03 years pakistan investment bonds (pfl) 3-y pfl · 8/12/2020 · 03 years pakistan investment...
TRANSCRIPT
03 YEARS PAKISTAN INVESTMENT BONDS (PFL)
Auction No: 12 PIB-PFL (4th Reopening) Coupon Start Date 18-Jun-20
Type of Bond: 3-YEARS PIB Coupon Rate: 8.2670%
Auction Date: 12-Aug-20 Coupon Maturity 18-Dec-20
Settlement DateAuction Date: 13-Aug-20 No of days for current coupon 183
Issue Date: 18-Jun-20 Accrued Coupon Days 56
Maturity Date: 19-Jun-23 Target Amount in PKR Billion 50
PKR in million
BID
NO.BID AMOUNT
BID PRICE PER
Rs. 100RUNNING TOTAL
CUMM.
REALIZED
AMOUNT
BID YIELDACCRUED
INTEREST
CUMM.
ACCRUED
INTEREST
CUMM.
REALIZED
AMOUNT (Final)
1 4,000.000 100.5082 4,000.000 4,020.328 8.0570% 50.596 50.596 4,070.924
2 3,000.000 100.5082 7,000.000 7,035.574 8.0570% 37.947 88.543 7,124.117
3 3,000.000 100.5082 10,000.000 10,050.820 8.0570% 37.947 126.490 10,177.310
4 275.000 100.5082 10,275.000 10,327.218 8.0570% 3.478 129.968 10,457.186
5 2,890.000 100.4831 13,165.000 13,228.600 8.0670% 36.555 166.524 13,395.124
6 1,500.000 100.4831 14,665.000 14,735.847 8.0670% 18.973 185.497 14,921.344
7 160.000 100.4831 14,825.000 14,896.620 8.0670% 2.024 187.521 15,084.140
8 5,000.000 100.4354 19,825.000 19,911.318 8.0860% 63.245 250.766 20,162.084
9 750.000 100.4329 20,575.000 20,664.069 8.0870% 9.487 260.252 20,924.322
10 1,000.000 100.4204 21,575.000 21,665.701 8.0920% 12.649 272.901 21,938.603
11 5,000.000 100.4079 26,575.000 26,683.399 8.0970% 63.245 336.146 27,019.546
12 2,500.000 100.4078 29,075.000 29,193.568 8.0970% 31.622 367.769 29,561.336
13 2,500.000 100.3829 31,575.000 31,695.901 8.1069% 31.622 399.391 32,095.292
14 2,000.000 100.3828 33,575.000 33,703.525 8.1070% 25.298 424.689 34,128.214
15 5,000.000 100.3827 38,575.000 38,722.627 8.1070% 63.245 487.934 39,210.560
16 5,000.000 100.3827 43,575.000 43,741.762 8.1070% 63.245 551.179 44,292.940
17 5,000.000 100.3827 48,575.000 48,760.897 8.1070% 63.245 614.423 49,375.320
18 1,000.000 100.3827 49,575.000 49,764.724 8.1070% 12.649 627.072 50,391.796
19 2,000.000 100.3578 51,575.000 51,759.535 8.1169% 25.298 652.370 52,411.906
20 3,000.000 100.3577 54,575.000 54,770.215 8.1170% 37.947 690.317 55,460.532
21 2,500.000 100.3577 57,075.000 57,279.157 8.1170% 31.622 721.939 58,001.097
22 2,000.000 100.3577 59,075.000 59,286.311 8.1170% 25.298 747.237 60,033.549
23 2,000.000 100.3577 61,075.000 61,293.465 8.1170% 25.298 772.535 62,066.001
24 1,500.000 100.3577 62,575.000 62,798.831 8.1170% 18.973 791.509 63,590.340
25 1,500.000 100.3577 64,075.000 64,304.196 8.1170% 18.973 810.482 65,114.678
26 250.000 100.3577 64,325.000 64,555.091 8.1170% 3.162 813.644 65,368.735
27 2,000.000 100.3328 66,325.000 66,545.730 8.1269% 25.298 838.942 67,384.672
28 2,000.000 100.3326 68,325.000 68,552.249 8.1270% 25.298 864.240 69,416.489
29 1,000.000 100.3326 69,325.000 69,555.575 8.1270% 12.649 876.889 70,432.464
30 250.000 100.3326 69,575.000 69,806.406 8.1270% 3.162 880.052 70,686.458
31 2,000.000 100.3078 71,575.000 71,795.308 8.1369% 25.298 905.349 72,700.657
3-Y PFL
BID
NO.BID AMOUNT
BID PRICE PER
Rs. 100RUNNING TOTAL
CUMM.
