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Public Entities Bonds
Code Symbol Name No. of issued bonds Volume Issue date Maturity date Interest Close price Last trade date
150175 PB63 PUB.BD 63 (5.850%) 20,000 20,000,000 30/01/2014 30/01/2019 5.850 1,000
150176 PB64 PUB.BD 64 (5.583%) 32,500 32,500,000 01/07/2014 01/07/2019 5.583 1,000
150179 PB67 PUB.BD 67(3.967%) 20,000 20,000,000 12/05/2016 12/05/2021 3.967 1,000
150180 PB68 PUB.BD 68 (3.171%) 20,000 20,000,000 31/10/2016 31/10/2019 3.171 1,000
150181 PB69 PUB.BD 69 (6.484%) 43,000 43,000,000 10/11/2016 10/11/2026 6.484 1,000
150182 PB013 PUB.BD 13 (5.449%) 75,000 75,000,000 22/03/2017 22/03/2022 5.449 1,000
150183 PB70 PUB.BD 70 (7.240%) 75,000 75,000,000 29/03/2017 29/03/2027 7.240 1,000
150184 PB014 PUB.BD 14 (5.577%) 75,000 75,000,000 16/04/2017 16/04/2022 5.577 1,000
150185 PB015 PUB.BD 15 (5.650%) 75,000 75,000,000 26/04/2017 26/04/2022 5.650 1,000
150186 PB71 PUB.BD 71 (6.411%) 75,000 75,000,000 28/08/2017 28/08/2024 6.411 1,000
150187 PB72 PUB.BD 72 (5.479%) 50,000 50,000,000 07/09/2017 07/09/2022 5.479 1,000
150188 PB73 PUB.BD 73 (5.556%) 50,000 50,000,000 05/12/2017 05/12/2022 5.556 1,000
Corporate Bonds
Code Symbol Name No. of issued bonds Volume Issue date Maturity date Interest Close price Last trade date
150236 AH04 AIHO BONDS 04 10,000 10,000,000 29/01/2017 29/01/2022 5.500 1,000
150269 BN03 BIND BONDS 03 50 5,000,000 12/06/2018 06/06/2019 7.250 100,000
160206 D006 EXFB BONDS D01 250 25,000,000 01/03/2014 01/03/2020 6.850 100,000
Treasury Bonds
Code Symbol Name No. of issued bonds Volume Issue date Maturity date Interest Close price Last trade date
151337 T414 TR.BD4/14(6.290%) 50,000 50,000,000 19/01/2014 19/01/2019 6.290 1,000
151338 T514 TR.BD5/14(6.021%) 50,000 50,000,000 21/01/2014 21/01/2019 6.021 1,000
151342 T914 TR.BD9/14(5.695%) 50,000 50,000,000 06/02/2014 06/02/2019 5.695 1,000
151343 T1014 TR.BD10/14(5.584%) 50,000 50,000,000 12/02/2014 12/02/2019 5.584 1,000
151344 T1114 TR.BD11/14(5.559%) 50,000 50,000,000 16/02/2014 16/02/2019 5.559 1,000
151347 T1414 TR.BD14/14(5.519%) 50,000 50,000,000 25/02/2014 25/02/2019 5.519 1,000
151348 T1514 TR.BD15/14(5.499%) 50,000 50,000,000 27/02/2014 27/02/2019 5.499 1,000
151355 T2214 TR.BD22/14(5.466%) 50,000 50,000,000 27/03/2014 27/03/2019 5.466 1,000
151357 T2414 TR.BD24/14(5.433%) 75,000 75,000,000 07/04/2014 07/04/2019 5.433 1,000
151359 T2614 TR.BD26/14(5.432%) 50,000 50,000,000 13/04/2014 13/04/2019 5.432 1,000
151362 T2914 TR.BD29/14(5.427%) 50,000 50,000,000 21/04/2014 21/04/2019 5.427 1,000
151366 T3314 TR.BD33/14(5.436%) 50,000 50,000,000 06/05/2014 06/05/2019 5.436 1,000
151370 T3714 TR.BD37/14(5.498%) 50,000 50,000,000 20/05/2014 20/05/2019 5.498 1,000
151371 T3814 TR.BD38/14(5.515%) 50,000 50,000,000 22/05/2014 22/05/2019 5.515 1,000
151372 T3914 TR.BD39/14(5.555%) 50,000 50,000,000 27/05/2014 27/05/2019 5.555 1,000
