03 years pakistan investment bonds (pfl) 3-y pfl...jul 29, 2020 · 03 years pakistan investment...
TRANSCRIPT
03 YEARS PAKISTAN INVESTMENT BONDS (PFL)
Auction No: 12 PIB-PFL (3rd Reopening) Coupon Start Date 18-Jun-20
Type of Bond: 3-YEARS PIB Coupon Rate: 8.2670%
Auction Date: 29-Jul-20 Coupon Maturity 18-Dec-20
Settlement DateAuction Date: 30-Jul-20 No of days for current coupon 183
Issue Date: 18-Jun-20 Accrued Coupon Days 42
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 4,100.000 100.6500 4,100.000 4,126.650 8.0049% 38.896 38.896 4,165.546
2 3,000.000 100.6500 7,100.000 7,146.150 8.0049% 28.460 67.356 7,213.506
3 100.000 100.6192 7,200.000 7,244.582 8.0170% 0.949 68.304 7,312.887
4 500.000 100.6185 7,700.000 7,747.625 8.0173% 4.743 73.048 7,820.672
5 2,540.000 100.5938 10,240.000 10,300.805 8.0270% 24.096 97.144 10,397.949
6 10,000.000 100.5200 20,240.000 20,345.248 8.0560% 94.867 192.011 20,537.259
7 2,000.000 100.5175 22,240.000 22,355.092 8.0570% 18.973 210.985 22,566.077
8 41.800 100.4922 22,281.800 22,391.471 8.0670% 0.397 211.381 22,602.852
9 10,000.000 100.4921 32,281.800 32,440.659 8.0670% 94.867 306.248 32,746.907
10 5,000.000 100.4921 37,281.800 37,465.264 8.0670% 47.434 353.682 37,818.946
11 2,000.000 100.4921 39,281.800 39,475.106 8.0670% 18.973 372.655 39,847.761
12 500.000 100.4921 39,781.800 39,977.566 8.0670% 4.743 377.399 40,354.965
13 5,000.000 100.4667 44,781.800 44,990.797 8.0770% 47.434 424.832 45,415.629
14 5,000.000 100.4413 49,781.800 50,001.487 8.0870% 47.434 472.266 50,473.753
15 10,000.000 100.4159 59,781.800 60,030.433 8.0970% 94.867 567.133 60,597.566
16 7,500.000 100.4159 67,281.800 67,561.625 8.0970% 71.150 638.284 68,199.909
17 5,000.000 100.4159 72,281.800 72,582.420 8.0970% 47.434 685.717 73,268.137
18 5,000.000 100.4159 77,281.800 77,603.215 8.0970% 47.434 733.151 78,336.366
19 4,000.000 100.4159 81,281.800 81,619.851 8.0970% 37.947 771.098 82,390.949
20 250.000 100.4159 81,531.800 81,870.891 8.0970% 2.372 773.469 82,644.360
21 5,000.000 100.3905 86,531.800 86,869.707 8.1070% 47.434 820.903 87,690.610
22 2,000.000 100.3905 88,531.800 88,877.517 8.1070% 18.973 839.877 89,717.393
23 2,000.000 100.3905 90,531.800 90,885.327 8.1070% 18.973 858.850 91,744.177
24 1,440.000 100.3905 91,971.800 92,330.950 8.1070% 13.661 872.511 93,203.461
25 500.000 100.3905 92,471.800 92,832.902 8.1070% 4.743 877.254 93,710.157
26 500.000 100.3905 92,971.800 93,334.855 8.1070% 4.743 881.998 94,216.852
27 250.000 100.3905 93,221.800 93,585.831 8.1070% 2.372 884.369 94,470.200
28 1,000.000 100.3652 94,221.800 94,565.898 8.1170% 9.487 893.856 95,459.754
29 250.000 100.3652 94,471.800 94,816.811 8.1170% 2.372 896.228 95,713.039
30 5,000.000 100.3651 99,471.800 99,834.972 8.1170% 47.434 943.661 100,778.633
31 5,000.000 100.3651 104,471.800 104,853.227 8.1170% 47.434 991.095 105,844.321
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 5,000.000 100.3651 109,471.800 109,871.482 8.1170% 47.434 1,038.528 110,910.010
33 5,000.000 100.3651 114,471.800 114,889.737 8.1170% 47.434 1,085.962 115,975.699
34 5,000.000 100.3651 119,471.800 119,907.992 8.1170% 47.434 1,133.396 121,041.387
