03 years pakistan investment bonds 20-feb-21 03-y...mar 03, 2021 · auction no: 51st (7th...
TRANSCRIPT
Auction No: 51st (7th Reopening) Coupon Start Date 20-Feb-21
Type of Bond: 03 - Year PIB Coupon Rate 7.00%
Auction Date: 3-Mar-21 Coupon Maturity 20-Aug-21
Settlement Date : 4-Mar-21 No of days for current coupon 181
Issue Date: 20-Aug-20 Accrued Coupon Days 12
Maturity Date: 20-Aug-23 Target Amount in PKR Billion 40
PKR in mill ion
BID
NO. BID AMOUNT
BID PRICE
PER Rs. 100RUNNING TOTAL
AMOUNT
REALIZEDCUM. REALIZED AMOUNT
BID
YIELDWTD. AVG. YIELD
ACCRUED
INTEREST
CUM.
ACCRUED
INTEREST
REALIZED
AMOUNT
(FINAL)
CUM.
REALIZED
AMOUNT
1 1.000 95.6713 1.000 0.957 0.957 8.9934% 8.9934% 0.002 0.002 0.959 0.959
2 2,000.000 95.6574 2,001.000 1,913.148 1,914.105 9.0000% 9.0000% 4.641 4.643 1,917.789 1,918.748
3 250.000 95.0711 2,251.000 237.678 2,151.782 9.2790% 9.0310% 0.580 5.223 238.258 2,157.006
4 1,000.000 95.0481 3,251.000 950.481 3,102.263 9.2900% 9.1106% 2.320 7.544 952.801 3,109.807
5 500.000 95.0271 3,751.000 475.136 3,577.399 9.3000% 9.1359% 1.160 8.704 476.296 3,586.103
6 100.000 95.0271 3,851.000 95.027 3,672.426 9.3000% 9.1402% 0.232 8.936 95.259 3,681.362
7 500.000 95.0062 4,351.000 475.031 4,147.457 9.3100% 9.1597% 1.160 10.096 476.191 4,157.553
8 1,000.000 94.9876 5,351.000 949.876 5,097.333 9.3189% 9.1894% 2.320 12.417 952.196 5,109.750
9 2,000.000 94.9853 7,351.000 1,899.706 6,997.039 9.3200% 9.2250% 4.641 17.058 1,904.347 7,014.097
10 500.000 94.9644 7,851.000 474.822 7,471.861 9.3300% 9.2316% 1.160 18.218 475.982 7,490.079
11 1,000.000 94.9477 8,851.000 949.477 8,421.338 9.3380% 9.2437% 2.320 20.538 951.797 8,441.876
12 250.000 94.9436 9,101.000 237.359 8,658.697 9.3399% 9.2463% 0.580 21.118 237.939 8,679.815
13 2,000.000 94.9435 11,101.000 1,898.870 10,557.567 9.3400% 9.2632% 4.641 25.759 1,903.511 10,583.326
14 500.000 94.9435 11,601.000 474.718 11,032.285 9.3400% 9.2665% 1.160 26.919 475.878 11,059.204
15 1,000.000 94.9228 12,601.000 949.228 11,981.513 9.3499% 9.2731% 2.320 29.240 951.548 12,010.752
16 2,000.000 94.9226 14,601.000 1,898.452 13,879.965 9.3500% 9.2836% 4.641 33.881 1,903.093 13,913.845
17 500.000 94.9226 15,101.000 474.613 14,354.578 9.3500% 9.2858% 1.160 35.041 475.773 14,389.619
18 200.000 94.9226 15,301.000 189.845 14,544.423 9.3500% 9.2867% 0.464 35.505 190.309 14,579.928
19 1,000.000 94.9076 16,301.000 949.076 15,493.499 9.3572% 9.2910% 2.320 37.826 951.396 15,531.324
20 2,000.000 94.8809 18,301.000 1,897.618 17,391.117 9.3700% 9.2996% 4.641 42.466 1,902.259 17,433.583