151373 T4014 TR.BD40/14(5.616%) 50,000 50,000,000 29/05/2014 29/05/2019 5.616 1,000
151375 T4214 TR.BD42/14(5.675%) 50,000 50,000,000 05/06/2014 05/06/2019 5.675 1,000
151376 T4314 TR.BD43/14(5.720%) 50,000 50,000,000 17/06/2014 17/06/2019 5.720 1,000
151377 T4414 TR.BD44/14(5.744%) 50,000 50,000,000 19/06/2014 19/06/2019 5.744 1,000
151382 T4914 TR.BD49/14(5.455%) 50,000 50,000,000 17/07/2014 17/07/2019 5.455 1,000
151383 T5014 TR.BD50/14(5.459%) 50,000 50,000,000 21/07/2014 21/07/2019 5.459 1,000
151384 T5114 TR.BD51/14(5.450%) 50,000 50,000,000 23/07/2014 23/07/2019 5.450 1,000
151385 T5214 TR.BD52/14(5.438%) 50,000 50,000,000 27/07/2014 27/07/2019 5.438 1,000
151387 T5414 TR.BD54/14(5.420%) 50,000 50,000,000 07/08/2014 07/08/2019 5.420 1,000
151388 T5514 TR.BD55/14(5.438%) 75,000 75,000,000 11/08/2014 11/08/2019 5.438 1,000
151392 T5914 TR.BD59/14(5.454%) 100,000 100,000,000 27/08/2014 27/08/2019 5.454 1,000
151397 T6414 TR.BD64/14(5.476%) 100,000 100,000,000 10/09/2014 10/09/2019 5.476 1,000
151400 T6714 TR.BD67/14(5.498%) 100,000 100,000,000 18/09/2014 18/09/2019 5.498 1,000
151403 T7014 TR.BD70/14(5.507%) 50,000 50,000,000 30/09/2014 30/09/2019 5.507 1,000
151406 T7314 TR.BD73/14(5.533%) 75,000 75,000,000 16/10/2014 16/10/2019 5.553 1,000
151415 T8214 TR.BD82/14(5.581%) 50,000 50,000,000 12/11/2014 12/11/2019 5.581 1,000
151430 T515 TR.BD5/15(%5.132) 100,000 100,000,000 26/01/2015 26/01/2020 5.132 1,000
151431 T615 TR.BD6/15(4.725%) 75,000 75,000,000 26/02/2015 26/02/2020 4.725 1,000
151434 T915 TR.BD9/15(4.689%) 75,000 75,000,000 02/04/2015 02/04/2020 4.689 1,000
151437 T1215 TR.BD12/15(4.518%) 50,000 50,000,000 07/05/2015 07/05/2020 4.518 1,000
151438 T1315 TR.BD13/15(4.456%) 50,000 50,000,000 21/05/2015 21/05/2020 4.456 1,000
151439 T1415 TR.BD14/15(4.343%) 50,000 50,000,000 04/06/2015 04/06/2020 4.343 1,000
151444 T1915 TR.BD19/15(4.014%) 50,000 50,000,000 25/06/2015 25/06/2020 4.014 1,000
151447 T2215 TR.BD22/15(5.398%) 50,000 50,000,000 17/08/2015 17/08/2022 5.398 1,000
151448 T2315 TR.BD23/15(5.298%) 75,000 75,000,000 20/08/2015 20/08/2022 5.298 1,000
151449 T2415 TR.BD24/15(3.834%) 50,000 50,000,000 25/08/2015 25/08/2020 3.834 1,000
151451 T2615 TR.BD26/15(5.100%) 100,000 100,000,000 09/09/2015 09/09/2022 5.100 1,000
151452 T2715 TR.BD27/15(3.703%) 75,000 75,000,000 14/09/2015 14/09/2020 3.703 1,000
151453 T2815 TR.BD28/15(3.676%) 100,000 100,000,000 01/10/2015 01/10/2020 3.676 1,000
151456 T3115 TR.BD31/15(5.006%) 75,000 75,000,000 12/10/2015 12/10/2022 5.006 1,000
151457 T3215 TR.BD32/15(3.593%) 75,000 75,000,000 14/10/2015 14/10/2020 3.593 1,000
151460 T3515 TR.BD35/15(4.974%) 50,000 50,000,000 26/10/2015 26/10/2022 4.974 1,000
151461 T3615 TR.BD36/15(3.586%) 50,000 50,000,000 29/10/2015 29/10/2020 3.586 1,000
151465 T4015 TR.BD40/15 (3.530%) 100,000 100,000,000 11/11/2015 11/11/2020 3.530 1,000
151468 T4315 TR.BD43/15(3.578%) 100,000 100,000,000 19/11/2015 19/11/2020 3.578 1,000