35 5,000.000 100.3651 124,471.800 124,926.247 8.1170% 47.434 1,180.829 126,107.076
36 3,000.000 100.3651 127,471.800 127,937.200 8.1170% 28.460 1,209.289 129,146.489
37 3,000.000 100.3651 130,471.800 130,948.153 8.1170% 28.460 1,237.750 132,185.902
38 2,000.000 100.3651 132,471.800 132,955.455 8.1170% 18.973 1,256.723 134,212.178
39 2,000.000 100.3651 134,471.800 134,962.757 8.1170% 18.973 1,275.696 136,238.453
40 1,000.000 100.3651 135,471.800 135,966.408 8.1170% 9.487 1,285.183 137,251.591
41 1,000.000 100.3651 136,471.800 136,970.059 8.1170% 9.487 1,294.670 138,264.728
42 1,000.000 100.3651 137,471.800 137,973.710 8.1170% 9.487 1,304.157 139,277.866
43 500.000 100.3651 137,971.800 138,475.535 8.1170% 4.743 1,308.900 139,784.435
44 250.000 100.3651 138,221.800 138,726.448 8.1170% 2.372 1,311.272 140,037.719
45 2,000.000 100.3398 140,221.800 140,698.274 8.1270% 18.973 1,330.245 142,028.519
46 1,000.000 100.3398 141,221.800 141,701.672 8.1270% 9.487 1,339.732 143,041.404
47 500.000 100.3398 141,721.800 142,203.371 8.1270% 4.743 1,344.475 143,547.846
48 250.000 100.3398 141,971.800 142,454.220 8.1270% 2.372 1,346.847 143,801.067
49 1,000.000 100.3145 142,971.800 143,421.446 8.1370% 9.487 1,356.334 144,777.780
50 3,000.000 100.3144 145,971.800 146,430.735 8.1370% 28.460 1,384.794 147,815.529
51 3,000.000 100.3144 148,971.800 149,440.167 8.1370% 28.460 1,413.254 150,853.421
52 2,000.000 100.3144 150,971.800 151,446.455 8.1370% 18.973 1,432.227 152,878.683
53 1,000.000 100.3144 151,971.800 152,449.599 8.1370% 9.487 1,441.714 153,891.313
54 500.000 100.3144 152,471.800 152,951.171 8.1370% 4.743 1,446.457 154,397.629
55 2,000.000 100.2891 154,471.800 154,918.378 8.1470% 18.973 1,465.431 156,383.809
56 1,000.000 100.2891 155,471.800 155,921.269 8.1470% 9.487 1,474.918 157,396.187
57 500.000 100.2891 155,971.800 156,422.714 8.1470% 4.743 1,479.661 157,902.375
58 500.000 100.2891 156,471.800 156,924.160 8.1470% 4.743 1,484.404 158,408.564
59 500.000 100.2891 156,971.800 157,425.605 8.1470% 4.743 1,489.148 158,914.753
60 1,500.000 100.2764 158,471.800 158,909.816 8.1520% 14.230 1,503.378 160,413.194
61 2,500.000 100.2700 160,971.800 161,406.424 8.1545% 23.717 1,527.095 162,933.518
62 2,500.000 100.2637 163,471.800 163,902.875 8.1570% 23.717 1,550.811 165,453.687
63 1,000.000 100.2637 164,471.800 164,905.512 8.1570% 9.487 1,560.298 166,465.810
64 1,000.000 100.2637 165,471.800 165,908.149 8.1570% 9.487 1,569.785 167,477.934
65 500.000 100.2637 165,971.800 166,409.468 8.1570% 4.743 1,574.528 167,983.996
66 500.000 100.2385 166,471.800 166,868.835 8.1670% 4.743 1,579.272 168,448.107
67 5,000.000 100.2384 171,471.800 171,880.589 8.1670% 47.434 1,626.705 173,507.294
68 3,000.000 100.2384 174,471.800 174,887.741 8.1670% 28.460 1,655.165 176,542.906
69 3,000.000 100.2384 177,471.800 177,894.893 8.1670% 28.460 1,683.626 179,578.518
70 1,000.000 100.2384 178,471.800 178,897.277 8.1670% 9.487 1,693.112 180,590.389
71 250.000 100.2384 178,721.800 179,147.873 8.1670% 2.372 1,695.484 180,843.357
BID
NO.BID AMOUNT
BID PRICE PER
Rs. 100RUNNING TOTAL
CUMM.
