Pakistan Bonds, 14% 20sep2027, PKR (FIGI BBG01PR3SZJ9, PK03P2009278)
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Domestic bonds, Senior Unsecured
Amount
115,663,300,000 PKR
Redemption (put/call option)
20/09/2027
(-)
The Pakistan bond PK03P2009278 is a PKR-denominated Senior Unsecured debt security with a maturity date of 20/09/2027. The bond has the following coupon terms: 14%; with interest paid 2 times a year to holders. The bond currently holds the status "outstanding" and reflects a country of risk of Pakistan. The current price of the bond is between 86% and 116%,. The modified duration is 0.74, indicating the bond's sensitivity to changes in market interest rates. On this page you can track quotes from 2 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a face value of 100,000 PKR, a placement amount of 115,663,300,000 PKR and an outstanding amount of 115,663,300,000 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 - PK03P2009278, FIGI - BBG01PR3SZJ9, CFI - DBFTFR, Ticker - PAKGB 14 09/20/27 3Y.