Auction No: 52nd Fresh Coupon Start Date 5-Aug-21 Type of Bond: 03 - Year PIB Coupon Rate 7.00% Auction Date: 4-Aug-21 Coupon Maturity 5-Feb-22 Settlement Date : 5-Aug-21 No of days for current coupon 184 Issue Date: 5-Aug-21 Accrued Coupon Days 0 Maturity Date: 5-Aug-24 Target Amount in PKR Billion 50 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 2,000.000 95.3932 2,000.000 1,907.864 1,907.864 8.7800% 8.7800% - 0.000 1,907.864 1,907.864 2 100.000 95.3479 2,100.000 95.348 2,003.212 8.7980% 8.7808% - 0.000 95.348 2,003.212 3 4,000.000 95.3430 6,100.000 3,813.720 5,816.932 8.8000% 8.7934% - 0.000 3,813.720 5,816.932 4 3,000.000 95.3429 9,100.000 2,860.287 8,677.219 8.8000% 8.7956% - 0.000 2,860.287 8,677.219 5 70.000 95.3429 9,170.000 66.740 8,743.959 8.8000% 8.7956% - 0.000 66.740 8,743.959 6 50.000 95.2932 9,220.000 47.647 8,791.606 8.8198% 8.7957% - 0.000 47.647 8,791.606 7 1,000.000 95.2927 10,220.000 952.927 9,744.533 8.8200% 8.7981% - 0.000 952.927 9,744.533 8 600.000 95.2927 10,820.000 571.756 10,316.289 8.8200% 8.7993% - 0.000 571.756 10,316.289 9 50.000 95.2927 10,870.000 47.646 10,363.935 8.8200% 8.7994% - 0.000 47.646 10,363.935 10 1,500.000 95.2802 12,370.000 1,429.203 11,793.138 8.8250% 8.8025% - 0.000 1,429.203 11,793.138 11 1,000.000 95.2676 13,370.000 952.676 12,745.814 8.8300% 8.8046% - 0.000 952.676 12,745.814 12 611.000 95.2676 13,981.000 582.085 13,327.899 8.8300% 8.8057% - 0.000 582.085 13,327.899 13 300.000 95.2450 14,281.000 285.735 13,613.634 8.8390% 8.8064% - 0.000 285.735 13,613.634 14 1,000.000 95.2425 15,281.000 952.425 14,566.059 8.8400% 8.8086% - 0.000 952.425 14,566.059 15 1,000.000 95.2425 16,281.000 952.425 15,518.484 8.8400% 8.8105% - 0.000 952.425 15,518.484 16 596.000 95.2425 16,877.000 567.645 16,086.129 8.8400% 8.8115% - 0.000 567.645 16,086.129 17 200.000 95.2425 17,077.000 190.485 16,276.614 8.8400% 8.8119% - 0.000 190.485 16,276.614 18 50.000 95.2425 17,127.000 47.621 16,324.236 8.8400% 8.8120% - 0.000 47.621 16,324.236 19 50.000 95.2362 17,177.000 47.618 16,371.854 8.8425% 8.8121% - 0.000 47.618 16,371.854 20 500.000 95.2342 17,677.000 476.171 16,848.025 8.8433% 8.8129% - 0.000 476.171 16,848.025 21 50.000 95.2304 17,727.000 47.615 16,895.640 8.8448% 8.8130% - 0.000 47.615 16,895.640 22 5,500.000 95.2300 23,227.000 5,237.650 22,133.290 8.8450% 8.8206% - 0.000 5,237.650 22,133.290 23 100.000 95.2249 23,327.000 95.225 22,228.515 8.8470% 8.8207% - 0.000 95.225 22,228.515 24 50.000 95.2249 23,377.000 47.612 22,276.127 8.8470% 8.8208% - 0.000 47.612 22,276.127 25 5,000.000 95.2237 28,377.000 4,761.185 27,037.312 8.8475% 8.8255% - 0.000 4,761.185 27,037.312 26 300.000 95.2224 28,677.000 285.667 27,322.980 8.8480% 8.8257% - 0.000 285.667 27,322.980 27 1,900.000 95.2200 30,577.000 1,809.180 29,132.160 8.8490% 8.8272% - 0.000 1,809.180 29,132.160 28 1,000.000 95.2200 31,577.000 952.200 30,084.360 8.8490% 8.8278% - 0.000 952.200 30,084.360 29 100.000 95.2200 31,677.000 95.220 30,179.580 8.8490% 8.8279% - 0.000 95.220 30,179.580 30 1,500.000 95.2199 33,177.000 1,428.299 31,607.878 8.8490% 8.8289% - 0.000 1,428.299 31,607.878 31 250.000 95.2199 33,427.000 238.050 31,845.928 8.8490% 8.8290% - 0.000 238.050 31,845.928 32 100.000 95.2199 33,527.000 95.220 31,941.148 8.8490% 8.8291% - 0.000 95.220 31,941.148 33 25.000 95.2199 33,552.000 23.805 31,964.953 8.8490% 8.8291% - 0.000 23.805 31,964.953 34 2,500.000 95.2180 36,052.000 2,380.450 34,345.403 8.8498% 8.8305% - 0.000 2,380.450 34,345.403 35 1,000.000 95.2175 37,052.000 952.175 35,297.578 8.8500% 8.8310% - 0.000 952.175 35,297.578 36 5,000.000 95.2174 42,052.000 4,760.870 40,058.448 8.8500% 8.8333% - 0.000 4,760.870 40,058.448 37 2,000.000 95.2174 44,052.000 1,904.348 41,962.796 8.8500% 8.8341% - 0.000 1,904.348 41,962.796 38 885.000 95.2174 44,937.000 842.674 42,805.470 8.8500% 8.8344% - 0.000 842.674 42,805.470 39 500.000 95.2174 45,437.000 476.087 43,281.557 8.8500% 8.8345% - 0.000 476.087 43,281.557 40 250.000 95.2174 45,687.000 238.044 43,519.600 8.8500% 8.8346% - 0.000 238.044 43,519.600 41 155.000 95.2174 45,842.000 147.587 43,667.187 8.8500% 8.8347% - 0.000 147.587 43,667.187 42 150.000 95.2174 45,992.000 142.826 43,810.013 8.8500% 8.8347% - 0.000 142.826 43,810.013 43 100.000 95.2174 46,092.000 95.217 43,905.231 8.8500% 8.8348% - 0.000 95.217 43,905.231 44 50.000 95.1948 46,142.000 47.597 43,952.828 8.8590% 8.8348% - 0.000 47.597 43,952.828 45 100.000 95.1936 46,242.000 95.194 44,048.022 8.8595% 8.8348% - 0.000 95.194 44,048.022 46 50.000 95.1936 46,292.000 47.597 44,095.618 8.8595% 8.8349% - 0.000 47.597 44,095.618 47 4,000.000 95.1923 50,292.000 3,807.692 47,903.310 8.8600% 8.8369% - 0.000 3,807.692 47,903.310 48 1,000.000 95.1923 51,292.000 951.923 48,855.233 8.8600% 8.8373% - 0.000 951.923 48,855.233 49 400.000 95.1923 51,692.000 380.769 49,236.003 8.8600% 8.8375% - 0.000 380.769 49,236.003 50 298.000 95.1923 51,990.000 283.673 49,519.676 8.8600% 8.8376% - 0.000 283.673 49,519.676 03 YEARS PAKISTAN INVESTMENT BONDS 03-Y
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Auction No: 52nd Fresh Coupon Start Date 5-Aug-21
Type of Bond: 03 - Year PIB Coupon Rate 7.00%
Auction Date: 4-Aug-21 Coupon Maturity 5-Feb-22
Settlement Date : 5-Aug-21 No of days for current coupon 184
Issue Date: 5-Aug-21 Accrued Coupon Days 0
Maturity Date: 5-Aug-24 Target Amount in PKR Billion 50
PKR in million
BID NO.