REALIZED
AMOUNT
BID YIELDACCRUED
INTEREST
CUMM.
ACCRUED
INTEREST
CUMM.
REALIZED
AMOUNT (Final)
72 1,000.000 100.2131 179,721.800 180,104.787 8.1770% 9.487 1,704.971 181,809.758
73 2,500.000 100.2100 182,221.800 182,604.466 8.1782% 23.717 1,728.687 184,333.153
74 1,000.000 100.1878 183,221.800 183,565.891 8.1870% 9.487 1,738.174 185,304.065
75 10,000.000 100.1624 193,221.800 193,535.592 8.1970% 94.867 1,833.041 195,368.634
76 2,000.000 100.1624 195,221.800 195,538.840 8.1970% 18.973 1,852.015 197,390.855
77 1,000.000 100.1624 196,221.800 196,540.464 8.1970% 9.487 1,861.502 198,401.966
78 300.000 100.1624 196,521.800 196,840.951 8.1970% 2.846 1,864.348 198,705.299
79 2,500.000 100.1371 199,021.800 199,294.659 8.2070% 23.717 1,888.064 201,182.723
80 2,500.000 100.1371 201,521.800 201,798.086 8.2070% 23.717 1,911.781 203,709.868
81 500.000 100.1118 202,021.800 202,247.660 8.2170% 4.743 1,916.525 204,164.185
82 1,000.000 100.0866 203,021.800 203,197.617 8.2270% 9.487 1,926.011 205,123.628
83 10,000.000 100.0613 213,021.800 213,152.382 8.2370% 94.867 2,020.878 215,173.261
84 2,500.000 100.0108 215,521.800 215,545.076 8.2570% 23.717 2,044.595 217,589.672
85 1,000.000 100.0108 216,521.800 216,545.184 8.2570% 9.487 2,054.082 218,599.266
86 2,500.000 99.9981 219,021.800 219,017.639 8.2620% 23.717 2,077.799 221,095.437
219,021.800 2,077.799
05 YEARS PAKISTAN INVESTMENT BONDS (PFL)
Auction No: 12 PIB-PFL (3rd Reopening) Coupon Start Date 18-Jun-20
Type of Bond: 5-YEARS PIB Coupon Rate: 8.3070%
Auction Date: 29-Jul-20 Coupon Maturity 18-Dec-20
Settlement DateAuction Date: 30-Jul-20 No of days for current coupon 183
Issue Date: 18-Jun-20 Accrued Coupon Days 42
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 2,500.000 100.7393 2,500.000 2,518.483 8.1170% 23.832 23.832 2,542.314
2 2,500.000 100.6596 5,000.000 5,032.980 8.1370% 23.832 47.663 5,080.643
3 10,000.000 100.5839 15,000.000 15,087.585 8.1560% 95.326 142.989 15,230.574
4 1,500.000 100.5800 16,500.000 16,595.700 8.1570% 14.299 157.288 16,752.988
5 5,000.000 100.5402 21,500.000 21,616.143 8.1670% 47.663 204.951 21,821.094
6 1,100.000 100.5402 22,600.000 22,722.085 8.1670% 10.486 215.437 22,937.522
7 900.000 100.5004 23,500.000 23,617.594 8.1770% 8.579 224.017 23,841.611
8 5,000.000 100.4611 28,500.000 28,631.414 8.1869% 47.663 271.680 28,903.093
9 5,000.000 100.4611 33,500.000 33,654.469 8.1869% 47.663 319.343 33,973.811
10 5,000.000 100.4611 38,500.000 38,677.524 8.1869% 47.663 367.006 39,044.529
11 5,000.000 100.4611 43,500.000 43,700.579 8.1869% 47.663 414.669 44,115.248
12 5,000.000 100.4611 48,500.000 48,723.633 8.1869% 47.663 462.332 49,185.966
