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| T-BONDS No | CODE | ISSUE DATE | MATURITY DATE | COUPON RATE | YIELD TM |
|---|---|---|---|---|---|
BSLB1/2023/7YRSSLB |
RW000A3LPP95 | 29-Sep-2023 | 11-Oct-2030 | 12.85% | 12.85% |
|
MGM/2024/5YRSCORPORATE |
MGMRW | 01-Jan-2024 | 28-Aug-2029 | 15.00% | 15.00% |
|
BSLB2/2024/7YRSSLB |
RW000A3LPP95 | 07-Oct-2024 | 22-Sep-2031 | 12.90% | 12.90% |
|
PRE/2024/7YRSGREEN |
PRERW | 24-Oct-2024 | 24-Oct-2031 | 13.75% | 13.75% |
|
IFC/2025/8YRSCORPORATE |
RW000A4EENX1 | 15-Jul-2025 | 22-Jun-2033 | 10.50% | 10.50% |
|
AMS/2025/5YRSCORPORATE |
AMSRW | 22-Jul-2025 | 14-Aug-2030 | 13.25% | 13.25% |
|
MGM/2025/5YRSCORPORATE |
MGMRW | 08-Aug-2025 | 02-Aug-2030 | 14.00% | 14.00% |
|
ECTL/2025/7YRSCORPORATE |
RW000A4EJVB9 | 06-Oct-2025 | 27-Sep-2032 | 13.75% | 13.75% |
