All Bonds
| Code | Symbol | Name | No. of issued bonds | Volume | Issue date | Maturity date | Interest | Close price | Last trade date |
|---|---|---|---|---|---|---|---|---|---|
| 150181 | PB69 | PUB.BD 69 (6.484%) | 43,000 | 43,000,000 | 10/11/2016 | 10/11/2026 | 6.484 | 1,000 | |
| 150183 | PB70 | PUB.BD 70 (7.240%) | 75,000 | 75,000,000 | 29/03/2017 | 29/03/2027 | 7.240 | 1,000 | |
| 150186 | PB71 | PUB.BD 71 (6.411%) | 75,000 | 75,000,000 | 28/08/2017 | 28/08/2024 | 6.411 | 1,000 | |
| 150189 | PB016 | PUB.BD16 (6.989%) | 50,000 | 50,000,000 | 26/04/2023 | 26/04/2025 | 6.989 | 1,000 | |
| 150190 | PB017 | PUB.BD17 (6.550%) | 75,000 | 75,000,000 | 22/06/2023 | 22/06/2025 | 6.550 | 1,000 |
| Code | Symbol | Name | No. of issued bonds | Volume | Issue date | Maturity date | Interest | Close price | Last trade date |
|---|---|---|---|---|---|---|---|---|---|
| 150370 | AH05 | AIHO BONDS 05 | 4,680 | 4,680,000 | 13/02/2022 | 13/02/2027 | 5.500 | 1,000 | |
| 150379 | AL02 | AHLI BONDS 02 | 200 | 20,000,000 | 13/11/2022 | 13/11/2029 | 0.000 | 100,000 | |
| 150385 | JK01 | JOKB BONDS 01 | 2,520 | 25,200,000 | 23/06/2023 | 0.000 | 10,000 | 04/10/2023 | |
| 160207 | D007 | EXFB BONDS D02 | 400 | 40,000,000 | 15/03/2019 | 15/03/2026 | 7.000 | 100,000 | 25/08/2022 |
| 160212 | D008 | UBSI BONDS D01 | 10,000 | 100,000,000 | 03/10/2023 | 0.000 | 10,000 |
| Code | Symbol | Name | No. of issued bonds | Volume | Issue date | Maturity date | Interest | Close price | Last trade date |
|---|---|---|---|---|---|---|---|---|---|
| 151516 | T3716 | TR.BD37/16(6.099%) | 50,000 | 50,000,000 | 08/09/2016 | 08/09/2026 | 6.099 | 1,000 | |
| 151517 | T3816 | TR.BD38/16(6.100%) | 75,000 | 75,000,000 | 19/09/2016 | 19/09/2026 | 6.100 | 1,000 | |
| 151519 | T4016 | TR.BD40/16(6.150%) | 100,000 | 100,000,000 | 22/09/2016 | 22/09/2026 | 6.150 | 1,000 | |
| 151520 | T4116 | TR.BD41/16(6.198%) | 100,000 | 100,000,000 | 26/09/2016 | 26/09/2026 | 6.198 | 1,000 | |
| 151523 | T4416 | TR.BD44/16(6.248%) | 60,000 | 60,000,000 | 05/10/2016 | 05/10/2026 | 6.248 | 1,000 | |
| 151524 | T4516 | TR.BD45/16(6.300%) | 100,000 | 100,000,000 | 11/10/2016 | 11/10/2026 | 6.300 | 1,000 | |
| 151525 | T4616 | TR.BD46/16(6.350%) | 100,000 | 100,000,000 | 16/10/2016 | 16/10/2026 | 6.350 | 1,000 | |
| 151526 | T4716 | TR.BD47/16(6.400%) | 175,000 | 175,000,000 | 19/10/2016 | 19/10/2026 | 6.400 | 1,000 | |
| 151527 | T4816 | TR.BD48/16(6.450%) | 150,000 | 150,000,000 | 25/10/2016 | 25/10/2026 | 6.450 | 1,000 | |
| 151528 | T4916 | TR.BD49/16(6.499%) | 150,000 | 150,000,000 | 17/11/2016 | 17/11/2026 | 6.499 | 1,000 | |
| 151529 | T5016 | TR.BD50/16(6.494%) | 100,000 | 100,000,000 | 04/12/2016 | 04/12/2026 | 6.494 | 1,000 | |
