BondsWhat's this?
Price (USD)
- -% (-)
67UB7.500% NTS 04/06/31
Track 1 instrument
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
04.06.31
Download documentation
As at 18.05.22 06:20:46 - All data delayed at least 15 minutes
1 instrument

PAKISTAN WATER AND POWER DEVELOPMENT AUTHORITY instruments

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Bonds (1)
Code Instrument name Price Maturity Type Documentation
67UB7.500% NTS 04/06/31-
USD
04.06.31Bonds-
As at 18.05.22 06:20:46 - All data delayed at least 15 minutes

Instrument information

What's this?
Market
ISM
 Admission date
07 June 2021
 Maturity date
04 June 2031
 Amount issued (m)
500,000,000.00
 Coupon rate
7.5
 Coupon type
Fixed
 Coupon frequency
-
 Expected next coupon payment date*
-
 Yield to maturity
-
 ISIN
XS2348591707
 SEDOL
BM8H095
 Market identifier code (MIC)
XLOM
 Trading service
Fixed interest (Trade reporting Only)
 Market segment
PSTR
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
05.05.22 22:57:33 64.47 USD 200 128.94 Off-Book N ILQD FWAF ECHO XOFF
25.01.22 03:29:12 90.54 USD 200 181.09 Off-Book N ILQD FWAF ECHO XOFF
21.01.22 03:15:53 90.56 USD 200 181.11 Off-Book N ILQD FWAF ECHO XOFF
14.12.21 07:47:54 97.37 USD 200 194.74 Off-Book AMND N ILQD FWAF ECHO XOFF
02.12.21 13:52:53 96.55 USD 200,000 193,105.00 Off-Book N LRGS FWAF ECEU XOFF
As at 18.05.22 06:20:46 - All data delayed at least 15 minutes
For instruments denominated in GBX, the Trade Value is in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the Trade Value is displayed in that currency. Some trades qualify for deferred publication due to the type or size of the transaction. These will be displayed at the point of publication, but show the date/time of execution as with other trades.

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