BID AMOUNT BID PRICE
PER Rs. 100RUNNING TOTAL
AMOUNT REALIZED
CUM. REALIZED AMOUNTBID
YIELDWTD. AVG. YIELD
ACCRUED INTEREST
CUM. ACCRUED INTEREST
REALIZED AMOUNT (FINAL)
CUM. REALIZED AMOUNT
1 2,000.000 95.3932 2,000.000 1,907.864 1,907.864 8.7800% 8.7800% - 0.000 1,907.864 1,907.864
2 100.000 95.3479 2,100.000 95.348 2,003.212 8.7980% 8.7808% - 0.000 95.348 2,003.212
3 4,000.000 95.3430 6,100.000 3,813.720 5,816.932 8.8000% 8.7934% - 0.000 3,813.720 5,816.932
4 3,000.000 95.3429 9,100.000 2,860.287 8,677.219 8.8000% 8.7956% - 0.000 2,860.287 8,677.219
5 70.000 95.3429 9,170.000 66.740 8,743.959 8.8000% 8.7956% - 0.000 66.740 8,743.959
6 50.000 95.2932 9,220.000 47.647 8,791.606 8.8198% 8.7957% - 0.000 47.647 8,791.606
7 1,000.000 95.2927 10,220.000 952.927 9,744.533 8.8200% 8.7981% - 0.000 952.927 9,744.533
8 600.000 95.2927 10,820.000 571.756 10,316.289 8.8200% 8.7993% - 0.000 571.756 10,316.289
9 50.000 95.2927 10,870.000 47.646 10,363.935 8.8200% 8.7994% - 0.000 47.646 10,363.935
10 1,500.000 95.2802 12,370.000 1,429.203 11,793.138 8.8250% 8.8025% - 0.000 1,429.203 11,793.138
11 1,000.000 95.2676 13,370.000 952.676 12,745.814 8.8300% 8.8046% - 0.000 952.676 12,745.814
12 611.000 95.2676 13,981.000 582.085 13,327.899 8.8300% 8.8057% - 0.000 582.085 13,327.899
13 300.000 95.2450 14,281.000 285.735 13,613.634 8.8390% 8.8064% - 0.000 285.735 13,613.634
14 1,000.000 95.2425 15,281.000 952.425 14,566.059 8.8400% 8.8086% - 0.000 952.425 14,566.059
15 1,000.000 95.2425 16,281.000 952.425 15,518.484 8.8400% 8.8105% - 0.000 952.425 15,518.484
16 596.000 95.2425 16,877.000 567.645 16,086.129 8.8400% 8.8115% - 0.000 567.645 16,086.129
17 200.000 95.2425 17,077.000 190.485 16,276.614 8.8400% 8.8119% - 0.000 190.485 16,276.614
18 50.000 95.2425 17,127.000 47.621 16,324.236 8.8400% 8.8120% - 0.000 47.621 16,324.236
19 50.000 95.2362 17,177.000 47.618 16,371.854 8.8425% 8.8121% - 0.000 47.618 16,371.854
20 500.000 95.2342 17,677.000 476.171 16,848.025 8.8433% 8.8129% - 0.000 476.171 16,848.025
21 50.000 95.2304 17,727.000 47.615 16,895.640 8.8448% 8.8130% - 0.000 47.615 16,895.640
22 5,500.000 95.2300 23,227.000 5,237.650 22,133.290 8.8450% 8.8206% - 0.000 5,237.650 22,133.290
23 100.000 95.2249 23,327.000 95.225 22,228.515 8.8470% 8.8207% - 0.000 95.225 22,228.515
24 50.000 95.2249 23,377.000 47.612 22,276.127 8.8470% 8.8208% - 0.000 47.612 22,276.127
25 5,000.000 95.2237 28,377.000 4,761.185 27,037.312 8.8475% 8.8255% - 0.000 4,761.185 27,037.312
26 300.000 95.2224 28,677.000 285.667 27,322.980 8.8480% 8.8257% - 0.000 285.667 27,322.980
27 1,900.000 95.2200 30,577.000 1,809.180 29,132.160 8.8490% 8.8272% - 0.000 1,809.180 29,132.160
28 1,000.000 95.2200 31,577.000 952.200 30,084.360 8.8490% 8.8278% - 0.000 952.200 30,084.360
29 100.000 95.2200 31,677.000 95.220 30,179.580 8.8490% 8.8279% - 0.000 95.220 30,179.580
30 1,500.000 95.2199 33,177.000 1,428.299 31,607.878 8.8490% 8.8289% - 0.000 1,428.299 31,607.878
31 250.000 95.2199 33,427.000 238.050 31,845.928 8.8490% 8.8290% - 0.000 238.050 31,845.928
32 100.000 95.2199 33,527.000 95.220 31,941.148 8.8490% 8.8291% - 0.000 95.220 31,941.148
33 25.000 95.2199 33,552.000 23.805 31,964.953 8.8490% 8.8291% - 0.000 23.805 31,964.953
34 2,500.000 95.2180 36,052.000 2,380.450 34,345.403 8.8498% 8.8305% - 0.000 2,380.450 34,345.403
35 1,000.000 95.2175 37,052.000 952.175 35,297.578 8.8500% 8.8310% - 0.000 952.175 35,297.578
36 5,000.000 95.2174 42,052.000 4,760.870 40,058.448 8.8500% 8.8333% - 0.000 4,760.870 40,058.448
37 2,000.000 95.2174 44,052.000 1,904.348 41,962.796 8.8500% 8.8341% - 0.000 1,904.348 41,962.796
38 885.000 95.2174 44,937.000 842.674 42,805.470 8.8500% 8.8344% - 0.000 842.674 42,805.470
39 500.000 95.2174 45,437.000 476.087 43,281.557 8.8500% 8.8345% - 0.000 476.087 43,281.557
40 250.000 95.2174 45,687.000 238.044 43,519.600 8.8500% 8.8346% - 0.000 238.044 43,519.600
41 155.000 95.2174 45,842.000 147.587 43,667.187 8.8500% 8.8347% - 0.000 147.587 43,667.187
42 150.000 95.2174 45,992.000 142.826 43,810.013 8.8500% 8.8347% - 0.000 142.826 43,810.013
43 100.000 95.2174 46,092.000 95.217 43,905.231 8.8500% 8.8348% - 0.000 95.217 43,905.231
44 50.000 95.1948 46,142.000 47.597 43,952.828 8.8590% 8.8348% - 0.000 47.597 43,952.828
45 100.000 95.1936 46,242.000 95.194 44,048.022 8.8595% 8.8348% - 0.000 95.194 44,048.022
46 50.000 95.1936 46,292.000 47.597 44,095.618 8.8595% 8.8349% - 0.000 47.597 44,095.618
47 4,000.000 95.1923 50,292.000 3,807.692 47,903.310 8.8600% 8.8369% - 0.000 3,807.692 47,903.310
48 1,000.000 95.1923 51,292.000 951.923 48,855.233 8.8600% 8.8373% - 0.000 951.923 48,855.233
49 400.000 95.1923 51,692.000 380.769 49,236.003 8.8600% 8.8375% - 0.000 380.769 49,236.003
50 298.000 95.1923 51,990.000 283.673 49,519.676 8.8600% 8.8376% - 0.000 283.673 49,519.676
03 YEARS PAKISTAN INVESTMENT BONDS
03-Y
Auction No: 52nd Fresh Coupon Start Date 5-Aug-21
Type of Bond: 03 - Year PIB Coupon Rate 7.00%
Auction Date: 4-Aug-21 Coupon Maturity 5-Feb-22
Settlement Date : 5-Aug-21 No of days for current coupon 184
Issue Date: 5-Aug-21 Accrued Coupon Days 0
Maturity Date: 5-Aug-24 Target Amount in PKR Billion 50
PKR in million
BID NO.
