Pakistan Bonds, FRN 28jun2027, PKR (FIGI BBG01PD60KV6, PK0143304217)
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Domestic bonds, Variable rate, Senior Unsecured
Amount
38,823,900,000 PKR
Redemption (put/call option)
The Pakistan bond PK0143304217 is a PKR-denominated Senior Unsecured debt security with a maturity date of 28/06/2027. The bond has the following coupon terms: Floating rate with a reference rate of 6M Pakistan T-bill weighted average yield; with interest paid 1 time 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 5,000 PKR, a placement amount of 38,823,900,000 PKR and an outstanding amount of 38,823,900,000 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. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - PK0143304217, FIGI - BBG01PD60KV6, CFI - DMXXXR, Ticker - PKGIS F 06/28/27 3Y.