB - Mat.30-Nov-32 | November 30, 2022 | 1.00T | November 30, 2032 | 15.2500% | May 31, 2026 | November 30, 2026 | 2231 | 6.1 |
| P15PIB050841 | 15 Year FRR zero Coupon Mat -05-Aug-41 | August 05, 2026 | 468.84B | August 05, 2041 | 0.0000% | August 05, 2026 | August 05, 2041 | 5401 | 14.8 |
| P15PIB150141 | 15 Year FRR Zero Coupon Mat 15-Jan-41 | January 15, 2026 | 237.15B | January 15, 2041 | 0.0000% | January 15, 2026 | January 15, 2041 | 5199 | 14.2 |
| P15PIB160435 | 15 Year PIB Fixed - Mat.16-Apr-35 | April 16, 2020 | 1.00T | April 16, 2035 | 10.4000% | October 16, 2026 | April 16, 2027 | 3098 | 8.5 |
| P15PIB190640 | 15 Year PIB Fixed - Mat.19-June-40 | June 19, 2025 | 1.00T | June 19, 2040 | 0.0000% | June 19, 2025 | June 19, 2040 | 4989 | 13.7 |
| P20PIB180831 | 20 Year PIB Fixed - Mat.18-Aug-31 | August 18, 2011 | 1.00T | October 18, 2031 | 13.0000% | August 18, 2026 | February 18, 2027 | 1822 | 5.0 |
| P20PIB190939 | 20 Year PIB Fixed - Mat.19-Sep-39 | September 19, 2019 | 1.00T | September 19, 2039 | 10.6000% | September 19, 2026 | March 19, 2027 | 4715 | 12.9 |
| P20PIB300828 | 20 Year PIB Fixed - Mat.30-Aug-28 | August 30, 2008 | 1.00T | August 30, 2028 | 13.0000% | August 30, 2026 | February 28, 2027 | 678 | 1.9 |
| P20PIB311026 | 20 Year PIB Fixed - Mat.31-Oct-26 | October 31, 2006 | 1.00T | October 31, 2026 | 10.5000% | April 30, 2026 | October 31, 2026 | 9 | 0.0 |
| PK01TB011026 | 1-Month Treasury Bill Mat - 01-Oct-26 | September 03, 2026 | 123.58B | October 01, 2026 | 0.0000% | September 03, 2026 | October 01, 2026 | -21 | -0.1 |
| PK01TB030926 | 1-Month Treasury Bills - 03-Sep-26 | August 06, 2026 | 138.42B | September 03, 2026 | 0.0000% | August 06, 2026 | September 03, 2026 | -49 | -0.1 |
| PK01TB060826 | 1 Month Treasury Bill Mat - 06-Aug-26 | July 09, 2026 | 98.38B | August 06, 2026 | 0.0000% | July 09, 2026 | August 06, 2026 | -77 | -0.2 |
| PK01TB121126 | 1-Month Treasury Bills - 12-Nov-26 | October 15, 2026 | 113.97B | November 12, 2026 | 0.0000% | October 15, 2026 | November 12, 2026 | 21 | 0.1 |
| PK01TB170926 | 1-Month Treasury Bills- 17-Sep-26 | August 20, 2026 | 52.30B | September 17, 2026 | 0.0000% | August 20, 2026 | September 17, 2026 | -35 | -0.1 |
| PK01TB200826 | 1 Month Treasury Bill Mat - 20-Aug-26 | July 23, 2026 | 44.61B | August 20, 2026 | 0.0000% | July 23, 2026 | August 20, 2026 | -63 | -0.2 |
| PK01TB291026 | 1 Month Treasury Bills - 29-Oct-26 | October 01, 2026 | 234.15B | October 29, 2026 | 0.0000% | October 01, 2026 | October 29, 2026 | 7 | 0.0 |
| PK03TB011026 | 3 Month Treasury Bill Mat 01-Oct-26 | July 09, 2026 | 396.55B | October 01, 2026 | 0.0000% | July 09, 2026 | October 01, 2026 | -21 | -0.1 |
| PK03TB030926 | 3 Month Treasury Bill Mat - 03-Sep-26 | June 11, 2026 | 987.55B | September 03, 2026 | 0.0000% | June 11, 2026 | September 03, 2026 | -49 | -0.1 |
| PK03TB060826 | 3 Month Treasury Bill Mat - 06-Aug-26 | May 14, 2026 | 756.88B | August 06, 2026 | 0.0000% | May 14, 2026 | August 06, 2026 | -77 | -0.2 |