BID AMOUNT BID PRICE
PER Rs. 100RUNNING TOTAL
AMOUNT REALIZED
CUM. REALIZED AMOUNTBID
YIELDWTD. AVG. YIELD
ACCRUED INTEREST
CUM. ACCRUED INTEREST
REALIZED AMOUNT (FINAL)
CUM. REALIZED AMOUNT
03 YEARS PAKISTAN INVESTMENT BONDS
03-Y
51 250.000 95.1923 52,240.000 237.981 49,757.656 8.8600% 8.8377% - 0.000 237.981 49,757.656
52 250.000 95.1923 52,490.000 237.981 49,995.637 8.8600% 8.8378% - 0.000 237.981 49,995.637
53 200.000 95.1923 52,690.000 190.385 50,186.022 8.8600% 8.8379% - 0.000 190.385 50,186.022
54 155.000 95.1923 52,845.000 147.548 50,333.570 8.8600% 8.8380% - 0.000 147.548 50,333.570
55 80.000 95.1923 52,925.000 76.154 50,409.724 8.8600% 8.8380% - 0.000 76.154 50,409.724
56 50.000 95.1923 52,975.000 47.596 50,457.320 8.8600% 8.8380% - 0.000 47.596 50,457.320
57 30.000 95.1923 53,005.000 28.558 50,485.878 8.8600% 8.8381% - 0.000 28.558 50,485.878
58 100.000 95.1700 53,105.000 95.170 50,581.048 8.8689% 8.8381% - 0.000 95.170 50,581.048
59 25.000 95.1698 53,130.000 23.792 50,604.840 8.8690% 8.8381% - 0.000 23.792 50,604.840
60 2,000.000 95.1673 55,130.000 1,903.346 52,508.186 8.8700% 8.8393% - 0.000 1,903.346 52,508.186
61 1,500.000 95.1673 56,630.000 1,427.510 53,935.695 8.8700% 8.8401% - 0.000 1,427.510 53,935.695
62 700.000 95.1673 57,330.000 666.171 54,601.867 8.8700% 8.8405% - 0.000 666.171 54,601.867
63 250.000 95.1673 57,580.000 237.918 54,839.785 8.8700% 8.8406% - 0.000 237.918 54,839.785
64 200.000 95.1673 57,780.000 190.335 55,030.119 8.8700% 8.8407% - 0.000 190.335 55,030.119
65 155.000 95.1673 57,935.000 147.509 55,177.629 8.8700% 8.8408% - 0.000 147.509 55,177.629
66 50.000 95.1673 57,985.000 47.584 55,225.212 8.8700% 8.8408% - 0.000 47.584 55,225.212
67 100.000 95.1622 58,085.000 95.162 55,320.375 8.8720% 8.8408% - 0.000 95.162 55,320.375
68 50.000 95.1622 58,135.000 47.581 55,367.956 8.8720% 8.8409% - 0.000 47.581 55,367.956
69 500.000 95.1612 58,635.000 475.806 55,843.762 8.8724% 8.8411% - 0.000 475.806 55,843.762
70 50.000 95.1610 58,685.000 47.581 55,891.342 8.8725% 8.8412% - 0.000 47.581 55,891.342
71 2,500.000 95.1552 61,185.000 2,378.880 58,270.222 8.8748% 8.8425% - 0.000 2,378.880 58,270.222
72 2,000.000 95.1548 63,185.000 1,903.096 60,173.318 8.8750% 8.8436% - 0.000 1,903.096 60,173.318
73 250.000 95.1447 63,435.000 237.862 60,411.180 8.8790% 8.8437% - 0.000 237.862 60,411.180
74 50.000 95.1447 63,485.000 47.572 60,458.752 8.8790% 8.8437% - 0.000 47.572 60,458.752
75 50.000 95.1427 63,535.000 47.571 60,506.324 8.8798% 8.8438% - 0.000 47.571 60,506.324
76 2,500.000 95.1422 66,035.000 2,378.555 62,884.879 8.8800% 8.8451% - 0.000 2,378.555 62,884.879
77 700.000 95.1422 66,735.000 665.995 63,550.874 8.8800% 8.8455% - 0.000 665.995 63,550.874
78 200.000 95.1422 66,935.000 190.284 63,741.158 8.8800% 8.8456% - 0.000 190.284 63,741.158
79 155.000 95.1422 67,090.000 147.470 63,888.629 8.8800% 8.8457% - 0.000 147.470 63,888.629
80 150.000 95.1422 67,240.000 142.713 64,031.342 8.8800% 8.8458% - 0.000 142.713 64,031.342
81 50.000 95.1422 67,290.000 47.571 64,078.913 8.8800% 8.8458% - 0.000 47.571 64,078.913
82 500.000 95.1400 67,790.000 475.700 64,554.613 8.8809% 8.8460% - 0.000 475.700 64,554.613
83 50.000 95.1302 67,840.000 47.565 64,602.178 8.8848% 8.8461% - 0.000 47.565 64,602.178
84 2,200.000 95.1297 70,040.000 2,092.853 66,695.032 8.8850% 8.8473% - 0.000 2,092.853 66,695.032
85 100.000 95.1200 70,140.000 95.120 66,790.152 8.8889% 8.8474% - 0.000 95.120 66,790.152
86 10,000.000 95.1197 80,140.000 9,511.970 76,302.122 8.8890% 8.8526% - 0.000 9,511.970 76,302.122
87 400.000 95.1197 80,540.000 380.479 76,682.601 8.8890% 8.8527% - 0.000 380.479 76,682.601
88 25.000 95.1197 80,565.000 23.780 76,706.380 8.8890% 8.8527% - 0.000 23.780 76,706.380
89 50.000 95.1176 80,615.000 47.559 76,753.939 8.8898% 8.8528% - 0.000 47.559 76,753.939
90 600.000 95.1171 81,215.000 570.703 77,324.642 8.8900% 8.8530% - 0.000 570.703 77,324.642
91 500.000 95.1171 81,715.000 475.586 77,800.227 8.8900% 8.8533% - 0.000 475.586 77,800.227
92 500.000 95.1171 82,215.000 475.586 78,275.813 8.8900% 8.8535% - 0.000 475.586 78,275.813
93 250.000 95.1171 82,465.000 237.793 78,513.606 8.8900% 8.8536% - 0.000 237.793 78,513.606
94 200.000 95.1171 82,665.000 190.234 78,703.840 8.8900% 8.8537% - 0.000 190.234 78,703.840
95 155.000 95.1171 82,820.000 147.432 78,851.271 8.8900% 8.8538% - 0.000 147.432 78,851.271
96 100.000 95.1109 82,920.000 95.111 78,946.382 8.8925% 8.8538% - 0.000 95.111 78,946.382
97 1,000.000 95.1071 83,920.000 951.071 79,897.453 8.8940% 8.8543% - 0.000 951.071 79,897.453
98 500.000 95.1071 84,420.000 475.536 80,372.989 8.8940% 8.8545% - 0.000 475.536 80,372.989
99 50.000 95.1051 84,470.000 47.553 80,420.541 8.8948% 8.8545% - 0.000 47.553 80,420.541
100 4,000.000 95.1000 88,470.000 3,804.000 84,224.541 8.8968% 8.8565% - 0.000 3,804.000 84,224.541
Auction No: 52nd Fresh Coupon Start Date 5-Aug-21
Type of Bond: 03 - Year PIB Coupon Rate 7.00%
Auction Date: 4-Aug-21 Coupon Maturity 5-Feb-22
Settlement Date : 5-Aug-21 No of days for current coupon 184
Issue Date: 5-Aug-21 Accrued Coupon Days 0
Maturity Date: 5-Aug-24 Target Amount in PKR Billion 50
PKR in million
BID NO.
