Bond Screener
Pakistan Bonds, PIB FRN 10aug2028, PKR (FIGI BBG01HSX5YB6, PK05L1008283)
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Domestic bonds, Variable rate, Senior Unsecured
Status
Outstanding
Amount
437,596,500,000 PKR
Placement
Redemption (put/call option)
ACI
PKR
No data
Country of risk
Pakistan
Current coupon
-
Price
Yield / Duration
The Pakistan bond PK05L1008283 is a PKR-denominated Senior Unsecured debt security with a maturity date of 10/08/2028. The bond has the following coupon terms: Floating rate with a reference rate of 6M Pakistan T-bill weighted average yield; with interest paid 2 times a year to holders. The bond currently holds the status outstanding and reflects a country of risk of Pakistan. Key parameters of the issue include a face value of 100,000 PKR, a placement amount of 437,596,500,000 PKR and an outstanding amount of 437,596,500,000 PKR, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. For reference and reconciliation, the bond is identified by ISIN - PK05L1008283, FIGI - BBG01HSX5YB6, CFI - DBXXXR, Ticker - PKFLGB F 08/10/28 5Y.
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