21 1,000.000 94.8676 19,301.000 948.676 18,339.793 9.3763% 9.3036% 2.320 44.787 950.996 18,384.580
22 250.000 94.8412 19,551.000 237.103 18,576.896 9.3890% 9.3047% 0.580 45.367 237.683 18,622.263
23 2,000.000 94.8391 21,551.000 1,896.782 20,473.678 9.3900% 9.3126% 4.641 50.008 1,901.423 20,523.686
24 2,000.000 94.8391 23,551.000 1,896.782 22,370.460 9.3900% 9.3192% 4.641 54.649 1,901.423 22,425.108
25 200.000 94.8391 23,751.000 189.678 22,560.138 9.3900% 9.3198% 0.464 55.113 190.142 22,615.251
26 3,000.000 94.8200 26,751.000 2,844.600 25,404.738 9.3991% 9.3287% 6.961 62.074 2,851.561 25,466.812
27 2,000.000 94.7973 28,751.000 1,895.946 27,300.684 9.4100% 9.3343% 4.641 66.715 1,900.587 27,367.399
28 2,000.000 94.7557 30,751.000 1,895.114 29,195.798 9.4300% 9.3406% 4.641 71.356 1,899.755 29,267.154
29 200.000 94.7348 30,951.000 189.470 29,385.268 9.4400% 9.3412% 0.464 71.820 189.934 29,457.088
30 5,000.000 94.6310 35,951.000 4,731.550 34,116.818 9.4898% 9.3619% 11.602 83.422 4,743.152 34,200.240
31 2,000.000 94.6307 37,951.000 1,892.614 36,009.432 9.4900% 9.3686% 4.641 88.063 1,897.255 36,097.495
32 300.000 94.6307 38,251.000 283.892 36,293.324 9.4900% 9.3696% 0.696 88.759 284.588 36,382.083
33 250.000 94.6099 38,501.000 236.525 36,529.848 9.5000% 9.3704% 0.580 89.339 237.105 36,619.188
34 250.000 94.2990 38,751.000 235.748 36,765.596 9.6497% 9.3722% 0.580 89.919 236.328 36,855.515
35 1,500.000 94.2984 40,251.000 1,414.476 38,180.072 9.6500% 9.3826% 3.481 93.400 1,417.957 38,273.472
36 500.000 94.2160 40,751.000 471.080 38,651.152 9.6898% 9.3863% 1.160 94.560 472.240 38,745.712
37 500.000 94.1130 41,251.000 470.565 39,121.717 9.7396% 9.3906% 1.160 95.721 471.725 39,217.437
38 1,000.000 94.0917 42,251.000 940.917 40,062.634 9.7499% 9.3991% 2.320 98.041 943.237 40,160.675
39 500.000 94.0090 42,751.000 470.045 40,532.679 9.7899% 9.4037% 1.160 99.201 471.205 40,631.880
42,751.000 40,532.679 99.201 40,631.880
03 YEARS PAKISTAN INVESTMENT BONDS
03-Y
Auction No: 52nd (5th Reopening) Coupon Start Date 15-Oct-20
Type of Bond: 05 - Year PIB Coupon Rate 7.50%
Auction Date: 3-Mar-21 Coupon Maturity 15-Apr-21
Settlement Date : 4-Mar-21 No of days for current coupon 182
Issue Date: 15-Oct-20 Accrued Coupon Days 140
Maturity Date: 15-Oct-25 Target Amount in PKR Billion 35
PKR in million
BID
NO. BID AMOUNT
BID PRICE
PER Rs. 100RUNNING TOTAL
AMOUNT
REALIZED
CUM. REALIZED
AMOUNT
BID
YIELD
WTD. AVG.
YIELD
ACCRUED
INTEREST
CUM.
ACCRUED
INTEREST
REALIZED
AMOUNT
(FINAL)
CUM.