BID AMOUNT BID PRICE
PER Rs. 100RUNNING TOTAL
AMOUNT REALIZED
CUM. REALIZED AMOUNTBID
YIELDWTD. AVG. YIELD
ACCRUED INTEREST
CUM. ACCRUED INTEREST
REALIZED AMOUNT (FINAL)
CUM. REALIZED AMOUNT
03 YEARS PAKISTAN INVESTMENT BONDS
03-Y
101 100.000 95.1000 88,570.000 95.100 84,319.641 8.8968% 8.8565% - 0.000 95.100 84,319.641
102 300.000 95.0971 88,870.000 285.291 84,604.933 8.8980% 8.8566% - 0.000 285.291 84,604.933
103 5,000.000 95.0946 93,870.000 4,754.730 89,359.663 8.8990% 8.8589% - 0.000 4,754.730 89,359.663
104 250.000 95.0946 94,120.000 237.737 89,597.399 8.8990% 8.8590% - 0.000 237.737 89,597.399
105 100.000 95.0946 94,220.000 95.095 89,692.494 8.8990% 8.8590% - 0.000 95.095 89,692.494
106 1,500.000 95.0930 95,720.000 1,426.395 91,118.889 8.8996% 8.8597% - 0.000 1,426.395 91,118.889
107 250.000 95.0925 95,970.000 237.731 91,356.620 8.8998% 8.8598% - 0.000 237.731 91,356.620
108 5,000.000 95.0921 100,970.000 4,754.605 96,111.225 8.9000% 8.8618% - 0.000 4,754.605 96,111.225
109 5,000.000 95.0921 105,970.000 4,754.605 100,865.830 8.9000% 8.8636% - 0.000 4,754.605 100,865.830
110 2,000.000 95.0921 107,970.000 1,901.842 102,767.672 8.9000% 8.8643% - 0.000 1,901.842 102,767.672
111 2,000.000 95.0921 109,970.000 1,901.842 104,669.514 8.9000% 8.8649% - 0.000 1,901.842 104,669.514
112 1,000.000 95.0921 110,970.000 950.921 105,620.435 8.9000% 8.8652% - 0.000 950.921 105,620.435
113 500.000 95.0921 111,470.000 475.461 106,095.895 8.9000% 8.8654% - 0.000 475.461 106,095.895
114 370.000 95.0921 111,840.000 351.841 106,447.736 8.9000% 8.8655% - 0.000 351.841 106,447.736
115 200.000 95.0921 112,040.000 190.184 106,637.920 8.9000% 8.8656% - 0.000 190.184 106,637.920
116 200.000 95.0921 112,240.000 190.184 106,828.105 8.9000% 8.8656% - 0.000 190.184 106,828.105
117 200.000 95.0921 112,440.000 190.184 107,018.289 8.9000% 8.8657% - 0.000 190.184 107,018.289
118 75.000 95.0921 112,515.000 71.319 107,089.608 8.9000% 8.8657% - 0.000 71.319 107,089.608
119 500.000 95.0746 113,015.000 475.373 107,564.981 8.9070% 8.8659% - 0.000 475.373 107,564.981
120 25.000 95.0696 113,040.000 23.767 107,588.748 8.9090% 8.8659% - 0.000 23.767 107,588.748
121 3,000.000 95.0671 116,040.000 2,852.013 110,440.761 8.9100% 8.8670% - 0.000 2,852.013 110,440.761
122 500.000 95.0521 116,540.000 475.261 110,916.022 8.9160% 8.8672% - 0.000 475.261 110,916.022
123 25.000 95.0445 116,565.000 23.761 110,939.783 8.9190% 8.8673% - 0.000 23.761 110,939.783
124 50.000 95.0425 116,615.000 47.521 110,987.304 8.9198% 8.8673% - 0.000 47.521 110,987.304
125 1,500.000 95.0422 118,115.000 1,425.633 112,412.937 8.9199% 8.8679% - 0.000 1,425.633 112,412.937
126 3,000.000 95.0420 121,115.000 2,851.260 115,264.197 8.9200% 8.8692% - 0.000 2,851.260 115,264.197
127 300.000 95.0420 121,415.000 285.126 115,549.323 8.9200% 8.8694% - 0.000 285.126 115,549.323
128 300.000 95.0420 121,715.000 285.126 115,834.449 8.9200% 8.8695% - 0.000 285.126 115,834.449
129 250.000 95.0420 121,965.000 237.605 116,072.054 8.9200% 8.8696% - 0.000 237.605 116,072.054
130 200.000 95.0420 122,165.000 190.084 116,262.138 8.9200% 8.8697% - 0.000 190.084 116,262.138
131 100.000 95.0358 122,265.000 95.036 116,357.174 8.9225% 8.8697% - 0.000 95.036 116,357.174
132 500.000 95.0295 122,765.000 475.148 116,832.321 8.9250% 8.8699% - 0.000 475.148 116,832.321
133 500.000 95.0225 123,265.000 475.113 117,307.434 8.9278% 8.8702% - 0.000 475.113 117,307.434
134 25.000 95.0195 123,290.000 23.755 117,331.189 8.9290% 8.8702% - 0.000 23.755 117,331.189
135 3,000.000 95.0170 126,290.000 2,850.510 120,181.699 8.9300% 8.8716% - 0.000 2,850.510 120,181.699
136 100.000 95.0170 126,390.000 95.017 120,276.716 8.9300% 8.8717% - 0.000 95.017 120,276.716
137 500.000 95.0070 126,890.000 475.035 120,751.751 8.9340% 8.8719% - 0.000 475.035 120,751.751
138 300.000 94.9945 127,190.000 284.984 121,036.734 8.9390% 8.8721% - 0.000 284.984 121,036.734
139 25.000 94.9945 127,215.000 23.749 121,060.483 8.9390% 8.8721% - 0.000 23.749 121,060.483
140 50.000 94.9925 127,265.000 47.496 121,107.979 8.9398% 8.8721% - 0.000 47.496 121,107.979
141 3,500.000 94.9920 130,765.000 3,324.720 124,432.699 8.9400% 8.8739% - 0.000 3,324.720 124,432.699
142 1,250.000 94.9920 132,015.000 1,187.400 125,620.099 8.9400% 8.8745% - 0.000 1,187.400 125,620.099
143 500.000 94.9920 132,515.000 474.960 126,095.059 8.9400% 8.8748% - 0.000 474.960 126,095.059
144 300.000 94.9920 132,815.000 284.976 126,380.035 8.9400% 8.8749% - 0.000 284.976 126,380.035
145 200.000 94.9920 133,015.000 189.984 126,570.019 8.9400% 8.8750% - 0.000 189.984 126,570.019
