Download - 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








PKR in million

BID NO.

BIDDER 'S NAME BID AMOUNTBID PRICE PER Rs.

100RUNNING TOTAL

REALIZED AMOUNT

Comm REALIZED AMOUNT

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








PKR in million

BID NO.

BIDDER 'S NAME BID AMOUNTBID PRICE PER Rs.

100RUNNING TOTAL REALIZED AMOUNT

CUMM. REALIZED AMOUNT

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