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| T-BONDS No | CODE | ISSUE DATE | MATURITY DATE | COUPON RATE | YIELD TM |
|---|---|---|---|---|---|
FXD1/2021/5YrsTREASURY |
RW000A3KMCV0 | 17-Feb-2021 | 13-Feb-2026 | 11.00% | 11.00% |
|
FXD2/2021/10Yrs (Re-opened)TREASURY |
RW000A3KMCW8 | 17-Feb-2021 | 07-Feb-2031 | 12.00% | 12.00% |
|
FXD3/2021/15Yrs (Re-opened)TREASURY |
RW000A3KQVN8 | 22-Jul-2021 | 02-May-2036 | 12.50% | 12.48% |
|
FXD4/2021/20Yrs (Re-opened)TREASURY |
RW000A3KVKE0 | 22-Dec-2021 | 26-Jul-2041 | 13.00% | 12.95% |
|
FXD6/2021/7Yrs (Re-opened)TREASURY |
RW000A3KZPG5 | 23-Mar-2022 | 10-Nov-2028 | 11.43% | 11.42% |
|
FXD1/2022/5YrsTREASURY |
RW000A3K2MS4 | 16-Feb-2022 | 12-Feb-2027 | 11.00% | 11.00% |
|
FXD2/2022/10Yrs (Re-opened)TREASURY |
RW000A3K5X77 | 22-Mar-2023 | 07-May-2032 | 12.15% | 12.15% |
|
FXD4/2022/15Yrs (Re-opened)TREASURY |
RW000A3K8U10 | 19-Apr-2023 | 31-Jul-2037 | 12.75% | 12.75% |
|
FXD5/2022/7Yrs (Re-opened)TREASURY |
RW000A3LBNN5 | 15-Feb-2023 | 09-Nov-2029 | 11.75% | 11.95% |
|
FXD1/2023/20Yrs (Re-opened)TREASURY |
RW000A3LDF00 | 17-May-2023 | 26-Dec-2042 | 13.15% | 13.25% |