| 151532 | T217 | TR.BD 2/17(5.588%) | 50,000 | 50,000,000 | 16/01/2017 | 16/01/2024 | 5.588 | 1,000 | |
| 151533 | T317 | TR.BD 3/17(6.499%) | 100,000 | 100,000,000 | 23/01/2017 | 23/01/2027 | 6.499 | 1,000 | |
| 151539 | T917 | TR.BD9/17(5.978%) | 50,000 | 50,000,000 | 27/02/2017 | 27/02/2024 | 5.978 | 1,000 | |
| 151543 | T1317 | TR.BD13/17(6.197%) | 50,000 | 50,000,000 | 24/05/2017 | 24/05/2024 | 6.197 | 1,000 | |
| 151546 | T1617 | TR.BD16/17(7.999%) | 100,000 | 100,000,000 | 15/06/2017 | 15/06/2032 | 7.999 | 1,000 | |
| 151548 | T1817 | TR.BD18/17(6.349%) | 50,000 | 50,000,000 | 11/07/2017 | 11/07/2024 | 6.349 | 1,000 | |
| 151549 | T1917 | TR.BD19/17(6.298%) | 50,000 | 50,000,000 | 18/07/2017 | 18/07/2024 | 6.298 | 1,000 | |
| 151550 | T2017 | TR.BD20/17(7.999%) | 100,000 | 100,000,000 | 07/08/2017 | 07/08/2032 | 7.999 | 1,000 | |
| 151551 | T2117 | TR.BD21/17(6.970%) | 200,000 | 200,000,000 | 09/08/2017 | 09/08/2027 | 6.970 | 1,000 | |
| 151552 | T2217 | TR.BD22/17(6.291%) | 200,000 | 200,000,000 | 16/08/2017 | 16/08/2024 | 6.291 | 1,000 | |
| 151556 | T2617 | TR.BD26/17(6.924%) | 100,000 | 100,000,000 | 20/09/2017 | 20/09/2027 | 6.924 | 1,000 | |
| 151560 | T418 | TR.BD4/18(6.284%) | 175,000 | 175,000,000 | 18/02/2018 | 18/02/2025 | 6.284 | 1,000 | |
| 151563 | T618 | TR.BD6/18(6.810%) | 200,000 | 200,000,000 | 18/03/2018 | 18/03/2028 | 6.810 | 1,000 | |
| 151568 | T1118 | TR.BD11/18(6.099%) | 150,000 | 150,000,000 | 10/06/2018 | 10/06/2025 | 6.099 | 1,000 | |
| 151569 | T1218 | TR.BD12/18(6.680%) | 200,000 | 200,000,000 | 12/06/2018 | 12/06/2028 | 6.680 | 1,000 | |
| 151572 | T1518 | TR.BD15/18(6.737%) | 175,000 | 175,000,000 | 15/08/2018 | 15/08/2028 | 6.737 | 1,000 | |
| 151573 | T1618 | TR.BD16/18(6.271%) | 200,000 | 200,000,000 | 26/08/2018 | 26/08/2025 | 6.271 | 1,000 | |
| 151575 | T1818 | TR.BD18/18(7.9%) | 100,000 | 100,000,000 | 11/11/2018 | 11/11/2033 | 7.900 | 1,000 | |
| 151576 | T1918 | TR.BD19/18(6.286%) | 50,000 | 50,000,000 | 14/11/2018 | 14/11/2025 | 6.286 | 1,000 | |
| 151577 | T2018 | TR.BD20/18(7.932%) | 100,000 | 100,000,000 | 18/11/2018 | 18/11/2033 | 7.932 | 1,000 | |
| 151578 | T2118 | TR.BD21/18(6.289%) | 100,000 | 100,000,000 | 05/12/2018 | 05/12/2025 | 6.289 | 1,000 | |
| 151579 | T2218 | TR.BD22/18(6.789%) | 100,000 | 100,000,000 | 09/12/2018 | 09/12/2028 | 6.789 | 1,000 | |
| 151580 | T119 | TR.BD1/19(5.675%) | 100,000 | 100,000,000 | 10/01/2019 | 10/01/2024 | 5.675 | 1,000 | |
| 151581 | T219 | TR.BD2/19(6.194%) | 50,000 | 50,000,000 | 16/01/2019 | 16/01/2026 | 6.194 | 1,000 | |
| 151582 | T319 | TR.BD3/19(6.183%) | 100,000 | 100,000,000 | 20/01/2019 | 20/01/2026 | 6.183 | 1,000 | |