REALIZED
AMOUNT
1 1.000 92.3382 1.000 0.923 0.923 9.5890% 9.5890% 0.029 0.029 0.952 0.952
2 5,000.000 91.9521 5,001.000 4,597.605 4,598.528 9.7000% 9.7000% 144.231 144.260 4,741.836 4,742.788
3 1,349.700 91.7788 6,350.700 1,238.738 5,837.267 9.7500% 9.7106% 38.934 183.193 1,277.672 6,020.460
4 150.000 91.7096 6,500.700 137.564 5,974.831 9.7700% 9.7120% 4.327 187.520 141.891 6,162.351
5 5,000.000 91.6060 11,500.700 4,580.300 10,555.131 9.8000% 9.7502% 144.231 331.751 4,724.531 10,886.882
6 2,000.000 91.6060 13,500.700 1,832.120 12,387.251 9.8000% 9.7576% 57.692 389.443 1,889.812 12,776.695
7 1,000.000 91.6060 14,500.700 916.060 13,303.311 9.8000% 9.7605% 28.846 418.289 944.906 13,721.601
8 1,000.000 91.5460 15,500.700 915.460 14,218.771 9.8174% 9.7642% 28.846 447.136 944.306 14,665.907
9 250.000 91.5369 15,750.700 228.842 14,447.613 9.8200% 9.7651% 7.212 454.347 236.054 14,901.961
10 1,000.000 91.4760 16,750.700 914.760 15,362.373 9.8377% 9.7694% 28.846 483.193 943.606 15,845.567
11 2,000.000 91.4681 18,750.700 1,829.362 17,191.735 9.8400% 9.7769% 57.692 540.886 1,887.054 17,732.621
12 500.000 91.4680 19,250.700 457.340 17,649.075 9.8400% 9.7786% 14.423 555.309 471.763 18,204.384
13 150.000 91.4680 19,400.700 137.202 17,786.277 9.8400% 9.7791% 4.327 559.636 141.529 18,345.913
14 1,000.000 91.4369 20,400.700 914.369 18,700.646 9.8490% 9.7825% 28.846 588.482 943.215 19,289.128
15 250.000 91.4335 20,650.700 228.584 18,929.230 9.8500% 9.7833% 7.212 595.693 235.795 19,524.924
16 1,000.000 91.4060 21,650.700 914.060 19,843.290 9.8580% 9.7868% 28.846 624.539 942.906 20,467.830
17 1,000.000 91.3360 22,650.700 913.360 20,756.650 9.8783% 9.7908% 28.846 653.386 942.206 21,410.036
18 2,000.000 91.2959 24,650.700 1,825.918 22,582.568 9.8900% 9.7988% 57.692 711.078 1,883.610 23,293.646
19 500.000 91.2958 25,150.700 456.479 23,039.047 9.8900% 9.8007% 14.423 725.501 470.902 23,764.548
20 400.000 91.2958 25,550.700 365.183 23,404.230 9.8900% 9.8021% 11.538 737.039 376.722 24,141.270
21 10,000.000 91.2614 35,550.700 9,126.140 32,530.370 9.9000% 9.8296% 288.462 1,025.501 9,414.602 33,555.871
22 50.000 91.1927 35,600.700 45.596 32,575.967 9.9200% 9.8297% 1.442 1,026.943 47.039 33,602.910
23 2,000.000 91.1585 37,600.700 1,823.170 34,399.137 9.9300% 9.8351% 57.692 1,084.636 1,880.862 35,483.772
24 50.000 91.1584 37,650.700 45.579 34,444.716 9.9300% 9.8352% 1.442 1,086.078 47.022 35,530.794
25 1,500.000 91.1241 39,150.700 1,366.862 35,811.577 9.9400% 9.8392% 43.269 1,129.347 1,410.131 36,940.925
26 300.000 91.1241 39,450.700 273.372 36,084.950 9.9400% 9.8400% 8.654 1,138.001 282.026 37,222.951
27 2,000.000 91.0899 41,450.700 1,821.798 37,906.748 9.9500% 9.8453% 57.692 1,195.693 1,879.490 39,102.441
28 5,000.000 90.9527 46,450.700 4,547.635 42,454.383 9.9900% 9.8609% 144.231 1,339.924 4,691.866 43,794.307
29 3,000.000 90.9527 49,450.700 2,728.581 45,182.964 9.9900% 9.8687% 86.538 1,426.463 2,815.119 46,609.426
30 1,500.000 90.9527 50,950.700 1,364.291 46,547.254 9.9900% 9.8723% 43.269 1,469.732 1,407.560 48,016.986
