Oct 22, 2021 9:24 PM
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KSE100
37,167.02
-686.55
(-1.81%)
ALLSHR
28,001.30
-357.12
(-1.26%)
KSE30
17,273.97
-450.05
(-2.54%)
KMI30
61,443.48
-1695.59
(-2.69%)
BKTi
12,818.71
-316.11
(-2.41%)
OGTi
16,189.78
-439.79
(-2.64%)
KMIALLSHR
18,182.39
-327.85
(-1.77%)
NTIPGI
7,792.80
-150.30
(-1.89%)
Government Debt
Corporate Debt
Private Debt (Non-listed)
Last Trade DetailsYear-to-Date Details
SecurityPriceYieldLast VolumeLast TradedHighLowVolume
PK06TB040816- - - - 6.1%5.45%2,003,650,000
PK12TB04081699.97%5.50%1,000,000,0002-Aug-166%5.4%33,547,920,000
PK12TB090816- - - - 5.4%5.4%150,000,000
PK03TB180816- - - - 5.9%4.75%3,955,230,000
PK06TB180816- - - - 5.9%5.79%590,740,000
PK12TB220816- - - - 5.75%5.75%500,000,000
PK03TB150916- - - - 5.95%5.75%145,780,000
PK03TB290916- - - - 6.15%5.82%4,614,310,000
PK03TB13101698.86%5.75%3,000,0001-Aug-166%5.73%1,106,520,000
PK06TB131016- - - - 5.9%5.9%4,300,000
PK03TB271016- - - - 5.88%5.65%45,079,980,000
PK12TB271016- - - - 6%5.78%416,280,000
PK06TB081216- - - - 5.9%5.81%867,300,000
PK06TB221216- - - - 5.86%5.86%500,000,000
PK12TB050117- - - - 5.9%5.83%540,000
PK12TB190117- - - - 5.92%5.7%9,691,120,000
PK06TB02021797.29%5.85%3,000,000,0008-Aug-166%5.58%144,628,030,000
PK12TB020217- - - - 5.95%5.95%1,220,000
PK12TB160217- - - - 6.15%5.84%385,390,000
PK12TB020317- - - - 5.95%5.88%1,164,310,000
PK12TB160317- - - - 5.95%5.95%79,640,000
PK12TB300317- - - - 5.8%5.8%19,000,000
PK12TB130417- - - - 5.9%5.9%2,000,000
PK12TB080617- - - - 5.9%5.75%63,420,000
PK12TB060717- - - - 5.86%5.86%500,000,000
PK12TB200717- - - - 5.91%5.8%10,896,820,000
PK12TB030817- - - - 5.93%5.8%42,220,070,000
PK12TB170817- - - - 5.91%5.88%31,247,130,000
PK03TB04081699.95%5.55%1,000,000,0001-Aug-169.5%5%5,819,270,000
SymbolNameLaunchedMaturityNext CouponFrequencyTenor
HBLTFCHabib Bank Limited.(TFC)February 19, 2016February 19, 2026August 19, 20166 Month(s)10
JSTFC7Jahangir Siddiqui & Co. Limited -TFC7April 08, 2014April 08, 2019October 08, 20146 Month(s)5
WTLTFC3Worldcall Lelecom Ltd.April 15, 2015October 15, 2021October 15, 20156 Month(s)5
TFCTRIBLTrust Investment Bank Ltd.