| 151583 | T419 | TR.BD4/19(6.699%) | 100,000 | 100,000,000 | 22/01/2019 | 22/01/2029 | 6.999 | 1,000 | |
| 151584 | T519 | TR.BD 5/19(5.648%) | 75,000 | 75,000,000 | 24/01/2019 | 24/01/2024 | 5.648 | 1,000 | |
| 151585 | T619 | TR.BD6/19(6.111%) | 100,000 | 100,000,000 | 05/02/2019 | 05/02/2026 | 6.111 | 1,000 | |
| 151586 | T719 | TR.BD7/19(5.568%) | 100,000 | 100,000,000 | 13/02/2019 | 13/02/2024 | 5.568 | 1,000 | |
| 151589 | T1019 | TR.BD10/19(5.470%) | 50,000 | 50,000,000 | 24/02/2019 | 24/02/2024 | 5.470 | 1,000 | |
| 151590 | T1119 | TR.BD11/19(6.016%) | 50,000 | 50,000,000 | 24/02/2019 | 24/02/2026 | 6.016 | 1,000 | |
| 151591 | T1219 | TR.BD12/19(5.394%) | 50,000 | 50,000,000 | 03/03/2019 | 03/03/2024 | 5.394 | 1,000 | |
| 151592 | T1319 | TR.BD13/19(5.895%) | 50,000 | 50,000,000 | 03/03/2019 | 03/03/2026 | 5.895 | 1,000 | |
| 151593 | T1419 | TR.BD14/19(7.349%) | 100,000 | 100,000,000 | 10/03/2019 | 10/03/2034 | 7.349 | 1,000 | |
| 151594 | T1519 | TR.BD15/19(7.183%) | 100,000 | 100,000,000 | 13/03/2019 | 13/03/2034 | 7.183 | 1,000 | |
| 151595 | T1619 | TR.BD16/19(6.420%) | 100,000 | 100,000,000 | 18/03/2019 | 18/03/2029 | 6.420 | 1,000 | |
| 151596 | T1719 | TR.BD17/19(5.307%) | 50,000 | 50,000,000 | 21/03/2019 | 21/03/2024 | 5.307 | 1,000 | |
| 151598 | T1919 | TR.BD19/19 (6.369%) | 100,000 | 100,000,000 | 31/03/2019 | 31/03/2029 | 6.369 | 1,000 | |
| 151600 | T2119 | TR.BD21/19(5.252%) | 50,000 | 50,000,000 | 10/04/2019 | 10/04/2024 | 5.252 | 1,000 | |
| 151601 | T2219 | TR.BD22/19(5.750%) | 50,000 | 50,000,000 | 14/04/2019 | 14/04/2026 | 5.750 | 1,000 | |
| 151602 | T2319 | TR.BD23/19(6.300%) | 50,000 | 50,000,000 | 14/04/2019 | 14/04/2029 | 6.300 | 1,000 | |
| 151605 | T2619 | TR.BD26/19(7.098%) | 50,000 | 50,000,000 | 17/04/2019 | 17/04/2034 | 7.098 | 1,000 | |
| 151606 | T2719 | TR.BD27/19(5.235%) | 75,000 | 75,000,000 | 21/04/2019 | 21/04/2024 | 5.235 | 1,000 | |
| 151610 | T3119 | TR.BD31/19(5.180%) | 50,000 | 50,000,000 | 16/05/2019 | 16/05/2024 | 5.180 | 1,000 | |
| 151611 | T3219 | TR.BD32/19(5.130%) | 50,000 | 50,000,000 | 21/05/2019 | 21/05/2024 | 5.130 | 1,000 | |
| 151612 | T3319 | TR.BD33/19(5.677%) | 50,000 | 50,000,000 | 21/05/2019 | 21/05/2026 | 5.677 | 1,000 | |
| 151613 | T3419 | TR.BD34/19(5.189%) | 50,000 | 50,000,000 | 27/05/2019 | 27/05/2024 | 5.189 | 1,000 | |
| 151614 | T3519 | TR.BD35/19(6.230%) | 100,000 | 100,000,000 | 30/05/2019 | 30/05/2029 | 6.230 | 1,000 | |
| 151615 | T3619 | TR.BD36/19(6.330%) | 50,000 | 50,000,000 | 02/06/2019 | 02/06/2029 | 6.330 | 1,000 | |
| 151616 | T3719 | TR.BD37/19(5.305%) | 50,000 | 50,000,000 | 11/06/2019 | 11/06/2024 | 5.305 | 1,000 | |
| 151617 | T3819 | TR.BD38/19(5.747%) | 50,000 | 50,000,000 | 11/06/2019 | 11/06/2026 | 5.747 | 1,000 | |
