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03 YEARS PAKISTAN INVESTMENT BONDS (PFL) 3-Y PFL · 03 YEARS PAKISTAN INVESTMENT BONDS (PFL)...

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03 YEARS PAKISTAN INVESTMENT BONDS (PFL) Auction No: 18th PIB-PFL (Fresh) Coupon Start Date 31-Dec-20 Type of Bond: 3-YEARS PIB Coupon Rate: 7.1693% Auction Date: 30-Dec-20 Coupon Maturity 30-Jun-21 Settlement Date: 31-Dec-20 No of days for current coupon 181 Issue Date: 31-Dec-20 Accrued Coupon Days 0 Maturity Date: 31-Dec-23 Target Amount in PKR Billion 20 PKR in million BID NO. BID AMOUNT BID PRICE PER Rs. 100 RUNNING TOTAL REALIZED AMOUNT Comm. REALIZED AMOUNT BID YIELD Wtd Avg ACCRUED INTEREST CUMM. ACCRUED INTEREST REALIZED AMOUNT Final CUMM. REALIZED AMOUNT (Final) 1 3,000.000 98.8132 3,000.000 2,964.396 2,964.396 7.6193% 7.6193% - 0.000 2,964.396 2,964.396 3,000.000 2,964.396 0.000 2,964.396 3Y PFL-SA
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Page 1: 03 YEARS PAKISTAN INVESTMENT BONDS (PFL) 3-Y PFL · 03 YEARS PAKISTAN INVESTMENT BONDS (PFL) Auction No: 12 PIB-PFL (6th Reopening) Coupon Start Date 18-Jun-20 Type of Bond: 3-YEARS

03 YEARS PAKISTAN INVESTMENT BONDS (PFL)

Auction No: 18th PIB-PFL (Fresh) Coupon Start Date 31-Dec-20

Type of Bond: 3-YEARS PIB Coupon Rate: 7.1693%

Auction Date: 30-Dec-20 Coupon Maturity 30-Jun-21

Settlement Date: 31-Dec-20 No of days for current coupon 181

Issue Date: 31-Dec-20 Accrued Coupon Days 0

Maturity Date: 31-Dec-23 Target Amount in PKR Billion 20

PKR in million

BID NO.

BID AMOUNTBID PRICE PER Rs.

100RUNNING TOTAL

REALIZED AMOUNT

Comm. REALIZED AMOUNT

BID YIELD Wtd AvgACCRUED INTEREST

CUMM. ACCRUED INTEREST

REALIZED AMOUNT Final

CUMM. REALIZED AMOUNT

(Final)

1 3,000.000 98.8132 3,000.000 2,964.396 2,964.396 7.6193% 7.6193% - 0.000 2,964.396 2,964.396

3,000.000 2,964.396 0.000 2,964.396

3Y PFL-SA

Page 2: 03 YEARS PAKISTAN INVESTMENT BONDS (PFL) 3-Y PFL · 03 YEARS PAKISTAN INVESTMENT BONDS (PFL) Auction No: 12 PIB-PFL (6th Reopening) Coupon Start Date 18-Jun-20 Type of Bond: 3-YEARS

05 YEARS PAKISTAN INVESTMENT BONDS (PFL)

Auction No: 18th PIB-PFL (Fresh) Coupon Start Date 31-Dec-20

Type of Bond: 5-YEARS PIB Coupon Rate: 7.1693%

Auction Date: 30-Dec-20 Coupon Maturity 30-Jun-21

Settlement Date: 31-Dec-20 No of days for current coupon 181

Issue Date: 31-Dec-20 Accrued Coupon Days 0

Maturity Date: 31-Dec-25 Target Amount in PKR Billion 20

PKR in million

BID NO.

BIDDER 'S NAME BID AMOUNTBID PRICE PER Rs.

100RUNNING TOTAL

REALIZED AMOUNT

Comm REALIZED AMOUNT

ACCRUED INTEREST

CUMM. ACCRUED INTEREST

REALIZED AMOUNT

(Final)

CUMM. REALIZED

AMOUNT (Final)

1 - - - - 0.000 0.00 -

2 - - - - 0.000 0.00 -

3 - - - - 0.000 0.00 -

4 - - - - 0.000 0.00 -

5 - - - - 0.000 0.00 -

- -

5Y PFL-SA

No-Bids Received

Page 3: 03 YEARS PAKISTAN INVESTMENT BONDS (PFL) 3-Y PFL · 03 YEARS PAKISTAN INVESTMENT BONDS (PFL) Auction No: 12 PIB-PFL (6th Reopening) Coupon Start Date 18-Jun-20 Type of Bond: 3-YEARS

10 YEARS PAKISTAN INVESTMENT BONDS (PFL)

Auction No: 18th PIB-PFL (Fresh) Coupon Start Date 31-Dec-20

Type of Bond: 10-YEARS PIB Coupon Rate: 7.1693%

Auction Date: 30-Dec-20 Coupon Maturity 30-Jun-21

Settlement Date: 31-Dec-20 No of days for current coupon 181

Issue Date: 31-Dec-20 Accrued Coupon Days 0

Maturity Date: 31-Dec-30 Target Amount in PKR Billion 20

PKR in million

BID NO.

BIDDER 'S NAME BID AMOUNTBID PRICE PER Rs.

100RUNNING TOTAL REALIZED AMOUNT

CUMM. REALIZED AMOUNT

ACCRUED INTEREST

CUMM. ACCRUED INTEREST

REALIZED AMOUNT (Final)

CUMM. REALIZED

AMOUNT (Final)

1 - - - - 0.000 0.000 -

2 - - - - 0.000 0.000 -

3 - - - - 0.000 0.000 -

4 - - - - 0.000 0.000 -

5 - - - - 0.000 0.000 -

6 - - - - 0.000 0.000 -

7 - - - - 0.000 0.000 -

- 0.000 0.000

10Y PFL-SA


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