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3 Year Fixed Rental Rate Mat. 18-09-27
BILLS AND BONDS
Rs.106.1800
-0.1000
(-9.4091%)
1M
6M
YTD
1Y
3Y
5Y
Open
106.1800
High
106.1800
Low
106.1800
Volume
15,000
Ask Price
0.0000
Ask Volume
0
Bid Price
0.0000
Bid Volume
0
LDCP
106.2800
FREQUENCY
Semi Annually
DISBURSEMENTS
6
LISTING DATE
September 18, 2024
MATURITY
September 18, 2027
NEXT COUPON
September 18, 2025

GIS Characteristics

Security Type
FRR
Issuance Price
100
Auction Date
September 17, 2024
Issuance Rental Rate
13.8900%
Issuance Date
September 18, 2024
Issuance Size (millions)
37,801,865,000
SUSPENSION DATES
FROMSeptember 15, 2025
TOSeptember 17, 2025
SHUT PERIOD
FROMSeptember 16, 2025
TOSeptember 17, 2025

Security Features

IssuerPakisan Domestic Sukuk Company Limited (PDSCL)
Product NameGovernment of Pakistan (GoP) Ijrah Sukuk (GIS)
Tenor3, 5 & 10 Year Tradeable Instruments
Issue atFace Value
GIS TypeFresh Issue
Rental Payment FrequencySemi-Annual
MaturityRental Payments on Semi-Annual Basis
Risk Management & Settlement National Clearing Company of Pakistan Limited (NCCPL)
Custody at Central Depository Company of Pakistan Limited (CDC)
Suspension Period 3 working days befoire Rental Payments/Maturity Date of Sukuk
Shut Period 2 working days befoire Rental Payments/Maturity Date of Sukuk