Debt securities

Revised Debt Securities Rates – Markets

KARACHI: Here are the revised rates for debt securities on Monday, November 8, 2021. ========================================================================================================================== RATES OF DEBT SECURITIES ========================================================================================================================== S.No.Code TFCs and Sukuks Traded/ Prices Non-Traded ========================================================================================================================== Valuation of Rated Investment Grade Debt Securities ————————————————————————————————————————– GOVERNMENT GUARANTEED/AAA ————————————————————————————————————————– 1 BAL/TFC/150121 BANK ALFALAH LTD.-TFC-(15-01-21) Non-Traded 97.6193 2 BPPL/SUK/180117 CINERGYCO PK LTD (Formerly: BYCO PETROLEUM PAKISTAN […]

Debt securities

Sebi allows foreign portfolio investors to write off debt securities

Market regulator Sebi on Monday allowed foreign portfolio investors (REITs) to write off any debt securities they are unable to sell. This will only apply to REITs that wish to relinquish their registration, the Securities and Exchange Board of India (Sebi) said in a circular. “In view of the requests received from various stakeholders, it […]

Debt securities

Petra Diamonds Ltd – Temporary suspension of listing of debt securities

Petra Diamonds Limited (“Petra” or the “Company”) Temporary suspension of the listing of debt securities Of the society US $ 336,656,000 the bonds due 2026 have been admitted to the Irish Stock Exchange and admitted to trading on the Global Exchange Market in May 2021 following the restructuring of the capital of the Petra group. […]

Debt securities

FRS239 – Notification of the total reduction in the capital of listed debt securities – SENS

FRS239 – Notification of the Full Capital Reduction of Listed Debt Securities FirstRand Bank Limited(Incorporated in the Republic of South Africa)(Registration number: 1929/001225/06)Issuer code: FRIILEI: ZAYQDKTCATIXF9OQY690Bond code: FRS239ISIN: ZAG000171984(FRB) NOTIFICATION OF THE FULL CAPITAL REDUCTION OF LISTED DEBT SECURITIES In accordance with the terms and conditions of FRB’s ZAR 30 000 000 000 note programme […]

Debt securities

FRB21 – Notification of a total capital reduction of listed debt securities – SENS

FRB21 – Notification of a full capital reduction of listed debt securities FirstRand Bank Limited(Incorporated in the Republic of South Africa)(Registration number: 1929/001225/06)Issuer code: FRIILEI: ZAYQDKTCATIXF9OQY690Bond code: FRB21ISIN: ZAG000140856(FRB) NOTIFICATION OF A FULL CAPITAL REDUCTION OF LISTED DEBT SECURITIES In accordance with the terms and conditions of FRB’s domestic medium term note (DMTN) programme dated14 […]

Debt securities

Admission of additional debt securities to listing

DGAP-News: Travelex Issuerco 2 Plc / Keyword (s): Miscellaneous08.10.2021 / 12:15 The issuer is solely responsible for the content of this advertisement. Travelex Issuerco 2 Plc Admission of additional debt securities to listing and trading on the Vienna MTFTravelex Issuerco 2 PlcOctober 8, 2021 Travelex Issuerco 2 Plc (“Travelex”) October 8, 2021 Travelex Announces Admission […]

Debt securities

Coupon rate for debt securities subordinated to qualified investors

Turkiye Garanti Bankasi AS (TGBD) 06-Oct-2021 / 19:00 GMT / BSTBroadcast of a regulatory announcement, sent by EQS Group.The issuer is solely responsible for the content of this advertisement. To: Investment community DE: Guaranteed BBVA / Investor Relations SUBJECT: Coupon rate of Debt securities subordinated to qualified investors DATE October 06, 2021 The rate of […]

Debt securities

Debt Rules Biggest Benefit and New Segmentation for Capital Markets Investors

As part of its regulatory guillotine initiative, the Office of the Securities and Exchange Commission (the “SEC”) held a public hearing on proposed changes to debt securities regulations in September 2021. The proposed changes are intended to improve regulatory standards, remove a cascade of regulations governing different types of debt securities and revise the regulations […]

Debt securities

FRS161 FRS202 – Notification of full capital reductions of listed debt securities – SENS

FRS161 FRS202 – Notification of the full capital reductions of listed debt securities FirstRand Bank Limited(Incorporated in the Republic of South Africa)(Registration number: 1929/001225/06)Issuer code: FRIILEI: ZAYQDKTCATIXF9OQY690Bond code: FRS161 ISIN: ZAG000145046Bond code: FRS202 ISIN: ZAG000162066(FRB) NOTIFICATION OF THE FULL CAPITAL REDUCTIONS OF LISTED DEBT SECURITIES In accordance with the terms and conditions of FRB’s ZAR […]

Debt securities

Business News | Stock market and stock market news

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