151469 T4415 TR.BD44/15(5.009%) 100,000 100,000,000 23/11/2015 23/11/2022 5.009 1,000
151471 T4615 TR.BD46/15(3.617%) 50,000 50,000,000 06/12/2015 06/12/2020 3.617 1,000
151478 T116 TR.BD1/16(3.347%) 50,000 50,000,000 19/01/2016 19/01/2019 3.347 1,000
151479 T216 TR.BD2/16(3.421%) 50,000 50,000,000 21/01/2016 21/01/2019 3.421 1,000
151480 T316 TR.BD3/16(3.989%) 50,000 50,000,000 26/01/2016 26/01/2021 3.989 1,000
151481 V0116 TRV.BD1/16 50,000 50,000,000 04/02/2016 04/02/2021 0.000 1,000
151483 V0216 TRV.BD2/16 50,000 50,000,000 10/02/2016 10/02/2021 0.000 1,000
151484 T516 TR.BD5/16(4.013%) 75,000 75,000,000 17/02/2016 17/02/2021 4.013 1,000
151485 T616 TR.BD6/16(5.119%) 75,000 75,000,000 23/02/2016 23/02/2023 5.119 1,000
151487 T816 TR.BD 8/16(4.131%) 75,000 75,000,000 01/03/2016 01/03/2021 4.131 1,000
151488 T916 TR.BD9/16(5.073%) 100,000 100,000,000 09/03/2016 09/03/2023 5.073 1,000
151490 T1116 TR.BD11/16(5.136%) 150,000 150,000,000 15/03/2016 15/03/2023 5.136 1,000
151491 T1216 TR.BD12/16(3.389%) 50,000 50,000,000 17/03/2016 17/03/2019 3.389 1,000
151492 T1316 TR.BD13/16(4.123%) 50,000 50,000,000 22/03/2016 22/03/2021 4.123 1,000
151493 T1416 TR.BD14/16(3.343%) 75,000 75,000,000 24/03/2016 24/03/2019 3.343 1,000
151494 T1516 TR.BD15/16(3.312%) 50,000 50,000,000 30/03/2016 30/03/2019 3.312 1,000
151495 T1616 TR.BD16/16(3.200%) 150,000 150,000,000 12/04/2016 12/04/2019 3.200 1,000
151496 T1716 TR.BD17/16(4.00%) 150,000 150,000,000 14/04/2016 14/04/2021 4.000 1,000
151497 T1816 TR.BD18/16(5.065%) 75,000 75,000,000 27/04/2016 27/04/2023 5.065 1,000
151498 T1916 TR.BD19/16(3.967%) 50,000 50,000,000 09/05/2016 09/05/2021 3.967 1,000
151499 T2016 TR.BD20/16(5.047%) 75,000 75,000,000 16/05/2016 16/05/2023 5.047 1,000
151500 T2116 TR.BD21/16(3.189%) 100,000 100,000,000 26/05/2016 26/05/2019 3.189 1,000
151501 T2216 TR.BD22/16(5.047%) 75,000 75,000,000 01/06/2016 01/06/2023 5.047 1,000
151502 T2316 TR.BD23/16(3.146%) 75,000 75,000,000 07/06/2016 07/06/2019 3.146 1,000
151503 T2416 TR.BD24/16(3.970%) 75,000 75,000,000 12/06/2016 12/06/2021 3.970 1,000
151505 T2616 TR.BD26/16(3.162%) 75,000 75,000,000 03/07/2016 03/07/2019 3.162 1,000
151506 T2716 TR.BD27/16(3.974%) 75,000 75,000,000 12/07/2016 12/07/2021 3.974 1,000
151507 T2816 TR.BD28/16(4.000%) 75,000 75,000,000 14/07/2016 14/07/2021 4.000 1,000
151508 T2916 TR.BD29/16(4.020%) 60,000 60,000,000 19/07/2016 19/07/2021 4.020 1,000
151510 T3116 TR.BD31/16(4.026%) 50,000 50,000,000 26/07/2016 26/07/2021 4.026 1,000
151512 T3316 TR.BD33/16(3.184%) 100,000 100,000,000 14/08/2016 14/08/2019 3.184 1,000
151514 T3516 TR.BD35/16(4.058%) 100,000 100,000,000 06/09/2016 06/09/2021 4.058 1,000
151516 T3716 TR.BD37/16(6.099%) 50,000 50,000,000 08/09/2016 08/09/2026 6.099 1,000
151517 T3816 TR.BD38/16(6.100%) 75,000 75,000,000 19/09/2016 19/09/2026 6.100 1,000
151519 T4016 TR.BD40/16(6.150%) 100,000 100,000,000 22/09/2016 22/09/2026 6.150 1,000
