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5 Yr Fixed Rental Rate - Mat.28-Jun-29
BILLS AND BONDS
Rs.112.4540
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
110.4041
Bid Volume
500,000,000
LDCP
112.4540
FREQUENCY
Semi Annually
DISBURSEMENTS
10
LISTING DATE
July 02, 2024
MATURITY
June 28, 2029
NEXT COUPON
June 28, 2026

GIS Characteristics

Security Type
FRR
Issuance Price
100
Auction Date
June 27, 2024
Issuance Size (millions)
41,541,500,000
Issuance Date
June 28, 2024
SUSPENSION DATES
FROMJune 24, 2026
TOJune 26, 2026
SHUT PERIOD
FROMJune 25, 2026
TOJune 26, 2026

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