146 500.000 94.9900 133,515.000 474.950 127,044.969 8.9408% 8.8753% - 0.000 474.950 127,044.969
147 200.000 94.9900 133,715.000 189.980 127,234.949 8.9408% 8.8754% - 0.000 189.980 127,234.949
148 500.000 94.9883 134,215.000 474.942 127,709.891 8.9415% 8.8756% - 0.000 474.942 127,709.891
149 500.000 94.9870 134,715.000 474.935 128,184.826 8.9420% 8.8759% - 0.000 474.935 128,184.826
150 100.000 94.9858 134,815.000 94.986 128,279.811 8.9425% 8.8759% - 0.000 94.986 128,279.811
Auction No: 52nd Fresh Coupon Start Date 5-Aug-21
Type of Bond: 03 - Year PIB Coupon Rate 7.00%
Auction Date: 4-Aug-21 Coupon Maturity 5-Feb-22
Settlement Date : 5-Aug-21 No of days for current coupon 184
Issue Date: 5-Aug-21 Accrued Coupon Days 0
Maturity Date: 5-Aug-24 Target Amount in PKR Billion 50
PKR in million
BID NO.
BID AMOUNT BID PRICE
PER Rs. 100RUNNING TOTAL
AMOUNT REALIZED
CUM. REALIZED AMOUNTBID
YIELDWTD. AVG. YIELD
ACCRUED INTEREST
CUM. ACCRUED INTEREST
REALIZED AMOUNT (FINAL)
CUM. REALIZED AMOUNT
03 YEARS PAKISTAN INVESTMENT BONDS
03-Y
151 3,000.000 94.9795 137,815.000 2,849.385 131,129.196 8.9450% 8.8774% - 0.000 2,849.385 131,129.196
152 200.000 94.9720 138,015.000 189.944 131,319.140 8.9480% 8.8775% - 0.000 189.944 131,319.140
153 5,000.000 94.9695 143,015.000 4,748.475 136,067.615 8.9490% 8.8800% - 0.000 4,748.475 136,067.615
154 500.000 94.9695 143,515.000 474.848 136,542.463 8.9490% 8.8803% - 0.000 474.848 136,542.463
155 25.000 94.9695 143,540.000 23.742 136,566.205 8.9490% 8.8803% - 0.000 23.742 136,566.205
156 2,000.000 94.9675 145,540.000 1,899.350 138,465.555 8.9498% 8.8812% - 0.000 1,899.350 138,465.555
157 100.000 94.9675 145,640.000 94.968 138,560.523 8.9498% 8.8813% - 0.000 94.968 138,560.523
158 5,000.000 94.9670 150,640.000 4,748.350 143,308.873 8.9500% 8.8836% - 0.000 4,748.350 143,308.873
159 5,000.000 94.9670 155,640.000 4,748.350 148,057.223 8.9500% 8.8857% - 0.000 4,748.350 148,057.223
160 1,500.000 94.9670 157,140.000 1,424.505 149,481.728 8.9500% 8.8863% - 0.000 1,424.505 149,481.728
161 500.000 94.9670 157,640.000 474.835 149,956.563 8.9500% 8.8865% - 0.000 474.835 149,956.563
162 500.000 94.9670 158,140.000 474.835 150,431.398 8.9500% 8.8867% - 0.000 474.835 150,431.398
163 200.000 94.9670 158,340.000 189.934 150,621.332 8.9500% 8.8868% - 0.000 189.934 150,621.332
164 75.000 94.9670 158,415.000 71.225 150,692.557 8.9500% 8.8868% - 0.000 71.225 150,692.557
165 500.000 94.9595 158,915.000 474.798 151,167.355 8.9530% 8.8870% - 0.000 474.798 151,167.355
166 100.000 94.9445 159,015.000 94.945 151,262.299 8.9590% 8.8871% - 0.000 94.945 151,262.299
167 500.000 94.9420 159,515.000 474.710 151,737.009 8.9600% 8.8873% - 0.000 474.710 151,737.009
168 300.000 94.9420 159,815.000 284.826 152,021.835 8.9600% 8.8874% - 0.000 284.826 152,021.835
169 200.000 94.9420 160,015.000 189.884 152,211.719 8.9600% 8.8875% - 0.000 189.884 152,211.719
170 500.000 94.9345 160,515.000 474.673 152,686.392 8.9630% 8.8878% - 0.000 474.673 152,686.392
171 50.000 94.9175 160,565.000 47.459 152,733.850 8.9698% 8.8878% - 0.000 47.459 152,733.850
172 1,500.000 94.9170 162,065.000 1,423.755 154,157.605 8.9700% 8.8886% - 0.000 1,423.755 154,157.605
173 500.000 94.9095 162,565.000 474.548 154,632.153 8.9730% 8.8888% - 0.000 474.548 154,632.153
174 500.000 94.9010 163,065.000 474.505 155,106.658 8.9764% 8.8891% - 0.000 474.505 155,106.658
175 300.000 94.8921 163,365.000 284.676 155,391.334 8.9800% 8.8892% - 0.000 284.676 155,391.334
176 250.000 94.8921 163,615.000 237.230 155,628.564 8.9800% 8.8894% - 0.000 237.230 155,628.564
177 500.000 94.8900 164,115.000 474.450 156,103.014 8.9808% 8.8897% - 0.000 474.450 156,103.014
178 500.000 94.8846 164,615.000 474.423 156,577.437 8.9830% 8.8899% - 0.000 474.423 156,577.437
179 1,000.000 94.8796 165,615.000 948.796 157,526.233 8.9850% 8.8905% - 0.000 948.796 157,526.233
180 50.000 94.8676 165,665.000 47.434 157,573.667 8.9898% 8.8906% - 0.000 47.434 157,573.667
181 1,000.000 94.8671 166,665.000 948.671 158,522.338 8.9900% 8.8911% - 0.000 948.671 158,522.338
182 500.000 94.8671 167,165.000 474.336 158,996.674 8.9900% 8.8914% - 0.000 474.336 158,996.674
183 500.000 94.8671 167,665.000 474.336 159,471.009 8.9900% 8.8917% - 0.000 474.336 159,471.009
184 1,000.000 94.8643 168,665.000 948.643 160,419.652 8.9911% 8.8923% - 0.000 948.643 160,419.652
185 50.000 94.8551 168,715.000 47.428 160,467.080 8.9948% 8.8924% - 0.000 47.428 160,467.080
186 200.000 94.8471 168,915.000 189.694 160,656.774 8.9980% 8.8925% - 0.000 189.694 160,656.774
187 5,000.000 94.8446 173,915.000 4,742.230 165,399.004 8.9990% 8.8955% - 0.000 4,742.230 165,399.004