| PK03TB070127 | 3-Month Treasury Bills - 07-Jan-27 | October 15, 2026 | 310.12B | January 07, 2027 | 0.0000% | October 15, 2026 | January 07, 2027 | 77 | 0.2 |
| PK03TB101226 | 3-Month Treasury Bills - 10-Dec-26 | September 17, 2026 | 119.38B | December 10, 2026 | 0.0000% | September 17, 2026 | December 10, 2026 | 49 | 0.1 |
| PK03TB121126 | 3-Month Treasury Bills- 12-Nov-26 | August 20, 2026 | 349.54B | November 12, 2026 | 0.0000% | August 20, 2026 | November 12, 2026 | 21 | 0.1 |
| PK03TB151026 | 3 Month Treasury Bill Mat - 15-Oct-26 | July 23, 2026 | 333.84B | October 15, 2026 | 0.0000% | July 23, 2026 | October 15, 2026 | -7 | 0.0 |
| PK03TB170926 | 3 MOnth Treasury Bill - Mat - 17-Sep-26 | June 24, 2026 | 252.76B | September 17, 2026 | 0.0000% | June 24, 2026 | September 17, 2026 | -35 | -0.1 |
| PK03TB200826 | 3 Month Treasury Bill Mat - 20-Aug-26 | May 21, 2026 | 239.62B | August 20, 2026 | 0.0000% | May 21, 2026 | August 20, 2026 | -63 | -0.2 |
| PK03TB241226 | 3 Month Treasury Bills - 24-Dec-26 | October 01, 2026 | 479.58B | December 24, 2026 | 0.0000% | October 01, 2026 | December 24, 2026 | 63 | 0.2 |
| PK03TB261126 | 3-Month Treasury Bill Mat - 04-Sep-26 | September 03, 2026 | 387.82B | November 26, 2026 | 0.0000% | September 03, 2026 | November 26, 2026 | 35 | 0.1 |
| PK03TB291026 | 3-Month Treasury Bills - 29-Oct-26 | August 06, 2026 | 153.81B | October 29, 2026 | 0.0000% | August 06, 2026 | October 29, 2026 | 7 | 0.0 |
| PK06TB010427 | 6 Month Treasury Bills - 1-Apr-26 | October 01, 2026 | 104.86B | April 01, 2027 | 0.0000% | October 01, 2026 | April 01, 2027 | 161 | 0.4 |
| PK06TB011026 | 6-Month Treasury Bills Mat 1-Oct-26 | April 02, 2026 | 103.48B | October 01, 2026 | 0.0000% | April 02, 2026 | October 01, 2026 | -21 | -0.1 |
| PK06TB030926 | 6 Month Treasury Bills mat - 03-Sep-26 | March 05, 2026 | 71.46B | September 03, 2026 | 0.0000% | March 05, 2026 | September 03, 2026 | -49 | -0.1 |
| PK06TB040227 | 6-Month Treasury Bills - 04-Feb-27 | August 06, 2026 | 325.29B | February 04, 2027 | 0.0000% | August 06, 2026 | February 04, 2027 | 105 | 0.3 |
| PK06TB040327 | 6-Month Treasury Bill Mat - 04-Mar-27 | September 03, 2026 | 121.02B | March 04, 2027 | 0.0000% | September 03, 2026 | March 04, 2027 | 133 | 0.4 |
| PK06TB060826 | 6 Months Treasury Bills Mat - 06-Aug-26 | February 06, 2026 | 128.33B | August 06, 2026 | 0.0000% | February 06, 2026 | August 06, 2026 | -77 | -0.2 |
| PK06TB070127 | 6 Month Treasury Bill Mat 07-Jan-27 | July 09, 2026 | 485.33B | January 07, 2027 | 0.0000% | July 09, 2026 | January 07, 2027 | 77 | 0.2 |
| PK06TB101226 | 6 Month Treasury Bill Mat - 10-Dec-26 | June 11, 2026 | 176.18B | December 10, 2026 | 0.0000% | June 11, 2026 | December 10, 2026 | 49 | 0.1 |
| PK06TB121126 | 6 Month Treasury Bill Mat - 12-Nov-26 | May 14, 2026 | 36.46B | November 12, 2026 | 0.0000% | May 14, 2026 | November 12, 2026 | 21 | 0.1 |
| PK06TB150427 | 6-Month Treasury Bills - 15-Apr-27 | October 15, 2026 | 241.91B | April 15, 2027 | 0.0000% | October 15, 2026 | April 15, 2027 | 175 | 0.5 |