| 151619 | T4019 | TR.BD40/19(5.274%) | 50,000 | 50,000,000 | 17/06/2019 | 17/06/2024 | 5.274 | 1,000 | |
| 151620 | T4119 | TR.BD 41/19(6.359%) | 50,000 | 50,000,000 | 07/07/2019 | 07/07/2029 | 6.359 | 1,000 | |
| 151621 | T4219 | TR.BD42/19(7.099%) | 50,000 | 50,000,000 | 07/07/2019 | 07/07/2034 | 7.099 | 1,000 | |
| 151623 | T4419 | TR.BD44/19(5.209%) | 50,000 | 50,000,000 | 18/07/2019 | 18/07/2024 | 5.209 | 1,000 | |
| 151625 | T4619 | TR.BD 46/19(5.170%) | 50,000 | 50,000,000 | 23/07/2019 | 23/07/2024 | 5.170 | 1,000 | |
| 151628 | T4919 | TR.BD 49/19(6.093%) | 100,000 | 100,000,000 | 07/08/2019 | 07/08/2029 | 6.093 | 1,000 | |
| 151629 | T5019 | TR.BD 50/19(6.730%) | 150,000 | 150,000,000 | 18/08/2019 | 18/08/2034 | 6.730 | 1,000 | |
| 151630 | T5119 | TR.BD51/19(5.492%) | 150,000 | 150,000,000 | 20/08/2019 | 20/08/2026 | 5.492 | 1,000 | |
| 151633 | T5419 | TR.BD54/19(5.371%) | 100,000 | 100,000,000 | 15/09/2019 | 15/09/2026 | 5.371 | 1,000 | |
| 151634 | T5519 | TR.BD55/19(5.101%) | 50,000 | 50,000,000 | 22/09/2019 | 22/09/2026 | 5.101 | 1,000 | |
| 151636 | T5719 | TR.BD57/19(4.814%) | 100,000 | 100,000,000 | 18/11/2019 | 18/11/2026 | 4.814 | 1,000 | |
| 151638 | T5919 | TR.BD59/19(4.477%) | 50,000 | 50,000,000 | 21/11/2019 | 21/11/2024 | 4.477 | 1,000 | |
| 151639 | T6019 | TR.BD60/19(4.790%) | 125,000 | 125,000,000 | 24/11/2019 | 24/11/2026 | 4.790 | 1,000 | |
| 151640 | T6119 | TR.BD61/19(5.558%) | 50,000 | 50,000,000 | 04/12/2019 | 04/12/2029 | 5.558 | 1,000 | |
| 151641 | T6219 | TR.BD62/19(6.159%) | 50,000 | 50,000,000 | 04/12/2019 | 04/12/2034 | 6.159 | 1,000 | |
| 151642 | T6319 | TR.BD63/19(5.558%) | 100,000 | 100,000,000 | 12/12/2019 | 12/12/2029 | 5.558 | 1,000 | |
| 151643 | T6419 | TR.BD64/19(5.550%) | 100,000 | 100,000,000 | 22/12/2019 | 22/12/2029 | 5.550 | 1,000 | |
| 151644 | T120 | TR.BD1/20(5.479%) | 100,000 | 100,000,000 | 13/01/2020 | 13/01/2030 | 5.479 | 1,000 | |
| 151647 | T420 | TR.BD4/20(4.453%) | 50,000 | 50,000,000 | 16/01/2020 | 16/01/2025 | 4.453 | 1,000 | |
| 151649 | T620 | TR.BD6/20(6.142%) | 75,000 | 75,000,000 | 21/01/2020 | 21/01/2035 | 6.142 | 1,000 | |
| 151650 | T720 | TR.BD7/20(6.189%) | 100,000 | 100,000,000 | 23/01/2020 | 23/01/2035 | 6.189 | 1,000 | |
| 151656 | T1320 | TR.BD13/20(5.058%) | 150,000 | 150,000,000 | 15/03/2020 | 15/03/2030 | 5.058 | 1,000 | |
| 151659 | T1620 | TR.BD16/20(5.498%) | 150,000 | 150,000,000 | 19/03/2020 | 19/03/2035 | 5.498 | 1,000 | |
| 151661 | T1820 | TR.BD18/20(5.498%) | 300,000 | 300,000,000 | 13/04/2020 | 13/04/2035 | 5.498 | 1,000 | |
| 151663 | T2020 | TR.BD20/20(5.500%) | 150,000 | 150,000,000 | 06/05/2020 | 06/05/2035 | 5.500 | 1,000 | |