REALIZED
AMOUNT
BID YIELDACCRUED
INTEREST
CUMM.
ACCRUED
INTEREST
CUMM.
REALIZED
AMOUNT (Final)
32 1,500.000 100.3077 73,075.000 73,299.852 8.1369% 18.973 924.323 74,224.175
33 2,000.000 100.3075 75,075.000 75,305.856 8.1370% 25.298 949.621 76,255.476
34 1,500.000 100.3075 76,575.000 76,810.468 8.1370% 18.973 968.594 77,779.062
35 250.000 100.3075 76,825.000 77,061.237 8.1370% 3.162 971.756 78,032.993
36 2,000.000 100.2827 78,825.000 79,047.838 8.1469% 25.298 997.054 80,044.893
37 2,000.000 100.2825 80,825.000 81,053.331 8.1470% 25.298 1,022.352 82,075.683
38 250.000 100.2825 81,075.000 81,304.037 8.1470% 3.162 1,025.515 82,329.551
39 2,000.000 100.2577 83,075.000 83,289.084 8.1569% 25.298 1,050.812 84,339.897
40 2,000.000 100.2575 85,075.000 85,294.068 8.1570% 25.298 1,076.110 86,370.179
41 7,000.000 100.2574 92,075.000 92,312.001 8.1570% 88.543 1,164.653 93,476.654
42 5,000.000 100.2574 97,075.000 97,324.871 8.1570% 63.245 1,227.898 98,552.769
43 2,100.000 100.2574 99,175.000 99,430.276 8.1570% 26.563 1,254.461 100,684.737
44 1,000.000 100.2574 100,175.000 100,432.850 8.1570% 12.649 1,267.110 101,699.960
45 250.000 100.2574 100,425.000 100,683.494 8.1570% 3.162 1,270.272 101,953.766
46 2,000.000 100.2326 102,425.000 102,663.241 8.1669% 25.298 1,295.570 103,958.810
47 1,500.000 100.2324 103,925.000 104,166.522 8.1670% 18.973 1,314.543 105,481.065
48 250.000 100.2324 104,175.000 104,417.103 8.1670% 3.162 1,317.706 105,734.808
49 2,000.000 100.2076 106,175.000 106,395.419 8.1769% 25.298 1,343.004 107,738.423
50 2,000.000 100.1826 108,175.000 108,372.528 8.1869% 25.298 1,368.301 109,740.829
51 5,000.000 100.1323 113,175.000 113,324.731 8.2070% 63.245 1,431.546 114,756.277
52 1,000.000 100.1075 114,175.000 114,297.738 8.2169% 12.649 1,444.195 115,741.933
53 2,000.000 100.1073 116,175.000 116,299.656 8.2170% 25.298 1,469.493 117,769.149
116,175.000 1,469.493
05 YEARS PAKISTAN INVESTMENT BONDS (PFL)
Auction No: 12 PIB-PFL (4th Reopening) Coupon Start Date 18-Jun-20
Type of Bond: 5-YEARS PIB Coupon Rate: 8.3070%
Auction Date: 12-Aug-20 Coupon Maturity 18-Dec-20
Settlement DateAuction Date: 13-Aug-20 No of days for current coupon 183
Issue Date: 18-Jun-20 Accrued Coupon Days 56
Maturity Date: 18-Jun-25 Target Amount in PKR Billion 40
PKR in million
BID
NO.BID AMOUNT
BID PRICE PER
Rs. 100
RUNNING
TOTAL
CUMM.
REALIZED
AMOUNT
BID YIELDACCRUED
INTEREST
CUMM.
