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3 Yr Variable Rental Rate -Mat.24-Jan-27
BILLS AND BONDS
Rs.100.5500
0.0000
(0.0000%)
1M
6M
YTD
1Y
3Y
5Y
Open
0.0000
High
0.0000
Low
0.0000
Volume
0
Ask Price
0.0000
Ask Volume
0
Bid Price
0.0000
Bid Volume
0
LDCP
100.5500
FREQUENCY
Semi Annually
DISBURSEMENTS
6
LISTING DATE
January 24, 2024
MATURITY
January 24, 2027
NEXT COUPON
July 24, 2025

GIS Characteristics

Security Type
VRR
Issuance Price
100
Auction Date
January 23, 2024
Issuance Rental Rate
11.5500%
Issuance Date
January 24, 2024
Issuance Size (millions)
15,517,840,000
SUSPENSION DATES
FROMJuly 21, 2025
TOJuly 23, 2025
SHUT PERIOD
FROMJuly 22, 2025
TOJuly 23, 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