Debt securities

Revised Debt Securities Rates – Markets

KARACHI: Here are the revised rates for debt securities on Friday, December 17, 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 92.2356 2 BPPL/SUK/180117 CINERGYCO PK LTD (Formerly: BYCO PETROLEUM PAKISTAN […]

Debt securities

ICICI Bank raises Rs 5,000 crore loan capital by issuing bonds on a private placement basis

Shares of ICICI bank fell 1.77 percent to 728.20 rupees each on BSE. ICICI Bank raised loan capital of Rs 5,000 crore by issuing bonds on a private placement basis. The board of directors of the country’s leading private lending bank approved the fundraising by issuing debt securities in April this year. “In accordance with […]

Debt securities

Revised Debt Securities Rates – Markets

KARACHI: Here are the revised rates for debt securities on Wednesday, December 15, 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 91.9816 2 BPPL/SUK/180117 CINERGYCO PK LTD (Formerly: BYCO PETROLEUM PAKISTAN […]

Debt securities

Revised Debt Securities Rates – Markets

KARACHI: Here are the revised rates for debt securities on Tuesday, December 14, 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 91.9816 2 BPPL/SUK/180117 CINERGYCO PK LTD (Formerly: BYCO PETROLEUM PAKISTAN […]

Debt securities

Revised Debt Securities Rates – Markets

KARACHI: Here are the revised rates for debt securities on Tuesday, December 14, 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 91.9816 2 BPPL/SUK/180117 CINERGYCO PK LTD (Formerly: BYCO PETROLEUM PAKISTAN […]

Debt securities

Revised Debt Securities Rates – Markets

KARACHI: Here are the revised rates for debt securities on Monday, December 13, 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 91.9816 2 BPPL/SUK/180117 CINERGYCO PK LTD (Formerly: BYCO PETROLEUM PAKISTAN […]

Debt securities

Upstream of the budget, Amfi calls for fiscal parity between debt securities, FMs

Ahead of the Union budget for the fiscal year 2022-23 (FY23), the Association of Mutual Funds in India (Amfi) made a multitude of proposals, in particular the standardization of the taxation of debt securities listed and debt funds and the authorization of investment fund pension schemes with the same tax treatment as the National Pension […]

Debt securities

NSLI – Notification of a partial capital reduction of listed debt securities and interest payments – SENS

NSLI – Notification of a Partial Capital Reduction of Listed Debt Securities and Interest Payments Nitro Securitisation 6 (RF) Limited(Incorporated in the Republic of South Africa)(Registration No. 2015/325900/06)Company code: NSLIBond code: N6D26 ISIN: ZAG000150558Bond code: N6E26 ISIN: ZAG000150566Bond code: N6F26 ISIN: ZAG000150574Bond code: N6G26 ISIN: ZAG000150582(“Nitro 6” or the “Issuer”) NOTIFICATION OF A PARTIAL CAPITAL […]

Debt securities

NTPI – Notification of Partial Capital Reduction of Listed Debt Securities and Payment of Interest – SENS

NTPI – Notification of a Partial Capital Reduction of Listed Debt Securities and Interest Payments Nitro Programme (RF) Limited(Incorporated in the Republic of South Africa)(Registration No. 2018/453364/06)Company code: NTPILEI: 3789009AE068A5525397Bond Code: N7B25 ISIN: ZAG000159039Bond Code: N7C25 ISIN: ZAG000159047Bond Code: N7D25 ISIN: ZAG000159054Bond Code: N7E25 ISIN: ZAG000159062(“Nitro Programme” or the “Issuer”) NOTIFICATION OF A PARTIAL CAPITAL […]

Debt securities

Revised Debt Securities Rates – Markets

KARACHI: Here are the revised rates for debt securities on Thursday, December 9, 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 92.4803 2 BPPL/SUK/180117 CINERGYCO PK LTD (Formerly: BYCO PETROLEUM PAKISTAN […]