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Pakistan 7.875% 03/36
DELAYED QUOTE
USD
82.562
Yield: 10.58%
SELL PRICE
DELAYED QUOTE
USD
83.525
Yield: 10.41%
BUY PRICE
Quotes are as of yesterday 18 Feb Click here for latest quotes
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Bond Information
Description
Current Coupon
7.875%
Maturity Date
31/03/2036
Credit Risk
High
Currency
USD
Seniority
Senior Unsecured
Coupon Type
Fixed
Country
PAK
Industry Type
Sovereign
Callable
No
Perpetual
No
Guarantor
None
RatingsCCC+
Issuer Rating1
CCC+
Last Rating Action
Upgrade on 2024-07-29
Issuer Rating Watch/Outlook
Issue Rating2
CCC+
Last Rating Action
Upgrade on 2024-07-29
Yield Analysis
Yield3
10.49
Yield to Call
Not Applicable
Z Spread (bps)
708.7
Duration
6.63
Next Coupon Date
30/03/2025
Accrued Interest
3.041
Next Call Date
Not Applicable
Next Call Price
Not Applicable
Liquidity
Illiquid
Next Reset Date
Not Applicable
Reset Index (Current Level)
Not Applicable
Spread
Not Applicable
Reset Index
Not Applicable
Additional Information
ISIN Code
USY8793YAL66
Registration Type
Regulation S
Amount Issued
300,000,000
Amount Outstanding
300,000,000
Issue Date
30/03/2006
Issue Price
100
Coupon Frequency
2
Day Count
ISMA-30/360 NONEOM
Redemption Value
100
Min. Denomination
100,000
Footnotes:
1 Issuer rating is the Long-Term Issuer Default Rating (IDR). Ratings data provided by Fitch Ratings.
2 Issue rating is the Long-Term Issue Rating. Ratings data provided by Fitch Ratings.
3 Yield displays YTM. Exceptions are perpetuals, which will display "Not Applicable", and fix-to-float bonds, which will assume constant rate of coupon projection.