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Domestic bonds: Pakistan, PIB 11.5 17Jul2019 5Y (P05PIB170719, PK05P1707190)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingPakistan**/**/****236,487,400,000 PKR***/***/***
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Yield calculation

 %

Issue information

IssuerPakistan
Bond typeCoupon bonds
Goverment bond typeBonds
Placement methodOpen subscription
Placement typePublic
Nominal100,000 PKR
Outstanding principal amount100,000 PKR
Amount236,487,400,000 PKR
Outstanding face value amount236,487,400,000 PKR
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate**.*%
Current coupon rate11.5%
Day count fraction***
ACI*** (06/21/2018)
Coupon frequency2 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****

Related issues

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
State Bank of Pakistan06/20/2018***.****
(*.**)
Cambridge Financial Information Services06/20/2018***.**** / ***.****
(*.** / *.**)
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Stock exchange and OTC quotes

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

State registration numberP05PIB170719
ISIN / ISIN RegSPK05P1707190
FIGI / FIGI RegSBBG006T3DTM6
TickerPAKGB 11.5 07/17/19 5YR

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue amount**,***,***,***
Initial issue price (yield) (**.****%)

Tap issues

DateDeal typePlaced amount/buyback (par), mWeighted average yield, %
Show previous
1**/**/****auction**,***.***.***
2**/**/****auction**,*****.***
3**/**/****auction**,***.***.***
4**/**/****auction**,***.***.***
5**/**/****auction**,*****.***
6**/**/****auction**,***.***.***
7**/**/****auction**,***.**.***
8**/**/****auction**,***.**.***
Additional information
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Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, PKRRedemption of principal, PKR
Show previous
1**/**/******.**,***.**
2**/**/******.**,***.**
3**/**/******.**,***.**
4**/**/******.**,***.**
5**/**/******.**,***.*
6**/**/******.**,***.**
7**/**/******.**,***.**
8**/**/******.**,***.**
9**/**/******.**,***.**
10**/**/******.**,***.*****,***
Show following
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Issue ratings

Pakistan, PIB 11.5 17Jul2019 5Y

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- local currency06/20/2018
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Issuer ratings

Pakistan

Rating AgencyRating / OutlookScaleDate
Dagong Global***/***International scale rating (foreign curr.)12/27/2017
Dagong Global***/***International scale rating (local curr.)12/27/2017
Fitch Ratings***/***LT Int. Scale (local curr.)01/25/2018
Fitch Ratings***/***LT Int. Scale (foreign curr.)01/25/2018
Moody's Investors Service ***/***LT- local currency06/20/2018
Moody's Investors Service ***/***LT- foreign currency06/20/2018
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications06/24/2016
S&P Global Ratings***/***Foreign Currency LT10/31/2016
S&P Global Ratings***/***Local Currency LT10/31/2016
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