Bond Screener
Pakistan Bonds, PIB FRN 22oct2030, PKR (FIGI BBG00XXPB2Z0, PK10A2210303)
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Domestic bonds, Variable rate, Senior Unsecured
Status
Outstanding
Amount
98,542,200,000 PKR
Placement
Redemption (put/call option)
ACI
PKR
No data
Country of risk
Pakistan
Current coupon
-
Price
Yield / Duration
The Pakistan bond PK10A2210303 is a PKR-denominated Senior Unsecured debt security with a maturity date of 22/10/2030. The bond has the following coupon terms: Floating rate with a reference rate of 3M Pakistan T-bill weighted average yield; with interest paid 4 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 98,542,200,000 PKR and an outstanding amount of 98,542,200,000 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 - PK10A2210303, FIGI - BBG00XXPB2Z0, CFI - DBXXXR, Ticker - PKFLQT F 10/22/30 Q10Y.
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