188 1,000.000 94.8446 174,915.000 948.446 166,347.450 8.9990% 8.8961% - 0.000 948.446 166,347.450
189 5,000.000 94.8421 179,915.000 4,742.105 171,089.555 9.0000% 8.8990% - 0.000 4,742.105 171,089.555
190 2,000.000 94.8421 181,915.000 1,896.842 172,986.397 9.0000% 8.9001% - 0.000 1,896.842 172,986.397
191 300.000 94.8421 182,215.000 284.526 173,270.923 9.0000% 8.9003% - 0.000 284.526 173,270.923
192 50.000 94.8421 182,265.000 47.421 173,318.344 9.0000% 8.9003% - 0.000 47.421 173,318.344
193 1,000.000 94.3470 183,265.000 943.470 174,261.814 9.1990% 8.9020% - 0.000 943.470 174,261.814
194 2,500.000 94.2455 185,765.000 2,356.138 176,617.952 9.2400% 8.9065% - 0.000 2,356.138 176,617.952
195 2,000.000 94.2232 187,765.000 1,884.464 178,502.416 9.2490% 8.9102% - 0.000 1,884.464 178,502.416
187,765.000 178,502.416 0.000 178,502.416
Auction No: 52nd (10th Reopening) Coupon Start Date 15-Apr-21
Type of Bond: 05 - Year PIB Coupon Rate 7.50%
Auction Date: 4-Aug-21 Coupon Maturity 15-Oct-21
Settlement Date : 5-Aug-21 No of days for current coupon 183
Issue Date: 15-Oct-20 Accrued Coupon Days 112
Maturity Date: 15-Oct-25 Target Amount in PKR Billion 40
PKR in million
BID NO.
BID AMOUNT BID PRICE
PER Rs. 100RUNNING
TOTALAMOUNT REALIZED
CUM. REALIZED AMOUNT
BIDYIELD
WTD. AVG. YIELD
ACCRUED INTEREST
CUM. ACCRUED INTEREST
REALIZED AMOUNT
(FINAL)
CUM. REALIZED AMOUNT
1 10,000.000 94.3383 10,000.000 9,433.830 9,433.830 9.1500% 9.1500% 229.508 229.508 9,663.338 9,663.338
2 10,000.000 94.2723 20,000.000 9,427.230 18,861.060 9.1700% 9.1600% 229.508 459.016 9,656.738 19,320.076
3 4,000.000 94.2393 24,000.000 3,769.572 22,630.632 9.1800% 9.1633% 91.803 550.820 3,861.375 23,181.452
4 3,000.000 94.2063 27,000.000 2,826.189 25,456.821 9.1900% 9.1663% 68.852 619.672 2,895.041 26,076.493
5 5,000.000 94.1798 32,000.000 4,708.990 30,165.811 9.1980% 9.1712% 114.754 734.426 4,823.744 30,900.237
6 1,000.000 94.1798 33,000.000 941.798 31,107.609 9.1980% 9.1720% 22.951 757.377 964.749 31,864.986
7 100.000 94.1798 33,100.000 94.180 31,201.789 9.1980% 9.1721% 2.295 759.672 96.475 31,961.461
8 15,099.000 94.1732 48,199.000 14,219.211 45,421.000 9.2000% 9.1808% 346.534 1,106.207 14,565.746 46,527.207
9 2,000.000 94.1732 50,199.000 1,883.464 47,304.464 9.2000% 9.1816% 45.902 1,152.108 1,929.366 48,456.572
10 1,600.000 94.1732 51,799.000 1,506.771 48,811.235 9.2000% 9.1822% 36.721 1,188.830 1,543.493 50,000.065
11 322.100 94.1732 52,121.100 303.332 49,114.567 9.2000% 9.1823% 7.392 1,196.222 310.724 50,310.789
12 1,000.000 94.1469 53,121.100 941.469 50,056.036 9.2080% 9.1828% 22.951 1,219.173 964.420 51,275.209
13 5,000.000 94.1403 58,121.100 4,707.015 54,763.051 9.2100% 9.1851% 114.754 1,333.927 4,821.769 56,096.978
14 1,000.000 94.1140 59,121.100 941.140 55,704.191 9.2180% 9.1857% 22.951 1,356.878 964.091 57,061.069
15 5,000.000 94.1074 64,121.100 4,705.370 60,409.561 9.2200% 9.1883% 114.754 1,471.632 4,820.124 61,881.193
16 1,000.000 94.0810 65,121.100 940.810 61,350.371 9.2280% 9.1890% 22.951 1,494.583 963.761 62,844.954
17 5,000.000 94.0745 70,121.100 4,703.725 66,054.096 9.2300% 9.1919% 114.754 1,609.337 4,818.479 67,663.433
18 1,000.000 94.0581 71,121.100 940.581 66,994.677 9.2350% 9.1925% 22.951 1,632.288 963.532 68,626.965
19 1,000.000 94.0481 72,121.100 940.481 67,935.158 9.2380% 9.1931% 22.951 1,655.238 963.432 69,590.397
20 50.000 94.0481 72,171.100 47.024 67,982.182 9.2380% 9.1931% 1.148 1,656.386 48.172 69,638.568
21 5,000.000 94.0416 77,171.100 4,702.080 72,684.262 9.2400% 9.1962% 114.754 1,771.140 4,816.834 74,455.402
22 500.000 94.0300 77,671.100 470.150 73,154.412 9.2435% 9.1965% 11.475 1,782.615 481.625 74,937.028
23 1,000.000 94.0152 78,671.100 940.152 74,094.564 9.2480% 9.1971% 22.951 1,805.566 963.103 75,900.131
24 1,000.000 94.0087 79,671.100 940.087 75,034.651 9.2500% 9.1978% 22.951 1,828.517 963.038 76,863.168
25 1,000.000 94.0087 80,671.100 940.087 75,974.738 9.2500% 9.1985% 22.951 1,851.468 963.038 77,826.206
26 500.000 94.0087 81,171.100 470.044 76,444.782 9.2500% 9.1988% 11.475 1,862.943 481.519 78,307.725
27 1,000.000 93.9824 82,171.100 939.824 77,384.606 9.2580% 9.1995% 22.951 1,885.894 962.775 79,270.500
28 50.000 93.9824 82,221.100 46.991 77,431.597 9.2580% 9.1995% 1.148 1,887.042 48.139 79,318.639
29 1,000.000 93.9534 83,221.100 939.534 78,371.131 9.2668% 9.2003% 22.951 1,909.992 962.485 80,281.124
30 1,000.000 93.9495 84,221.100 939.495 79,310.626 9.2680% 9.2011% 22.951 1,932.943 962.446 81,243.569
31 500.000 93.9347 84,721.100 469.674 79,780.300 9.2725% 9.2016% 11.475 1,944.419 481.149 81,724.718
32 1,000.000 93.9167 85,721.100 939.167 80,719.467 9.2780% 9.2025% 22.951 1,967.370 962.118 82,686.836