| 151665 | T2220 | TR.BD22/20(4.600%) | 100,000 | 100,000,000 | 14/05/2020 | 14/05/2030 | 4.600 | 1,000 | |
| 151666 | T2320 | TR.BD23/20(4.600%) | 150,000 | 150,000,000 | 18/05/2020 | 18/05/2030 | 4.600 | 1,000 | |
| 151670 | T2720 | TR.BD27/20(3.533%) | 50,000 | 50,000,000 | 20/09/2020 | 20/09/2025 | 3.533 | 1,000 | |
| 151671 | T2820 | TR.BD28/20(3.710%) | 75,000 | 75,000,000 | 14/10/2020 | 14/10/2027 | 3.710 | 1,000 | |
| 151674 | T3120 | TR.BD31/20(4.559%) | 50,000 | 50,000,000 | 08/11/2020 | 08/11/2030 | 4.559 | 1,000 | |
| 151675 | T3220 | TR.BD32/20(5.594%) | 50,000 | 50,000,000 | 08/11/2020 | 08/11/2035 | 5.594 | 1,000 | |
| 151677 | T3420 | TR.BD34/20(3.565%) | 75,000 | 75,000,000 | 01/12/2020 | 01/12/2025 | 3.565 | 1,000 | |
| 151678 | T3520 | TR.BD35/20(4.587%) | 75,000 | 75,000,000 | 01/12/2020 | 01/12/2030 | 4.587 | 1,000 | |
| 151679 | T121 | TR.BD1/21(2.992%) | 50,000 | 50,000,000 | 14/01/2021 | 14/01/2024 | 2.992 | 1,000 | |
| 151680 | T221 | TR.BD2/21(4.480%) | 50,000 | 50,000,000 | 14/01/2021 | 14/01/2031 | 4.480 | 1,000 | |
| 151681 | T321 | TR.BD3/21(3.025%) | 100,000 | 100,000,000 | 18/01/2021 | 18/01/2024 | 3.025 | 1,000 | |
| 151683 | T521 | TR.BD 5/21(3.573%) | 75,000 | 75,000,000 | 24/01/2021 | 24/01/2026 | 3.573 | 1,000 | |
| 151684 | T621 | TR.BD 6/21(5.538%) | 75,000 | 75,000,000 | 24/01/2021 | 24/01/2036 | 5.538 | 1,000 | |
| 151685 | T721 | TR.BD7/21(5.537%) | 75,000 | 75,000,000 | 04/02/2021 | 04/02/2036 | 5.537 | 1,000 | |
| 151686 | T821 | TR.BD8/21(3.569%) | 75,000 | 75,000,000 | 10/02/2021 | 10/02/2026 | 3.569 | 1,000 | |
| 151687 | T921 | TR.BD9/21(3.016%) | 75,000 | 75,000,000 | 17/02/2021 | 17/02/2024 | 3.016 | 1,000 | |
| 151688 | T1021 | TR.BD10/21(3.586%) | 75,000 | 75,000,000 | 21/02/2021 | 21/02/2026 | 3.586 | 1,000 | |
| 151689 | T1121 | TR.BD11/21(3.600%) | 75,000 | 75,000,000 | 01/03/2021 | 01/03/2026 | 3.600 | 1,000 | |
| 151690 | T1221 | TR.BD12/21(3.027%) | 50,000 | 50,000,000 | 09/03/2021 | 09/03/2024 | 3.027 | 1,000 | |
| 151691 | T1321 | TR.BD13/21(5.594%) | 50,000 | 50,000,000 | 09/03/2021 | 09/03/2036 | 5.594 | 1,000 | |
| 151692 | T1421 | TR.BD14/21(3.029%) | 50,000 | 50,000,000 | 14/03/2021 | 14/03/2024 | 3.029 | 1,000 | |
| 151693 | T1521 | TR.BD15/21(3.600%) | 50,000 | 50,000,000 | 14/03/2021 | 14/03/2026 | 3.600 | 1,000 | |
| 151695 | T1721 | TR.BD17/21(3.100%) | 75,000 | 75,000,000 | 21/03/2021 | 21/03/2024 | 3.100 | 1,000 | |
| 151696 | T1821 | TR.BD18/21(5.685%) | 100,000 | 100,000,000 | 21/03/2021 | 21/03/2036 | 5.685 | 1,000 | |
| 151697 | T1921 | TR.BD19/21(3.159%) | 75,000 | 75,000,000 | 07/04/2021 | 07/04/2024 | 3.159 | 1,000 | |
| 151698 | T2021 | TR.BD 20/21(5.750%) | 150,000 | 150,000,000 | 12/04/2021 | 12/04/2036 | 5.750 | 1,000 | |
