Pakistan Bonds, FRN 28jun2029, PKR (FIGI BBG01PDGLN18, PK0143304225)
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Domestic bonds, Variable rate, Senior Unsecured
Amount
55,048,655,000 PKR
Redemption (put/call option)
The Pakistan bond PK0143304225 is a PKR-denominated Senior Unsecured debt security with a maturity date of 28/06/2029. 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 55,048,655,000 PKR and an outstanding amount of 55,048,655,000 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 - PK0143304225, FIGI - BBG01PDGLN18, CFI - DMXXXR, Ticker - PKGIS F 06/28/29 5Y.