31 200.000 90.9527 51,150.700 181.905 46,729.160 9.9900% 9.8727% 5.769 1,475.501 187.675 48,204.661
32 250.000 90.6460 51,400.700 226.615 46,955.775 10.0798% 9.8737% 7.212 1,482.713 233.827 48,438.487
33 500.000 90.4420 51,900.700 452.210 47,407.985 10.1397% 9.8763% 14.423 1,497.136 466.633 48,905.120
34 500.000 90.2720 52,400.700 451.360 47,859.345 10.1898% 9.8793% 14.423 1,511.559 465.783 49,370.903
35 500.000 90.0690 52,900.700 450.345 48,309.690 10.2497% 9.8828% 14.423 1,525.982 464.768 49,835.671
52,900.700 48,309.690 1,525.982 49,835.671
05 YEARS PAKISTAN INVESTMENT BONDS
05-Y
Auction No: 53rd (3rd Reopening) Coupon Start Date 10-Dec-20
Type of Bond: 10 - Year PIB Coupon Rate 8.00%
Auction Date: 3-Mar-21 Coupon Maturity 10-Jun-21
Settlement Date : 4-Mar-21 No of days for current coupon 182
Issue Date: 10-Dec-20 Accrued Coupon Days 84
Maturity Date: 10-Dec-30 Target Amount in PKR Billion 20
PKR in million
BID
NO. BID AMOUNT
BID PRICE
PER Rs. 100RUNNING TOTAL
AMOUNT
REALIZED
CUM.
REALIZED
AMOUNT
BID
YIELD
WTD. AVG.
YIELD
ACCRUED
INTEREST
CUM.
ACCRUED
INTEREST
REALIZED
AMOUNT
(FINAL)
CUM.
REALIZED
AMOUNT
1 3,000.000 87.1240 3,000.000 2,613.720 2,613.720 10.1000% 10.1000% 55.385 55.385 2,669.105 2,669.105
2 2,000.000 87.0124 5,000.000 1,740.248 4,353.968 10.1200% 10.1080% 36.923 92.308 1,777.171 4,446.276
3 2,000.000 86.9009 7,000.000 1,738.018 6,091.986 10.1400% 10.1171% 36.923 129.231 1,774.941 6,221.217
4 2,000.000 86.7896 9,000.000 1,735.792 7,827.778 10.1600% 10.1267% 36.923 166.154 1,772.715 7,993.932
5 1,000.000 86.2939 10,000.000 862.939 8,690.717 10.2495% 10.1389% 18.462 184.615 881.401 8,875.332
6 10,000.000 86.0765 20,000.000 8,607.650 17,298.367 10.2890% 10.2140% 184.615 369.231 8,792.265 17,667.598
7 500.000 86.0711 20,500.000 430.356 17,728.723 10.2899% 10.2158% 9.231 378.462 439.586 18,107.184
8 500.000 86.0211 21,000.000 430.106 18,158.828 10.2990% 10.2178% 9.231 387.692 439.336 18,546.520
9 500.000 85.9711 21,500.000 429.856 18,588.684 10.3081% 10.2199% 9.231 396.923 439.086 18,985.607
10 500.000 85.9111 22,000.000 429.556 19,018.239 10.3191% 10.2221% 9.231 406.154 438.786 19,424.393
11 10,000.000 84.9860 32,000.000 8,498.600 27,516.839 10.4890% 10.3055% 184.615 590.769 8,683.215 28,107.608
12 1,000.000 83.3262 33,000.000 833.262 28,350.101 10.8000% 10.3205% 18.462 609.231 851.724 28,959.332
13 1,000.000 82.8017 34,000.000 828.017 29,178.118 10.9000% 10.3376% 18.462 627.692 846.479 29,805.810
14 1,000.000 82.2817 35,000.000 822.817 30,000.935 11.0000% 10.3565% 18.462 646.154 841.279 30,647.089
35,000.000 30,000.935 646.154 30,647.089
10 YEARS PAKISTAN INVESTMENT BONDS
10-Y
Auction No: 50th (11th Reopening) Coupon Start Date 16-Oct-20
Type of Bond: 15 - Year PIB Coupon Rate 10.50%
Auction Date: 3-Mar-21 Coupon Maturity 16-Apr-21
Settlement Date : 4-Mar-21 No of days for current coupon 182
Issue Date: 16-Apr-20 Accrued Coupon Days 139
Maturity Date: 16-Apr-35 Target Amount in PKR Billion 15
PKR in million
BID
NO. BID AMOUNT
BID PRICE
PER Rs. 100RUNNING TOTAL
AMOUNT
REALIZED
CUM.