| 151699 | T2121 | TR.BD21/21(4.550%) | 75,000 | 75,000,000 | 14/04/2021 | 14/04/2031 | 4.550 | 1,000 | |
| 151701 | T2321 | TR.BD23/21(5.800%) | 75,000 | 75,000,000 | 09/05/2021 | 09/05/2036 | 5.800 | 1,000 | |
| 151702 | T2421 | TR.BD24/21(3.190%) | 50,000 | 50,000,000 | 24/05/2021 | 24/05/2024 | 3.190 | 1,000 | |
| 151703 | T2521 | TR.BD25/21(4.600%) | 75,000 | 75,000,000 | 24/05/2021 | 24/05/2031 | 4.600 | 1,000 | |
| 151704 | T2621 | TR.BD26/21(5.848%) | 75,000 | 75,000,000 | 24/05/2021 | 24/05/2036 | 5.848 | 1,000 | |
| 151705 | T2721 | TR.BD27/21(3.198%) | 50,000 | 50,000,000 | 13/06/2021 | 13/06/2024 | 3.198 | 1,000 | |
| 151706 | T2821 | TR.BD28/21(4.650%) | 75,000 | 75,000,000 | 17/06/2021 | 17/06/2031 | 4.650 | 1,000 | |
| 151707 | T2921 | TR.BD29/21(5.900%) | 75,000 | 75,000,000 | 17/06/2021 | 17/06/2036 | 5.900 | 1,000 | |
| 151709 | T3121 | TR.BD31/21(3.245%) | 75,000 | 75,000,000 | 04/07/2021 | 04/07/2024 | 3.245 | 1,000 | |
| 151710 | T3221 | TR.BD32/21(4.700%) | 100,000 | 100,000,000 | 11/07/2021 | 11/07/2031 | 4.700 | 1,000 | |
| 151711 | T3321 | TR.BD33/21(3.199%) | 100,000 | 100,000,000 | 17/08/2021 | 17/08/2024 | 3.199 | 1,000 | |
| 151713 | T3521 | TR.BD35/21(3.172%) | 100,000 | 100,000,000 | 09/09/2021 | 09/09/2024 | 3.172 | 1,000 | |
| 151715 | T3721 | TR.BD37/21(4.720%) | 50,000 | 50,000,000 | 19/09/2021 | 19/09/2031 | 4.720 | 1,000 | |
| 151717 | T3921 | TR.BD39/21(3.240%) | 50,000 | 50,000,000 | 03/10/2021 | 03/10/2024 | 3.240 | 1,000 | |
| 151719 | T4121 | TR.BD41/21(4.820%) | 100,000 | 100,000,000 | 14/10/2021 | 14/10/2031 | 4.820 | 1,000 | |
| 151721 | T4321 | TR.BD43/21(5.999%) | 100,000 | 100,000,000 | 07/11/2021 | 07/11/2036 | 5.999 | 1,000 | |
| 151722 | T4421 | TR.BD44/21(3.366%) | 100,000 | 100,000,000 | 14/11/2021 | 14/11/2024 | 3.366 | 1,000 | |
| 151724 | T4621 | TR.BD46/21(3.197%) | 100,000 | 100,000,000 | 13/12/2021 | 13/12/2023 | 3.197 | 1,000 | |
| 151725 | T4721 | TR.BD47/21(3.250%) | 50,000 | 50,000,000 | 20/12/2021 | 20/12/2023 | 3.250 | 1,000 | |
| 151726 | T122 | TR.BD1/22(3.296%) | 75,000 | 75,000,000 | 19/01/2022 | 19/01/2024 | 3.296 | 1,000 | |
| 151727 | T222 | TR.BD2/22(4.950%) | 50,000 | 50,000,000 | 24/01/2022 | 24/01/2032 | 4.950 | 1,000 | |
| 151728 | T322 | TR.BD3/22(3.299%) | 50,000 | 50,000,000 | 26/01/2022 | 26/01/2024 | 3.299 | 1,000 | |
| 151729 | T422 | TR.BD4/22(3.590%) | 100,000 | 100,000,000 | 06/02/2022 | 06/02/2025 | 3.590 | 1,000 | |
| 151730 | T522 | TR.BD5/22(5.027%) | 100,000 | 100,000,000 | 09/02/2022 | 09/02/2032 | 5.027 | 1,000 | |
| 151731 | T622 | TR.BD6/22(3.673%) | 100,000 | 100,000,000 | 13/02/2022 | 13/02/2025 | 3.673 | 1,000 | |