151520 T4116 TR.BD41/16(6.198%) 100,000 100,000,000 26/09/2016 26/09/2026 6.198 1,000
151521 T4216 TR.BD42/16(4.113%) 50,000 50,000,000 03/10/2016 03/10/2021 4.113 1,000
151523 T4416 TR.BD44/16(6.248%) 60,000 60,000,000 05/10/2016 05/10/2026 6.248 1,000
151524 T4516 TR.BD45/16(6.300%) 100,000 100,000,000 11/10/2016 11/10/2026 6.300 1,000
151525 T4616 TR.BD46/16(6.350%) 100,000 100,000,000 16/10/2016 16/10/2026 6.350 1,000
151526 T4716 TR.BD47/16(6.400%) 175,000 175,000,000 19/10/2016 19/10/2026 6.400 1,000
151527 T4816 TR.BD48/16(6.450%) 150,000 150,000,000 25/10/2016 25/10/2026 6.450 1,000
151528 T4916 TR.BD49/16(6.499%) 150,000 150,000,000 17/11/2016 17/11/2026 6.499 1,000
151529 T5016 TR.BD50/16(6.494%) 100,000 100,000,000 04/12/2016 04/12/2026 6.494 1,000
151531 T117 TR.BD1/17(4.541%) 50,000 50,000,000 11/01/2017 11/01/2022 4.541 1,000
151532 T217 TR.BD 2/17(5.588%) 50,000 50,000,000 16/01/2017 16/01/2024 5.588 1,000
151533 T317 TR.BD 3/17(6.499%) 100,000 100,000,000 23/01/2017 23/01/2027 6.499 1,000
151534 T417 TR.BD 4/17(3.470%) 150,000 150,000,000 26/01/2017 26/01/2020 3.470 1,000
151535 T517 TR.BD 5/17(4.539%) 50,000 50,000,000 30/01/2017 30/01/2022 4.539 1,000
151536 T617 TR.BD 6/17(3.484%) 100,000 100,000,000 07/02/2017 07/02/2020 3.484 1,000
151537 T717 TR.BD 7/17(4.529%) 275,000 275,000,000 12/02/2017 12/02/2022 4.529 1,000
151538 T817 TR.BD 8/17(4.533%) 75,000 75,000,000 15/02/2017 15/02/2022 4.533 1,000
151539 T917 TR.BD9/17(5.978%) 50,000 50,000,000 27/02/2017 27/02/2024 5.978 1,000
151540 T1017 TR.BD10/17(3.551%) 100,000 100,000,000 02/03/2017 02/03/2019 3.551 1,000
151541 T1117 TR.BD11/17(4.939%) 100,000 100,000,000 08/03/2017 08/03/2022 4.939 1,000
151542 T1217 TR.BD12/17(5.190%) 100,000 100,000,000 11/04/2017 11/04/2022 5.190 1,000
151543 T1317 TR.BD13/17(6.197%) 50,000 50,000,000 24/05/2017 24/05/2024 6.197 1,000
151544 T1417 TR.BD14/17(3.849%) 100,000 100,000,000 06/06/2017 06/06/2019 3.849 1,000
151545 T1517 TR.BD15/17(5.338%) 75,000 75,000,000 11/06/2017 11/06/2022 5.338 1,000
151546 T1617 TR.BD16/17(7.999%) 100,000 100,000,000 15/06/2017 15/06/2032 7.999 1,000
151547 T1717 TR.BD17/17(4.418%) 100,000 100,000,000 05/07/2017 05/07/2020 4.418 1,000
151548 T1817 TR.BD18/17(6.349%) 50,000 50,000,000 11/07/2017 11/07/2024 6.349 1,000
151549 T1917 TR.BD19/17(6.298%) 50,000 50,000,000 18/07/2017 18/07/2024 6.298 1,000
151550 T2017 TR.BD20/17(7.999%) 100,000 100,000,000 07/08/2017 07/08/2032 7.999 1,000
151551 T2117 TR.BD21/17(6.970%) 200,000 200,000,000 09/08/2017 09/08/2027 6.970 1,000
151552 T2217 TR.BD22/17(6.291%) 200,000 200,000,000 16/08/2017 16/08/2024 6.291 1,000
151553 T2317 TR.BD23/17(4.391%) 150,000 150,000,000 22/08/2017 22/08/2020 4.391 1,000
151554 T2417 TR.BD24/17(4.393%) 75,000 75,000,000 07/09/2017 07/09/2020 4.393 1,000
151555 T2517 TR.BD25/17(5.397%) 75,000 75,000,000 12/09/2017 12/09/2022 5.397 1,000