33 50.000 93.9167 85,771.100 46.958 80,766.425 9.2780% 9.2025% 1.148 1,968.517 48.106 82,734.942
34 1,000.000 93.8838 86,771.100 938.838 81,705.263 9.2880% 9.2035% 22.951 1,991.468 961.789 83,696.731
35 2,000.000 93.8773 88,771.100 1,877.546 83,582.809 9.2900% 9.2054% 45.902 2,037.370 1,923.448 85,620.178
36 250.000 93.8773 89,021.100 234.693 83,817.502 9.2900% 9.2057% 5.738 2,043.107 240.431 85,860.609
37 500.000 93.8664 89,521.100 469.332 84,286.834 9.2933% 9.2062% 11.475 2,054.583 480.807 86,341.417
38 50.000 93.8510 89,571.100 46.926 84,333.760 9.2980% 9.2062% 1.148 2,055.730 48.073 86,389.490
39 1,250.000 93.8495 90,821.100 1,173.119 85,506.878 9.2985% 9.2075% 28.689 2,084.419 1,201.807 87,591.297
40 1,000.000 93.8445 91,821.100 938.445 86,445.323 9.3000% 9.2085% 22.951 2,107.370 961.396 88,552.693
05 YEARS PAKISTAN INVESTMENT BONDS
05-Y
Auction No: 52nd (10th Reopening) Coupon Start Date 15-Apr-21
Type of Bond: 05 - Year PIB Coupon Rate 7.50%
Auction Date: 4-Aug-21 Coupon Maturity 15-Oct-21
Settlement Date : 5-Aug-21 No of days for current coupon 183
Issue Date: 15-Oct-20 Accrued Coupon Days 112
Maturity Date: 15-Oct-25 Target Amount in PKR Billion 40
PKR in million
BID NO.
BID AMOUNT BID PRICE
PER Rs. 100RUNNING
TOTALAMOUNT REALIZED
CUM. REALIZED AMOUNT
BIDYIELD
WTD. AVG. YIELD
ACCRUED INTEREST
CUM. ACCRUED INTEREST
REALIZED AMOUNT
(FINAL)
CUM. REALIZED AMOUNT
05 YEARS PAKISTAN INVESTMENT BONDS
05-Y
41 500.000 93.7460 92,321.100 468.730 86,914.053 9.3300% 9.2091% 11.475 2,118.845 480.205 89,032.898
42 1,000.000 93.7133 93,321.100 937.133 87,851.186 9.3400% 9.2105% 22.951 2,141.796 960.084 89,992.982
43 250.000 93.7133 93,571.100 234.283 88,085.470 9.3400% 9.2109% 5.738 2,147.533 240.021 90,233.003
44 500.000 93.7101 94,071.100 468.551 88,554.020 9.3410% 9.2116% 11.475 2,159.009 480.026 90,713.029
45 1,000.000 93.6806 95,071.100 936.806 89,490.826 9.3500% 9.2130% 22.951 2,181.960 959.757 91,672.786
46 500.000 93.6806 95,571.100 468.403 89,959.229 9.3500% 9.2138% 11.475 2,193.435 479.878 92,152.664
47 500.000 93.5820 96,071.100 467.910 90,427.139 9.3801% 9.2146% 11.475 2,204.910 479.385 92,632.050
48 3,077.900 93.5661 99,149.000 2,879.871 93,307.010 9.3850% 9.2199% 70.640 2,275.551 2,950.511 95,582.561
49 1,000.000 93.5661 100,149.000 935.661 94,242.671 9.3850% 9.2216% 22.951 2,298.502 958.612 96,541.173
50 1,000.000 93.5661 101,149.000 935.661 95,178.332 9.3850% 9.2232% 22.951 2,321.452 958.612 97,499.785
51 1,000.000 93.5661 102,149.000 935.661 96,113.993 9.3850% 9.2248% 22.951 2,344.403 958.612 98,458.396
52 500.000 93.5498 102,649.000 467.749 96,581.742 9.3900% 9.2256% 11.475 2,355.879 479.224 98,937.621
53 500.000 93.4510 103,149.000 467.255 97,048.997 9.4202% 9.2265% 11.475 2,367.354 478.730 99,416.351
54 500.000 93.3593 103,649.000 466.797 97,515.794 9.4484% 9.2276% 11.475 2,378.830 478.272 99,894.623
55 5,000.000 93.2595 108,649.000 4,662.975 102,178.769 9.4790% 9.2391% 114.754 2,493.584 4,777.729 104,672.352
56 500.000 93.2237 109,149.000 466.119 102,644.887 9.4900% 9.2403% 11.475 2,505.059 477.594 105,149.946
57 1,000.000 93.1945 110,149.000 931.945 103,576.832 9.4990% 9.2426% 22.951 2,528.010 954.896 106,104.842
58 3,000.000 93.1911 113,149.000 2,795.733 106,372.565 9.5000% 9.2495% 68.852 2,596.862 2,864.585 108,969.427
59 5,000.000 93.0968 118,149.000 4,654.840 111,027.405 9.5290% 9.2613% 114.754 2,711.616 4,769.594 113,739.022
60 3,000.000 92.4144 121,149.000 2,772.432 113,799.837 9.7400% 9.2732% 68.852 2,780.469 2,841.284 116,580.306
61 1,000.000 92.3853 122,149.000 923.853 114,723.690 9.7490% 9.2770% 22.951 2,803.420 946.804 117,527.110
122,149.000 114,723.690 2,803.420 117,527.110
Auction No: 53rd (8th Reopening) Coupon Start Date 10-Jun-21
Type of Bond: 10 - Year PIB Coupon Rate 8.00%
Auction Date: 4-Aug-21 Coupon Maturity 10-Dec-21
Settlement Date : 5-Aug-21 No of days for current coupon 183
Issue Date: 10-Dec-20 Accrued Coupon Days 56
Maturity Date: 10-Dec-30 Target Amount in PKR Billion 35
PKR in million
BID NO. BID AMOUNT BID PRICE
PER Rs. 100RUNNING TOTAL
AMOUNT REALIZED
CUM. REALIZED AMOUNT
BIDYIELD
WTD. AVG. YIELD
ACCRUED INTEREST
CUM. ACCRUED INTEREST
REALIZED AMOUNT
(FINAL)
CUM. REALIZED AMOUNT