ACCRUED
INTEREST
CUMM.
REALIZED
AMOUNT
(Final)
1 5,000.000 100.4586 5,000.000 5,022.930 8.1860% 63.551 63.551 5,086.481
2 5,000.000 100.4546 10,000.000 10,045.460 8.1870% 63.551 127.102 10,172.562
3 5,000.000 100.2574 15,000.000 15,038.610 8.2370% 63.551 190.652 15,229.262
4 10,000.000 100.1787 25,000.000 25,044.675 8.2570% 127.102 317.754 25,362.429
5 5,000.000 100.1787 30,000.000 30,053.610 8.2570% 63.551 381.305 30,434.915
6 1,000.000 100.1787 31,000.000 31,055.397 8.2570% 12.710 394.015 31,449.412
7 5,000.000 100.1393 36,000.000 36,050.148 8.2670% 63.551 457.566 36,507.714
8 5,000.000 100.1000 41,000.000 41,041.000 8.2770% 63.551 521.117 41,562.117
9 5,000.000 100.0607 46,000.000 46,027.922 8.2870% 63.551 584.668 46,612.590
10 5,000.000 100.0607 51,000.000 51,030.957 8.2870% 63.551 648.218 51,679.175
11 5,000.000 100.0214 56,000.000 56,011.984 8.2970% 63.551 711.769 56,723.753
12 1,000.000 100.0214 57,000.000 57,012.198 8.2970% 12.710 724.479 57,736.677
13 750.000 99.9821 57,750.000 57,739.663 8.3070% 9.533 734.012 58,473.675
14 1,000.000 99.7469 58,750.000 58,601.304 8.3670% 12.710 746.722 59,348.026
15 500.000 99.4226 59,250.000 58,907.891 8.4500% 6.355 753.077 59,660.968
16 500.000 99.4226 59,750.000 59,405.004 8.4500% 6.355 759.432 60,164.436
17 500.000 99.4226 60,250.000 59,902.117 8.4500% 6.355 765.787 60,667.904
18 500.000 99.4226 60,750.000 60,399.230 8.4500% 6.355 772.142 61,171.372
60,750.000 772.142
5-Y PFL
10 YEARS PAKISTAN INVESTMENT BONDS (PFL)
Auction No: 12 PIB-PFL (4th Reopening) Coupon Start Date 18-Jun-20
Type of Bond: 10-YEARS PIB Coupon Rate: 8.5170%
Auction Date: 12-Aug-20 Coupon Maturity 18-Dec-20
Settlement DateAuction Date: 13-Aug-20 No of days for current coupon 183
Issue Date: 18-Jun-20 Accrued Coupon Days 56
Maturity Date: 18-Jun-30 Target Amount in PKR Billion 30
PKR in million
BID
NO.BID AMOUNT
BID PRICE PER
Rs. 100
RUNNING
TOTAL
CUMM.
REALIZED
AMOUNT
BID YIELDACCRUED
INTEREST
CUMM.
ACCRUED
INTEREST
CUMM.
REALIZED
AMOUNT
(Final)
1 5,000.000 100.8479 5,000.000 5,042.395 8.3860% 65.157 65.157 5,107.552
2 5,000.000 100.6419 10,000.000 10,064.190 8.4170% 65.157 130.315 10,194.505
3 5,000.000 100.5093 15,000.000 15,076.395 8.4370% 65.157 195.472 15,271.867
4 5,000.000 100.3109 20,000.000 20,062.180 8.4670% 65.157 260.630 20,322.810
5 5,000.000 100.0470 25,000.000 25,011.750 8.5070% 65.157 325.787 25,337.537
6 5,000.000 99.9812 30,000.000 29,994.360 8.5170% 65.157 390.944 30,385.304
7 5,000.000 99.9154 35,000.000 34,970.390 8.5270% 65.157 456.102 35,426.492
8 5,000.000 99.8497 40,000.000 39,939.880 8.5370% 65.157 521.259 40,461.139
9 5,000.000 99.7841 45,000.000 44,902.845 8.5470% 65.157 586.416 45,489.261
45,000.000 586.416
10-Y
PFL