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5 Yr Fixed Rental Rate - Mat. 09-Jan-30
BILLS AND BONDS
Rs.101.0400
-0.0900
(-8.8994%)
1M
6M
YTD
1Y
3Y
5Y
Open
101.0400
High
101.0400
Low
101.0400
Volume
5,000
Ask Price
0.0000
Ask Volume
0
Bid Price
0.0000
Bid Volume
0
LDCP
101.1300
FREQUENCY
Semi Annually
DISBURSEMENTS
10
LISTING DATE
January 13, 2025
MATURITY
January 09, 2030
NEXT COUPON
January 09, 2027

GIS Characteristics

Security Type
FRR
Issuance Price
100
Auction Date
January 08, 2025
Issuance Size (millions)
54,504,525,000
Issuance Date
January 09, 2025
SUSPENSION DATES
FROMJanuary 06, 2027
TOJanuary 08, 2027
SHUT PERIOD
FROMJanuary 07, 2027
TOJanuary 08, 2027

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