151556 T2617 TR.BD26/17(6.924%) 100,000 100,000,000 20/09/2017 20/09/2027 6.924 1,000
151557 T118 TR.BD1/18(4.150%) 150,000 150,000,000 21/01/2018 21/01/2020 4.150 1,000
151558 T218 TR.BD2/18(4.448%) 200,000 200,000,000 25/01/2018 25/01/2021 4.448 1,000
151559 T318 TR.BD3/18(5.450%) 150,000 150,000,000 11/02/2018 11/02/2023 5.450 1,000
151560 T418 TR.BD4/18(6.284%) 175,000 175,000,000 18/02/2018 18/02/2025 6.284 1,000
151561 T518 TR.BD5/18(%4.139) 50,000 50,000,000 01/03/2018 01/03/2020 4.139 1,000
151562 V0118 TRV.BD 1/18 50,000 50,000,000 25/02/2018 25/02/2023 0.000 1,000
151563 T618 TR.BD6/18(6.810%) 200,000 200,000,000 18/03/2018 18/03/2028 6.810 1,000
151564 T718 TR.BD7/18(5.471%) 100,000 100,000,000 21/03/2018 21/03/2023 5.471 1,000
151565 T818 TR.BD8/18(4.400%) 100,000 100,000,000 25/03/2018 25/03/2021 4.400 1,000
151566 T918 TR.BD9/18(5.505%) 200,000 200,000,000 20/05/2018 20/05/2023 5.505 1,000
151567 T1018 TR.BD10/18(4.459%) 200,000 200,000,000 24/05/2018 24/05/2021 4.459 1,000
151568 T1118 TR.BD11/18(6.099%) 150,000 150,000,000 10/06/2018 10/06/2025 6.099 1,000
151569 T1218 TR.BD12/18(6.680%) 200,000 200,000,000 12/06/2018 12/06/2028 6.680 1,000
151570 T1318 TR.BD13/18(5.674%) 200,000 200,000,000 15/07/2018 15/07/2023 5.674 1,000
151571 T1418 TR.BD14/18(4.719%) 175,000 175,000,000 19/07/2018 19/07/2021 4.719 1,000
151572 T1518 TR.BD15/18(6.737%) 175,000 175,000,000 15/08/2018 15/08/2028 6.737 1,000
151573 T1618 TR.BD16/18(6.271%) 200,000 200,000,000 26/08/2018 26/08/2025 6.271 1,000
151574 T1718 TR.BD17/18(4.608%) 150,000 150,000,000 18/09/2018 18/09/2020 4.608 1,000
151575 T1818 TR.BD18/18(7.9%) 100,000 100,000,000 11/11/2018 11/11/2033 7.900 1,000
151576 T1918 TR.BD19/18(6.286%) 50,000 50,000,000 14/11/2018 14/11/2025 6.286 1,000
151577 T2018 TR.BD20/18(7.932%) 100,000 100,000,000 18/11/2018 18/11/2033 7.932 1,000
151578 T2118 TR.BD21/18(6.289%) 100,000 100,000,000 05/12/2018 05/12/2025 6.289 1,000
Treasury Bills
Code Symbol Name No. of issued bonds Volume Issue date Maturity date Interest Close price Last trade date
153238 B1618 T BILLS 16/2018 25,000 25,000,000 15/08/2018 15/02/2019 3.784 1,000
153239 B1718 T BILLS 17/2018 25,000 25,000,000 15/08/2018 15/08/2019 3.958 1,000
153241 B1918 T BILLS 19/2018 25,000 25,000,000 23/09/2018 23/03/2019 3.931 1,000
153242 B2018 T BILLS 20/2018 25,000 25,000,000 23/09/2018 23/09/2019 4.048 1,000
153243 B2118 T BILLS 21/2018 10,000 10,000,000 31/10/2018 30/04/2019 3.999 1,000
153244 B2218 T BILLS 22/2018 25,000 25,000,000 22/11/2018 22/02/2019 4.031 1,000
153245 B2318 T BILLS 23/2018 25,000 25,000,000 22/11/2018 22/05/2019 4.086 1,000
153246 B2418 T BILLS 24/2018 25,000 25,000,000 22/11/2018 22/11/2019 4.169 1,000
Individual Saving Bonds
Code Symbol Name No. of issued bonds Volume Issue date Maturity date Interest Close price Last trade date
155002 I0216 IS.BD02/16(4.25%) 109,710 10,971,000 29/01/2017 29/01/2022 4.250 100