PACETFCPACE Pakistan Ltd.(TFC) [ DEFAULTER SEGMENT ]
FATIMASCFatima Fertilizer Company Ltd.(SUKUK)November 28, 2016November 28, 2021May 28, 20176 Month(s)5
BAFLTFC6Bank Alfalah Limited.(TFC6)
AKBLTFC6Askari Bank Ltd.(TFC)
DAWHSC1Dawood Hercules Corp.Ltd.-SUKUK-1
DAWHSC2Dawood Hercules Corp.Ltd.-SUKUK-2
BYCOSCBYCO Petroleum Pakistan Ltd.(SUKUK)January 18, 2017January 18, 2023April 18, 20173 Month(s)5
JSTFC11Jahangir Siddiqui & Co. Limited-TFC11
TELETFCTelecard Ltd.(TFC)May 27, 2005December 31, 2020November 27, 20053 Month(s)6
AZLCLTFC2Al-Zamin Leasing Corporation(2nd Issue)
ANLTFC2Azgard Nine Limited.September 20, 2005September 20, 2017March 20, 20066 Month(s)7
SPLCTFC3Saudi Pak Leasing Co.LtdSeptember 13, 2010March 13, 2017October 13, 20101 Month(s)9
NSB10Y1National Savings BondsJanuary 29, 2010January 29, 2020July 29, 20106 Month(s)10
SMBLTFCSUMMIT Bank Limited.(TFC)October 27, 2011October 27, 2018April 27, 20126 Month(s)7
MCBTFC2MCB Bank Limited-TFC2June 19, 2014June 19, 2022December 19, 20146 Month(s)8
PRLTFC2Pakistan Refinery Ltd. (TFC2)December 10, 2013December 10, 2018March 10, 20143 Month(s)5
KELSC3K-Electric Limited-SUKUK-3March 19, 2014March 19, 2019June 19, 20143 Month(s)5
ENGROSC2Engro Corporation Ltd.(SUKUK-2)July 10, 2014July 10, 2019January 10, 20156 Month(s)5
BAFLTFC5Bank Alfalah LimitedFebruary 20, 2013February 20, 2021August 20, 20136 Month(s)8
KELSC4K-Electric Limited-SUKUK-4June 17, 2015June 17, 2022September 17, 20153 Month(s)7
SNBLTFC2Soneri Bank Limited(TFC2)July 08, 2015July 08, 2023January 08, 20166 Month(s)8
SPLCTFC3Saudi Pak Leasing Co.Ltd [ DEFAULTER SEGMENT ]September 13, 2010March 13, 2017October 13, 20101 Month(s)9
TELETFCTelecard Ltd.(TFC)May 27, 2005December 31, 2020November 27, 20053 Month(s)6
PESC1Pakistan Energy SUKUK-1
KELSC5K-Electric Limited-SUKUK-5
HUBCSC2Hub Power Company Limited.(SUKUK)
EPCLSCEngro Polymer & Chemicals Ltd.
KELSC4K-Electric Limited-SUKUK-4June 17, 2015June 17, 2022September 17, 20153 Month(s)7
DAWHSC1Dawood Hercules Corp.Ltd.-SUKUK-1
DAWHSC2Dawood Hercules Corp.Ltd.-SUKUK-2
FATIMASCFatima Fertilizer Company Ltd.(SUKUK)November 28, 2016November 28, 2021May 28, 20176 Month(s)5
SMBLTFCSUMMIT Bank Limited.(TFC)October 27, 2011October 27, 2018April 27, 20126 Month(s)7
BAFLTFC6Bank Alfalah Limited.(TFC6)
PESC2Pakistan Energy SUKUK-2
WTLTFC3Worldcall Lelecom Ltd.April 15, 2015October 15, 2021October 15, 20156 Month(s)5
TFCTRIBLTrust Investment Bank Ltd. [ DEFAULTER SEGMENT ]
SNBLTFC3Soneri Bank Limited(TFC3)
PACETFCPACE Pakistan Ltd.(TFC) [ DEFAULTER SEGMENT ]
NSB10Y1National Savings BondsJanuary 29, 2010January 29, 2020July 29, 20106 Month(s)10
KFTFC1KASHF Foundation
JSBLTFC1JS Bank Limited (TFC1)
AZLCLTFC2Al-Zamin Leasing Corporation(2nd Issue) [ DEFAULTER SEGMENT ]
AKBLTFC7Askari Bank Ltd.(TFC7)
AKBLTFC6Askari Bank Ltd.(TFC)
AGSILSCAgha Steel Industries Ltd.(SUKUK)
BIPLSCBankislami Pakistan Ltd.-SUKUK
SNBLTFC2Soneri Bank Limited(TFC2)July 08, 2015July 08, 2023January 08, 20166 Month(s)8
JSBLTFC2JS Bank Limited (TFC2)
HBLTFC2Habib Bank Limited.(TFC2)
HBLTFCHabib Bank Limited.(TFC)February 19, 2016February 19, 2026August 19, 20166 Month(s)10
UBLTFC5United Bank Limited(TFC-5)
JSTFC11Jahangir Siddiqui & Co. Limited-TFC11
ANLTFC2Azgard Nine Limited.September 20, 2005September 20, 2017March 20, 20066 Month(s)7
BYCOSCBYCO Petroleum Pakistan Ltd.(SUKUK)January 18, 2017January 18, 2023April 18, 20173 Month(s)5

Trading of Non-Listed Private Debt

TRANS. IDTRANS. DATESETTLEMENT DATESYMBOLVOLUMEPAR VALUEPRICE %AGETRANS. VALUETOTAL VALUE
12321312-Dec-2018UBLTTLEE- 12,323.00213.00%2,323.0023,231.00
21321312-Jan-2018- 23,131.00- 12,323.00-