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Engro Holdings Sukuk, FRN 1mar2023, PKR (DAWHSC2, PK0017504025)

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Domestic bonds, Variable rate, Sukuk, Secured

Status
Matured
Amount
6,000,000,000 PKR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Pakistan
Current profit share rate
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    6,000,000,000 PKR
  • Outstanding amount
    6,000,000,000 PKR
  • Face value
    100,000 PKR
  • ISIN
    PK0017504025
  • CFI
    DBVSBR

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Trading chart

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Stock exchange selection
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No more than two exchanges can be selected for comparison at the same time
Bond is not traded; the issue is redeemed
Data display in a chart | table
Data display in a chart | table
Work with the chart: switching the price, period, issue comparison
Work with the chart: switching the price, period, issue comparison
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Issue information

Profile
Engro Holdings Limited is the investment holding platform for the Dawood Hercules Group. The comapny deploys and manages investments across its subsidiaries and associated companies. DH Corp was incorporated on April 17, 1968 and is based ...
Engro Holdings Limited is the investment holding platform for the Dawood Hercules Group. The comapny deploys and manages investments across its subsidiaries and associated companies. DH Corp was incorporated on April 17, 1968 and is based in Karachi, Pakistan.
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Volume
  • Placement amount
    6,000,000,000 PKR
  • Outstanding amount
    6,000,000,000 PKR
Face value
  • Face value
    100,000 PKR
  • Outstanding face value
    *** PKR
  • Increment
    *** PKR

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Representative of the company 7 days FREE trial

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Private investor

Individual access

Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
    3m KIBOR
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
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Placement

  • Placement method
    Closed subscription
  • Placement type
    Private
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Trustee
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Identifiers

  • State registration number
    DAWHSC2
  • ISIN
    PK0017504025
  • Cbonds ID
    832147
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVSBR
  • Type of security by CBR
    ***

Bond classification

  • Secured
  • Registered
  • Coupon bonds
  • Amortization
  • Variable rate
  • Non-complex financial instruments (MiFID)
  • Sukuk
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Trace-eligible
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Restructuring

***

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