| 151732 | T722 | TR.BD7/22(3.402%) | 100,000 | 100,000,000 | 16/02/2022 | 16/02/2024 | 3.402 | 1,000 | |
| 151733 | T822 | TR.BD8/22(3.487%) | 50,000 | 50,000,000 | 24/02/2022 | 24/02/2024 | 3.487 | 1,000 | |
| 151734 | T922 | TR.BD9/22(3.700%) | 75,000 | 75,000,000 | 24/02/2022 | 24/02/2025 | 3.700 | 1,000 | |
| 151735 | T1022 | TR.BD10/22(3.572%) | 100,000 | 100,000,000 | 08/03/2022 | 08/03/2024 | 3.572 | 1,000 | |
| 151736 | T1122 | TR.BD11/22(3.668%) | 50,000 | 50,000,000 | 16/03/2022 | 16/03/2024 | 3.668 | 1,000 | |
| 151737 | T1222 | TR.BD12/22(3.800%) | 50,000 | 50,000,000 | 16/03/2022 | 16/03/2025 | 3.800 | 1,000 | |
| 151738 | T1322 | TR.BD13/22(4.047%) | 100,000 | 100,000,000 | 21/03/2022 | 21/03/2025 | 4.047 | 1,000 | |
| 151739 | T1422 | TR.BD14/22(4.098%) | 100,000 | 100,000,000 | 23/03/2022 | 23/03/2025 | 4.098 | 1,000 | |
| 151740 | T1522 | TR.BD15/22(4.170%) | 100,000 | 100,000,000 | 05/04/2022 | 06/04/2025 | 4.170 | 1,000 | |
| 151741 | T1622 | TR.BD16/22(4.250%) | 100,000 | 100,000,000 | 11/04/2022 | 11/04/2025 | 4.250 | 1,000 | |
| 151742 | T1722 | TR.BD17/22(4.288%) | 100,000 | 100,000,000 | 13/04/2022 | 13/04/2025 | 4.288 | 1,000 | |
| 151743 | T1822 | TR.BD18/22(4.442%) | 100,000 | 100,000,000 | 10/05/2022 | 10/05/2025 | 4.442 | 1,000 | |
| 151744 | T1922 | TR.BD19/22(5.118%) | 100,000 | 100,000,000 | 16/05/2022 | 16/05/2027 | 5.118 | 1,000 | |
| 151745 | T2022 | TR.BD20/22(5.176%) | 75,000 | 75,000,000 | 12/06/2022 | 12/06/2027 | 5.176 | 1,000 | |
| 151746 | T2122 | TR.BD21/22(5.180%) | 50,000 | 50,000,000 | 20/06/2022 | 20/06/2027 | 5.180 | 1,000 | |
| 151747 | T2222 | TR.BD22/22(6.500%) | 75,000 | 75,000,000 | 23/06/2022 | 23/06/2032 | 6.500 | 1,000 | |
| 151748 | T2322 | TR.BD23/22(5.180%) | 50,000 | 50,000,000 | 18/07/2022 | 18/07/2027 | 5.180 | 1,000 | |
| 151749 | T2422 | TR.BD24/22(6.904%) | 100,000 | 100,000,000 | 07/08/2022 | 07/08/2032 | 6.904 | 1,000 | |
| 151750 | T2522 | TR.BD25/22(5.390%) | 50,000 | 50,000,000 | 10/08/2022 | 10/08/2027 | 5.390 | 1,000 | |
| 151751 | T2622 | TR.BD26/22(6.980%) | 50,000 | 50,000,000 | 10/08/2022 | 10/08/2032 | 6.980 | 1,000 | |
| 151752 | T2722 | TR.BD27/22(5.250%) | 50,000 | 50,000,000 | 16/08/2022 | 16/08/2024 | 5.250 | 1,000 | |
| 151753 | T2822 | TR.BD28/22(6.953%) | 50,000 | 50,000,000 | 16/08/2022 | 16/08/2032 | 6.953 | 1,000 | |
| 151754 | T2922 | TR.BD29/22(6.976%) | 100,000 | 100,000,000 | 23/08/2022 | 23/08/2032 | 6.976 | 1,000 | |
| 151755 | T3022 | TR.BD30/22(5.826%) | 100,000 | 100,000,000 | 05/09/2022 | 05/09/2027 | 5.826 | 1,000 | |
| 151756 | T3122 | TR.BD31/22(6.002%) | 100,000 | 100,000,000 | 11/09/2022 | 11/09/2027 | 6.002 | 1,000 | |
