Current Date (MID) : 04 April 2024

MID
Series Coupon Maturity Last Price % Last Yield %
FR77 8.125 15 May 2024 100.209 5.303
FR44 10.000 15 September 2024
FR81 6.500 15 June 2025 100.119 6.383
FR40 11.000 15 September 2025 106.696 5.980
FR84 7.250 15 February 2026
FR86 5.500 15 April 2026 98.465 6.330
FR37 12.000 15 September 2026 112.795 6.203
FR56 8.375 15 September 2026 104.203 6.461
FR90 5.125 15 April 2027
FR59 7.000 15 May 2027 101.444 6.473
FR42 10.250 15 July 2027
FR94 5.600 15 January 2028
FR47 10.000 15 February 2028 111.910 6.439
FR64 6.125 15 May 2028 98.521 6.542
FR95 6.375 15 August 2028 99.514 6.503
FR99 6.400 15 January 2029
FR71 9.000 15 March 2029 110.106 6.558
FR101 6.875 15 April 2029 101.275 6.572
FR78 8.250 15 May 2029 107.272 6.542
FR52 10.500 15 August 2030
FR82 7.000 15 September 2030 102.123 6.587
FR 7.375 15 October 2030
FR87 6.500 15 February 2031 99.254 6.636
FR85 7.750 15 April 2031
FR73 8.750 15 May 2031 111.685 6.652
FR54 9.500 15 July 2031 116.331 6.623
FR91 6.375 15 April 2032 98.428 6.631
FR58 8.250 15 June 2032 109.991 6.643
FR74 7.500 15 August 2032 105.335 6.653
FR96 7.000 15 February 2033 102.227 6.661
FR65 6.625 15 May 2033 99.655 6.675
FR100 6.625 15 February 2034 99.616 6.677
FR68 9.000 15 March 2034 112.148 6.679
FR80 7.500 15 June 2035 105.810 6.749
FR72 8.250 15 May 2036 111.884 6.791
FR88 6.250 15 June 2036 95.809 6.760
FR45 9.750 15 May 2037 125.487 6.779
FR93 6.375 15 July 2037 97.439 6.668
FR75 7.500 15 May 2038 105.628 6.869
FR98 7.125 15 June 2038 102.174 6.881
FR50 10.500 15 July 2038
FR79 8.375 15 April 2039 113.685 6.896
FR83 7.500 15 April 2040 105.707 6.905
FR57 9.500 15 May 2041
FR62 6.375 15 April 2042
FR92 7.125 15 June 2042 102.104 6.919
FR97 7.125 15 June 2043 102.226 6.912
FR67 8.750 15 February 2044 119.738 6.906
FR76 7.375 15 May 2048 105.098 6.936
FR89 6.875 15 August 2051 99.376 6.925
FR102 6.875 15 July 2054 99.289 6.930
0.000 14 April 2024
0.000 14 April 2024

Current Date (END) : 04 April 2024

END
Series Coupon Maturity Last Price % Last Yield %
FR77 8.125 15 May 2024 100.252 4.786
FR44 10.000 15 September 2024
FR81 6.500 15 June 2025 100.149 6.355
FR40 11.000 15 September 2025 106.652 6.011
FR84 7.250 15 February 2026
FR86 5.500 15 April 2026 98.451 6.338
FR37 12.000 15 September 2026 112.825 6.191
FR56 8.375 15 September 2026 104.310 6.415
FR90 5.125 15 April 2027
FR59 7.000 15 May 2027 101.492 6.455
FR42 10.250 15 July 2027
FR94 5.600 15 January 2028
FR47 10.000 15 February 2028 111.947 6.428
FR64 6.125 15 May 2028 98.524 6.541
FR95 6.375 15 August 2028 99.506 6.505
FR99 6.400 15 January 2029
FR71 9.000 15 March 2029 110.138 6.551
FR101 6.875 15 April 2029 101.269 6.573
FR78 8.250 15 May 2029 107.345 6.526
FR52 10.500 15 August 2030
FR82 7.000 15 September 2030 102.171 6.578
FR 7.375 15 October 2030
FR87 6.500 15 February 2031 99.249 6.636
FR85 7.750 15 April 2031
FR73 8.750 15 May 2031 111.711 6.648
FR54 9.500 15 July 2031 116.320 6.625
FR91 6.375 15 April 2032 98.234 6.663
FR58 8.250 15 June 2032 109.967 6.646
FR74 7.500 15 August 2032 105.445 6.637
FR96 7.000 15 February 2033 102.240 6.659
FR65 6.625 15 May 2033 99.699 6.669
FR100 6.625 15 February 2034 99.663 6.671
FR68 9.000 15 March 2034 112.100 6.685
FR80 7.500 15 June 2035 105.885 6.740
FR72 8.250 15 May 2036 111.932 6.786
FR88 6.250 15 June 2036 95.976 6.739
FR45 9.750 15 May 2037 125.487 6.779
FR93 6.375 15 July 2037 97.312 6.683
FR75 7.500 15 May 2038 105.638 6.868
FR98 7.125 15 June 2038 102.162 6.882
FR50 10.500 15 July 2038
FR79 8.375 15 April 2039 113.784 6.887
FR83 7.500 15 April 2040 105.719 6.904
FR57 9.500 15 May 2041
FR62 6.375 15 April 2042
FR92 7.125 15 June 2042 102.070 6.922
FR97 7.125 15 June 2043 102.186 6.916
FR67 8.750 15 February 2044 119.701 6.909
FR76 7.375 15 May 2048 105.148 6.932
FR89 6.875 15 August 2051 99.414 6.922
FR102 6.875 15 July 2054 99.288 6.930
0.000 14 April 2024
0.000 14 April 2024
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