13 5,000.000 100.4611 53,500.000 53,746.689 8.1869% 47.663 509.995 54,256.684
14 2,000.000 100.4209 55,500.000 55,733.600 8.1970% 19.065 529.061 56,262.660
15 2,000.000 100.3812 57,500.000 57,719.190 8.2070% 19.065 548.126 58,267.316
16 1,500.000 100.3812 59,000.000 59,224.908 8.2070% 14.299 562.425 59,787.333
17 1,000.000 100.3812 60,000.000 60,228.720 8.2070% 9.533 571.957 60,800.677
18 500.000 100.3812 60,500.000 60,730.626 8.2070% 4.766 576.724 61,307.350
19 2,000.000 100.3415 62,500.000 62,713.438 8.2170% 19.065 595.789 63,309.226
20 2,000.000 100.3415 64,500.000 64,720.268 8.2170% 19.065 614.854 65,335.122
21 2,000.000 100.3018 66,500.000 66,700.697 8.2270% 19.065 633.919 67,334.616
22 2,000.000 100.2622 68,500.000 68,679.607 8.2370% 19.065 652.985 69,332.592
23 2,000.000 100.2225 70,500.000 70,656.863 8.2470% 19.065 672.050 71,328.912
24 15,000.000 100.1829 85,500.000 85,656.380 8.2570% 142.989 815.039 86,471.419
25 1,000.000 100.1829 86,500.000 86,658.209 8.2570% 9.533 824.572 87,482.780
26 5,000.000 100.1435 91,500.000 91,631.303 8.2670% 47.663 872.235 92,503.538
27 1,500.000 100.0049 93,000.000 93,004.557 8.3020% 14.299 886.534 93,891.091
93,000.000 886.534
5-Y PFL
10 YEARS PAKISTAN INVESTMENT BONDS (PFL)
Auction No: 12 PIB-PFL (3rd Reopening) Coupon Start Date 18-Jun-20
Type of Bond: 10-YEARS PIB Coupon Rate: 8.5170%
Auction Date: 29-Jul-20 Coupon Maturity 18-Dec-20
Settlement DateAuction Date: 30-Jul-20 No of days for current coupon 183
Issue Date: 18-Jun-20 Accrued Coupon Days 42
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 10,000.000 101.0536 10,000.000 10,105.360 8.3560% 97.736 97.736 10,203.096
2 25,000.000 100.5138 35,000.000 35,179.830 8.4370% 244.340 342.076 35,521.906
3 2,000.000 100.3148 37,000.000 37,116.476 8.4670% 19.547 361.623 37,478.099
4 500.000 100.3148 37,500.000 37,618.050 8.4670% 4.887 366.510 37,984.560
5 100.000 100.3148 37,600.000 37,718.365 8.4670% 0.977 367.488 38,085.852
6 15,000.000 100.0503 52,600.000 52,626.458 8.5070% 146.604 514.092 53,140.550
7 2,000.000 100.0503 54,600.000 54,627.464 8.5070% 19.547 533.639 55,161.103
8 2,000.000 99.9844 56,600.000 56,591.170 8.5170% 19.547 553.186 57,144.357
9 100.000 99.9844 56,700.000 56,691.155 8.5170% 0.977 554.163 57,245.318
10 2,000.000 99.9184 58,700.000 58,652.101 8.5270% 19.547 573.711 59,225.812
11 2,000.000 99.8526 60,700.000 60,610.528 8.5370% 19.547 593.258 61,203.786
12 2,000.000 99.7868 62,700.000 62,566.324 8.5470% 19.547 612.805 63,179.129
13 1,000.000 99.6553 63,700.000 63,480.426 8.5670% 9.774 622.579 64,103.005
14 100.000 99.6553 63,800.000 63,580.081 8.5670% 0.977 623.556 64,203.637
63,800.000 623.556
10-Y PFL