1 5,000.000 88.9051 5,000.000 4,445.255 4,445.255 9.8390% 9.8390% 61.202 61.202 4,506.457 4,506.457 2 15,482.000 88.8995 20,482.000 13,763.421 18,208.676 9.8400% 9.8398% 189.506 250.709 13,952.927 18,459.384 3 10,000.000 88.8437 30,482.000 8,884.370 27,093.046 9.8500% 9.8431% 122.404 373.113 9,006.774 27,466.159 4 10,000.000 88.8159 40,482.000 8,881.590 35,974.636 9.8550% 9.8461% 122.404 495.517 9,003.994 36,470.153 5 10,000.000 88.7880 50,482.000 8,878.800 44,853.436 9.8600% 9.8488% 122.404 617.922 9,001.204 45,471.357 6 5,000.000 88.1288 55,482.000 4,406.440 49,259.876 9.9790% 9.8605% 61.202 679.124 4,467.642 49,939.000 7 3,000.000 88.0131 58,482.000 2,640.393 51,900.269 10.0000% 9.8677% 36.721 715.845 2,677.114 52,616.114 8 1,000.000 88.0131 59,482.000 880.131 52,780.400 10.0000% 9.8699% 12.240 728.086 892.371 53,508.485 9 5,000.000 87.8482 64,482.000 4,392.410 57,172.810 10.0300% 9.8823% 61.202 789.288 4,453.612 57,962.097
10 1,000.000 87.7494 65,482.000 877.494 58,050.304 10.0480% 9.8849% 12.240 801.528 889.734 58,851.832 11 1,000.000 87.6946 66,482.000 876.946 58,927.250 10.0580% 9.8875% 12.240 813.769 889.186 59,741.018 12 1,000.000 87.6399 67,482.000 876.399 59,803.649 10.0680% 9.8901% 12.240 826.009 888.639 60,629.658 13 1,000.000 87.5852 68,482.000 875.852 60,679.501 10.0780% 9.8929% 12.240 838.250 888.092 61,517.750 14 1,000.000 87.5305 69,482.000 875.305 61,554.806 10.0880% 9.8957% 12.240 850.490 887.545 62,405.296 15 1,000.000 87.4759 70,482.000 874.759 62,429.565 10.0980% 9.8986% 12.240 862.730 886.999 63,292.295 16 1,000.000 87.4652 71,482.000 874.652 63,304.217 10.1000% 9.9014% 12.240 874.971 886.892 64,179.188 17 2,000.000 87.4650 73,482.000 1,749.300 65,053.517 10.1000% 9.9068% 24.481 899.452 1,773.781 65,952.968 18 1,000.000 87.4213 74,482.000 874.213 65,927.730 10.1080% 9.9095% 12.240 911.692 886.453 66,839.422 19 1,000.000 87.3668 75,482.000 873.668 66,801.398 10.1180% 9.9123% 12.240 923.933 885.908 67,725.330 20 1,000.000 87.3123 76,482.000 873.123 67,674.521 10.1280% 9.9151% 12.240 936.173 885.363 68,610.694 21 1,000.000 87.2579 77,482.000 872.579 68,547.100 10.1380% 9.9180% 12.240 948.414 884.819 69,495.513 22 2,550.000 86.6782 80,032.000 2,210.294 70,757.394 10.2450% 9.9284% 31.213 979.627 2,241.507 71,737.020 23 1,000.000 86.6512 81,032.000 866.512 71,623.906 10.2500% 9.9323% 12.240 991.867 878.752 72,615.773 24 3,000.000 86.6511 84,032.000 2,599.533 74,223.439 10.2500% 9.9437% 36.721 1,028.588 2,636.254 75,252.027 25 2,000.000 85.3698 86,032.000 1,707.396 75,930.835 10.4900% 9.9564% 24.481 1,053.069 1,731.877 76,983.904 26 3,000.000 82.8303 89,032.000 2,484.909 78,415.744 10.9800% 9.9909% 36.721 1,089.791 2,521.630 79,505.534 27 3,000.000 81.4737 92,032.000 2,444.211 80,859.955 11.2500% 10.0319% 36.721 1,126.512 2,480.932 81,986.467 28 3,000.000 80.2440 95,032.000 2,407.320 83,267.275 11.5000% 10.0783% 36.721 1,163.233 2,444.041 84,430.508
95,032.000 83,267.275 1,163.233 84,430.508
10-Y
10 YEARS PAKISTAN INVESTMENT BONDS
Auction No: 50th (16th Reopening) Coupon Start Date 16-Apr-21
Type of Bond: 15 - Year PIB Coupon Rate 10.50%
Auction Date: 4-Aug-21 Coupon Maturity 16-Oct-21
Settlement Date : 5-Aug-21 No of days for current coupon 183
Issue Date: 16-Apr-20 Accrued Coupon Days 111
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
BIDYIELD
WTD. AVG. YIELD
ACCRUED INTEREST
CUM. ACCRUED INTEREST
REALIZED AMOUNT
(FINAL)
CUM. REALIZED AMOUNT
1 40,000.000 100.6899 40,000.000 40,275.960 40,275.960 10.4000% 10.4000% 1,273.770 1,273.770 41,549.730 41,549.730
40,000.000 40,275.960 1,273.770 41,549.730
15 YEARS PAKISTAN INVESTMENT BONDS
15-Y
Auction No: 49th (23rd Reopening) Coupon Start Date 19-Mar-21
Type of Bond: 20 - Year PIB Coupon Rate 11.00%
Auction Date: 4-Aug-21 Coupon Maturity 19-Sep-21Settlement Date : 5-Aug-21 No of days for current coupon 184Issue Date: 19-Sep-19 Accrued Coupon Days 139Maturity Date: 19-Sep-39 Target Amount in PKR Billion 5
1000000 PKR in million
BID NO.
BID AMOUNT BID PRICE
PER Rs. 100RUNNING
TOTALAMOUNT REALIZED
CUM. REALIZED AMOUNT
BIDYIELD
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 - - 7 0.000 0.000 0.000 #NUM! #NUM! - 0.000 - - 8 0.000 0.000 0.000 #NUM! #NUM! - 0.000 - -
0.000 0.000 0.000 0.000
20-Y
20 YEARS PAKISTAN INVESTMENT BONDS
Auction No: 54th (7th Reopening) Coupon Start Date 7-Jul-21
Type of Bond: 30 - Year PIB Coupon Rate 11.00%
Auction Date: 4-Aug-21 Coupon Maturity 7-Jan-22
Settlement Date : 5-Aug-21 No of days for current coupon 184
Issue Date: 7-Jan-21 Accrued Coupon Days 29Maturity Date: 7-Jan-51 Target Amount in PKR Billion 5
1000000 PKR in million
BID NO.
BIDDER 'S NAME BID AMOUNT BID PRICE
PER Rs. 100RUNNING TOTAL
AMOUNT REALIZED
CUM. REALIZED AMOUNT
BIDYIELD
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 - - 7 0.000 0.000 0.000 #NUM! #NUM! - 0.000 - - 8 0.000 0.000 0.000 #NUM! #NUM! - 0.000 - -
Total 0.000 0.000 0.000 0.000
30 YEARS PAKISTAN INVESTMENT BONDS
30-Y
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