| PK06TB151026 | 6-Month Treasury Bills - 15-Oct-26 | April 16, 2026 | 14.38B | October 15, 2026 | 0.0000% | September 16, 2026 | October 16, 2026 | -7 | 0.0 |
| PK06TB180227 | 6-Month Treasury Bills- 18-Feb-27 | August 20, 2026 | 46.27B | February 18, 2027 | 0.0000% | August 20, 2026 | February 18, 2027 | 119 | 0.3 |
| PK06TB180327 | 6-Month Treasury Bills - 18-Mar-27 | September 17, 2026 | 13.31B | March 18, 2027 | 0.0000% | September 17, 2026 | March 18, 2027 | 147 | 0.4 |
| PK06TB200826 | 6 Month Treasury Bills Mat - 20-Aug-26 | February 19, 2026 | 44.00B | August 20, 2026 | 0.0000% | February 19, 2026 | August 20, 2026 | -63 | -0.2 |
| PK06TB241226 | 6 Month Treasury Bill - Mat - 24-Dec-26 | June 24, 2026 | 204.57B | December 24, 2026 | 0.0000% | June 24, 2026 | December 24, 2026 | 63 | 0.2 |
| PK06TB261126 | 6 Month Treasury Bill Mat - 26-Nov-26 | May 21, 2026 | 19.73B | November 26, 2026 | 0.0000% | May 21, 2026 | November 26, 2026 | 35 | 0.1 |
| PK06TB291026 | 6 Month Treasury Bills Mat - 29-Oct-26 | April 30, 2026 | 172.35B | October 29, 2026 | 0.0000% | April 30, 2026 | October 29, 2026 | 7 | 0.0 |
| PK12TB010427 | 12-Month Treasury Bills Mat 1-Apr-27 | April 02, 2026 | 40.62B | April 01, 2027 | 0.0000% | April 02, 2026 | April 01, 2027 | 161 | 0.4 |
| PK12TB011026 | 12-Month Treasury Bill Mat - 01-10-26 | October 02, 2025 | 666.39B | October 01, 2026 | 0.0000% | October 02, 2025 | October 01, 2026 | -21 | -0.1 |
| PK12TB020927 | 12-Month Treasury Bill Mat - 02-Sep-27 | September 03, 2026 | 47.64B | September 02, 2027 | 0.0000% | September 03, 2026 | September 02, 2027 | 315 | 0.9 |
| PK12TB030926 | 12 Month Treasury Bills -03-Sep-26 | September 04, 2025 | 166.68B | September 03, 2026 | 0.0100% | September 04, 2025 | September 03, 2026 | -49 | -0.1 |
| PK12TB040227 | 12 Month Treasury Bills Mat - 04-Feb-27 | February 06, 2026 | 271.90B | February 04, 2027 | 0.0000% | February 06, 2026 | February 04, 2027 | 105 | 0.3 |
| PK12TB040327 | 12 Month Treasury Bills Mat - 04-Mar-27 | March 05, 2026 | 15.48B | March 04, 2027 | 0.0000% | March 05, 2026 | March 04, 2027 | 133 | 0.4 |
| PK12TB050827 | 12-Month Treasury Bills - 05-Aug-27 | August 06, 2026 | 321.59B | August 05, 2027 | 0.0000% | August 06, 2026 | August 05, 2027 | 287 | 0.8 |
| PK12TB060826 | 12 Month Treasury Bills -06-Aug-26 | August 07, 2025 | 90.42B | August 06, 2026 | 0.0100% | August 07, 2025 | August 06, 2026 | -77 | -0.2 |
| PK12TB070127 | 12 Month Treasury Bills Mat - 07-Jan-27 | January 08, 2026 | 2.62T | January 07, 2027 | 0.0000% | January 08, 2026 | January 07, 2027 | 77 | 0.2 |
| PK12TB080727 | 12 Month Treasury Bill Mat 08-Jul-27 | July 09, 2026 | 1.09T | July 08, 2027 | 0.0000% | July 09, 2026 | July 08, 2027 | 259 | 0.7 |
| PK12TB100627 | 12 Month Treasury Bill Mat - 10-Jun-27 | June 11, 2026 | 14.80B | June 10, 2027 | 0.0000% | June 11, 2026 | June 10, 2027 | 231 | 0.6 |
| PK12TB101226 | 12 Months Treasury Bills Mat - 11-Dec-26 | December 11, 2025 | 1.44T | December 10, 2026 | 0.0000% | December 11, 2025 | December 10, 2026 | 49 | 0.1 |