| 151757 | T3222 | TR.BD32/22(7.141%) | 100,000 | 100,000,000 | 11/09/2022 | 11/09/2032 | 7.141 | 1,000 | |
| 151758 | T3322 | TR.BD33/22(6.188%) | 100,000 | 100,000,000 | 14/09/2022 | 14/09/2027 | 6.188 | 1,000 | |
| 151759 | T3422 | TR.BD34/22(7.489 %) | 100,000 | 100,000,000 | 03/10/2022 | 03/10/2032 | 7.489 | 1,000 | |
| 151760 | T3522 | TR.BD35/22(7.566 %) | 200,000 | 200,000,000 | 09/10/2022 | 09/10/2032 | 7.566 | 1,000 | |
| 151761 | T3622 | TR.BD36/22(7.580%) | 100,000 | 100,000,000 | 01/11/2022 | 01/11/2032 | 7.580 | 1,000 | |
| 151762 | T3722 | TR.BD37/22(7.669%) | 100,000 | 100,000,000 | 13/11/2022 | 13/11/2032 | 7.669 | 1,000 | |
| 151763 | T3822 | TR.BD38/22(7.676%) | 150,000 | 150,000,000 | 16/11/2022 | 16/11/2032 | 7.676 | 1,000 | |
| 151764 | T3922 | TR.BD39/22(6.904%) | 100,000 | 100,000,000 | 23/11/2022 | 23/11/2027 | 6.904 | 1,000 | |
| 151765 | T123 | TR.BD1/23(7.479%) | 200,000 | 200,000,000 | 08/02/2023 | 08/02/2033 | 7.479 | 1,000 | |
| 151766 | T223 | TR.BD2/23(7.468%) | 200,000 | 200,000,000 | 19/02/2023 | 19/02/2033 | 7.468 | 1,000 | |
| 151767 | T323 | TR.BD3/23(7.238%) | 200,000 | 200,000,000 | 05/03/2023 | 05/03/2030 | 7.238 | 1,000 | |
| 151768 | T423 | TR.BD4/23(7.147%) | 200,000 | 200,000,000 | 12/03/2023 | 12/03/2028 | 7.147 | 1,000 | |
| 151769 | T523 | TR.BD5/23(7.013%) | 150,000 | 150,000,000 | 15/03/2023 | 15/03/2025 | 7.013 | 1,000 | |
| 151770 | T623 | TR.BD6/23(6.948%) | 150,000 | 150,000,000 | 27/03/2023 | 27/03/2028 | 6.948 | 1,000 | |
| 151771 | T723 | TR.BD7/23(6.916%) | 200,000 | 200,000,000 | 03/04/2023 | 03/04/2026 | 6.916 | 1,000 | |
| 151772 | T823 | TR.BD8/23(6.626%) | 200,000 | 200,000,000 | 08/05/2023 | 08/05/2026 | 6.626 | 1,000 | |
| 151773 | T923 | TR.BD9/23(6.870%) | 75,000 | 75,000,000 | 04/06/2023 | 04/06/2033 | 6.870 | 1,000 | |
| 151774 | T1023 | TR.BD10/23(6.684%) | 200,000 | 200,000,000 | 11/06/2023 | 11/06/2030 | 6.684 | 1,000 | |
| 151775 | T1123 | TR.BD11/23(6.573%) | 100,000 | 100,000,000 | 11/07/2023 | 11/07/2028 | 6.573 | 1,000 | |
| 151776 | T1223 | TR.BD12/23(6.836%) | 200,000 | 200,000,000 | 16/07/2023 | 16/07/2025 | 6.836 | 1,000 | |
| 151777 | T1323 | TR.BD13/23(6.565%) | 200,000 | 200,000,000 | 06/08/2023 | 06/08/2028 | 6.565 | 1,000 | |
| 151778 | T1423 | TR.BD14/23(6.571%) | 100,000 | 100,000,000 | 14/08/2023 | 14/08/2028 | 6.571 | 1,000 | |
| 151779 | T1523 | TR.BD15/23(6.745%) | 100,000 | 100,000,000 | 22/08/2023 | 22/08/2026 | 6.745 | 1,000 |
| Code | Symbol | Name | No. of issued bonds | Volume | Issue date | Maturity date | Interest | Close price | Last trade date |
|---|---|---|---|---|---|---|---|---|---|
| 153311 | B0123 | T BILLS 01/2023 | 200,000 | 200,000,000 | 16/01/2023 | 16/01/2024 | 5.927 | 1,000 |