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| T-BONDS No | CODE | ISSUE DATE | MATURITY DATE | COUPON RATE | YIELD TM |
|---|---|---|---|---|---|
FXD6/2024/7YRS (Re-opened)TREASURY |
RW000A3L5FN1 | 15-Jan-2025 | 17-Oct-2031 | 11.95% | 11.93% |
|
FXD7/2024/3Yrs (Re-opened)TREASURY |
RW000A3L6GG1 | 19-Mar-2025 | 12-Nov-2027 | 11.30% | 10.50% |
|
FXD8/2024/20Yrs (Re-opened)TREASURY |
RW000A3L7RS1 | 14-May-2025 | 25-Nov-2044 | 13.27% | 13.00% |
|
FXD1/2025/10YrsTREASURY |
RW000A4EAQ16 | 24-Apr-2025 | 13-Apr-2035 | 12.15% | 12.15% |
|
FXD2/2025/5YrsTREASURY |
RW000A4EDGG2 | 18-Jun-2025 | 14-Jun-2030 | 11.00% | 11.00% |
|
FXD3/2025/7YrsTREASURY |
RW000A4EENW3 | 16-Jul-2025 | 09-Jul-2032 | 11.50% | 11.50% |
|
FXD4/2025/3YrsTREASURY |
RW000A4EFU49 | 13-Aug-2025 | 19-Aug-2028 | 10.50% | 10.50% |
|
FXD5/2025/15YrsTREASURY |
RW000A4EHMR8 | 17-Sep-2025 | 31-Aug-2040 | 13.00% | 13.00% |
|
FXD6/2025/20YrsTREASURY |
RW000A4EKCJ0 | 24-Oct-2025 | 29-Sep-2045 | 13.15% | 13.15% |
|
ECTL/2021/10Yrs CORPORATE |
RW000A3KU2U0 | 01-Jan-2021 | 11-Jun-2031 | 13.75% | 13.75% |