REALIZED
AMOUNT
BID
YIELD
WTD. AVG.
YIELD
ACCRUED
INTEREST
CUM.
ACCRUED
INTEREST
REALIZED
AMOUNT (FINAL)
CUM.
REALIZED
AMOUNT
1 - - - #NUM! #NUM! - - - -
2 - - - #NUM! #NUM! - - - -
3 - - - #NUM! #NUM! - - - -
4 - - - #NUM! #NUM! - - - -
5 - - - #NUM! #NUM! - - - -
0.000 0.000 0.000 0.000
15-Y
15 YEARS PAKISTAN INVESTMENT BONDS
Auction No: 49th (18th Reopening) Coupon Start Date 19-Sep-20
Type of Bond: 20 - Year PIB Coupon Rate 11.00%
Auction Date: 3-Mar-21 Coupon Maturity 19-Mar-21
Settlement Date : 4-Mar-21 No of days for current coupon 181
Issue Date: 19-Sep-19 Accrued Coupon Days 166
Maturity Date: 19-Sep-39 Target Amount in PKR Billion 10
1000000 PKR in million
BID
NO. BID AMOUNT
BID PRICE
PER Rs. 100
RUNNING
TOTAL
AMOUNT
REALIZED
CUM.
REALIZED
AMOUNT
BID
YIELD
WTD. AVG.
YIELD
ACCRUED
INTEREST
CUM.
ACCRUED
INTEREST
REALIZED
AMOUNT (FINAL)
CUM.
REALIZED
AMOUNT
1 0.000 0.000 0.000 #NUM! #NUM! - 0.000 - -
2 0.000 0.000 0.000 #NUM! #NUM! - 0.000 - -
3 0.000 0.000 0.000 #NUM! #NUM! - 0.000 - -
4 0.000 0.000 0.000 #NUM! #NUM! - 0.000 - -
5 0.000 0.000 0.000 #NUM! #NUM! - 0.000 - -
6 0.000 0.000 0.000 #NUM! #NUM! - 0.000 - -
0.000 0.000 0.000 0.000
20 YEARS PAKISTAN INVESTMENT BONDS
20-Y
Auction No: 54th (2nd Reopening) Coupon Start Date 7-Jan-21
Type of Bond: 30 - Year PIB Coupon Rate 11.00%
Auction Date: 3-Mar-21 Coupon Maturity 7-Jul-21
Settlement Date : 4-Mar-21 No of days for current coupon 181
Issue Date: 7-Jan-21 Accrued Coupon Days 56
Maturity Date: 7-Jan-51 Target Amount in PKR Billion 5
1000000 PKR in million
BID
NO. BID AMOUNT
BID PRICE
PER Rs. 100
RUNNING
TOTAL
AMOUNT
REALIZED
CUM.
REALIZED
AMOUNT
BID
YIELD
WTD. AVG.
YIELD
ACCRUED
INTEREST
CUM.
ACCRUED
INTEREST
REALIZED
AMOUNT (FINAL)
CUM.
REALIZED
AMOUNT
1 0.000 0.000 0.000 #NUM! #NUM! - 0.000 - -
2 0.000 0.000 0.000 #NUM! #NUM! - 0.000 - -
3 0.000 0.000 0.000 #NUM! #NUM! - 0.000 - -
4 0.000 0.000 0.000 #NUM! #NUM! - 0.000 - -
5 0.000 0.000 0.000 #NUM! #NUM! - 0.000 - -
0.000 0.000 0.000 0.000
30 YEARS PAKISTAN INVESTMENT BONDS
30-Y