| PK12TB121126 | 12 Month Treasury Bills Mat - 12-Nov-26 | November 13, 2025 | 676.81T | November 12, 2026 | 0.0000% | November 13, 2025 | November 12, 2026 | 21 | 0.1 |
| PK12TB130527 | 12 Month Treasury Bill Mat - 13-May-27 | May 14, 2026 | 102.53B | May 13, 2027 | 0.0000% | May 14, 2026 | May 13, 2027 | 203 | 0.6 |
| PK12TB141027 | 12-Month Treasury Bills - 14-Oct-27 | October 15, 2026 | 19.53B | October 14, 2027 | 0.0000% | October 15, 2026 | October 14, 2027 | 357 | 1.0 |
| PK12TB150427 | 12 Month Treasury Bills - 15-Apr-27 | April 16, 2026 | 224.47B | April 15, 2027 | 0.0000% | October 16, 2026 | November 16, 2026 | 175 | 0.5 |
| PK12TB151026 | 12 Month Treasury Bills Mat- 15-10-26 | October 16, 2025 | 868.44B | October 15, 2026 | 0.0000% | October 16, 2025 | October 15, 2026 | -7 | 0.0 |
| PK12TB160927 | 12-Month Treasury Bills - 16-Sep-27 | September 17, 2026 | 52.26B | September 16, 2027 | 0.0000% | September 17, 2026 | September 16, 2027 | 329 | 0.9 |
| PK12TB170926 | 12-Month Treasury Bills Mat - 17-09-26 | September 18, 2025 | 557.13B | September 17, 2026 | 0.0000% | September 18, 2025 | September 17, 2026 | -35 | -0.1 |
| PK12TB180227 | 12-Month Treasury Bills- 18-Feb-27 | February 19, 2026 | 154.05B | February 18, 2027 | 0.0000% | October 19, 2026 | November 19, 2026 | 119 | 0.3 |
| PK12TB190827 | 12-Month Treasury Bills- 19-Aug-27 | August 20, 2026 | 69.79B | August 19, 2027 | 0.0000% | August 20, 2026 | August 19, 2027 | 301 | 0.8 |
| PK12TB200826 | 12 Month Treasury Bills Mat -20-Aug-26 | August 21, 2025 | 295.45B | August 20, 2026 | 0.0100% | August 21, 2025 | August 20, 2026 | -63 | -0.2 |
| PK12TB210127 | 12 Month Treasury Bills - 21-Jan-27 | January 22, 2026 | 1.87T | January 21, 2027 | 0.0000% | January 22, 2026 | January 21, 2027 | 91 | 0.2 |
| PK12TB220727 | 12 Month Treasury Bill Mat - 22-Jul-27 | July 23, 2026 | 179.27B | July 22, 2027 | 0.0000% | July 23, 2026 | July 22, 2027 | 273 | 0.8 |
| PK12TB240627 | 12 Month Treasury Bill - Mat - 24-Jun-27 | June 24, 2026 | 624.32B | June 24, 2027 | 0.0000% | June 24, 2026 | June 24, 2027 | 245 | 0.7 |
| PK12TB241226 | 12 Month Treasuy Bills Mat 24-Dec-26 | December 26, 2025 | 1.71T | December 24, 2026 | 0.0000% | December 26, 2025 | December 24, 2026 | 63 | 0.2 |
| PK12TB261126 | 12 Months Treasury Bills Mat - 26-nov-26 | November 27, 2025 | 1.46T | November 26, 2026 | 0.0000% | November 27, 2025 | November 26, 2026 | 35 | 0.1 |
| PK12TB270527 | 12 Month Treasury Bill Mat - 27-May-27 | April 21, 2026 | 6.46B | June 27, 2026 | 0.0000% | April 21, 2026 | June 27, 2026 | -117 | -0.3 |
| PK12TB290427 | 12 Month Treasury Bills Mat - 29-Apr-27 | April 30, 2026 | 37.71B | April 29, 2027 | 0.0000% | April 30, 2026 | April 29, 2027 | 189 | 0.5 |
| PK12TB291026 | 12 Month Treasury Bills Mat - 29-Oct-26 | October 30, 2025 | 1.35T | October 29, 2026 | 0.0000% | October 30, 2025 | October 29, 2026 | 7 | 0.0 |
| PK12TB300927 | 12 Month Treasury Bills - 30-Sep-27 | October 01, 2026 | 61.47B | September 30, 2027 | 0.0000% | October 01, 2026 | September 30, 2027 | 343 | 0.9 |









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