Auction No: 51st 3rd Reopen Coupon Start Date 20-Aug-20

Type of Bond: 03 - Year PIB Coupon Rate 7.00%

Auction Date: 11-Nov-20 Coupon Maturity 20-Feb-21

Settlement Date : 12-Nov-20 No of days for current coupon 184

Issue Date: 20-Aug-20 Accrued Coupon Days 84

Maturity Date: 20-Aug-23 Target Amount in PKR Billion 50.00

PKR in million

BID NO.

BID AMOUNT BID PRICE

PER Rs. 100RUNNING

TOTALAMOUNT REALIZED

CUMM. REALIZED AMOUNT

BIDYIELD

WTD AVG YIELD

ACCRUED INTEREST

CUMM. ACCRUED INTEREST

REALIZED AMOUNT (Final)

CUMM. REALIZED AMOUNT

1 2,000.000 96.9647 2,000.000 1,939.294 1,939.294 8.2400% 8.2400% 31.957 31.957 1,971.251 1,971.251

2 15.000 96.9408 2,015.000 14.541 1,953.835 8.2500% 8.2401% 0.240 32.196 14.781 1,986.031

3 1,000.000 96.7747 3,015.000 967.747 2,921.582 8.3196% 8.2665% 15.978 48.174 983.725 2,969.757

4 1,000.000 96.7387 4,015.000 967.387 3,888.969 8.3347% 8.2835% 15.978 64.153 983.365 3,953.122

5 1,000.000 96.7028 5,015.000 967.028 4,855.997 8.3498% 8.2967% 15.978 80.131 983.006 4,936.128

6 200.000 96.5833 5,215.000 193.167 5,049.164 8.4000% 8.3007% 3.196 83.327 196.362 5,132.490

7 200.000 96.5120 5,415.000 193.024 5,242.188 8.4300% 8.3054% 3.196 86.522 196.220 5,328.710

8 1,100.000 96.4669 6,515.000 1,061.136 6,303.324 8.4490% 8.3297% 17.576 104.098 1,078.712 6,407.422

9 200.000 96.4645 6,715.000 192.929 6,496.253 8.4500% 8.3332% 3.196 107.294 196.125 6,603.547

10 200.000 96.4170 6,915.000 192.834 6,689.087 8.4700% 8.3372% 3.196 110.490 196.030 6,799.576

11 1,000.000 96.3458 7,915.000 963.458 7,652.545 8.5000% 8.3578% 15.978 126.468 979.436 7,779.013

12 200.000 96.3458 8,115.000 192.692 7,845.236 8.5000% 8.3613% 3.196 129.664 195.887 7,974.900

13 1,000.000 96.1091 9,115.000 961.091 8,806.327 8.6000% 8.3875% 15.978 145.642 977.069 8,951.969

14 35.000 95.6378 9,150.000 33.473 8,839.800 8.8000% 8.3890% 0.559 146.201 34.032 8,986.002

9,150.000 8,839.800 146.201 8,986.002

03 YEARS PAKISTAN INVESTMENT BONDS

03-Y

Auction No: 52nd (1st Reopening) Coupon Start Date 15-Oct-20

Type of Bond: 05 - Year PIB Coupon Rate 7.50%

Auction Date: 11-Nov-20 Coupon Maturity 15-Apr-21

Settlement Date : 12-Nov-20 No of days for current coupon 182

Issue Date: 15-Oct-20 Accrued Coupon Days 28

Maturity Date: 15-Oct-25 Target Amount in PKR Billion 35.00

PKR in million

BID NO.

BID AMOUNTBID PRICE PER

Rs. 100RUNNING TOTAL

AMOUNT REALIZED

CUMM. REALIZED AMOUNT

BID YIELDWTD AVG

YIELDACCRUED INTEREST

CUMM. ACCRUED INTEREST

REALIZED AMOUNT

(Final)

CUMM. REALIZED AMOUNT

1 25.000 93.5648 25.000 23.391 23.391 9.1500% 9.1500% 0.144 0.144 23.535 23.535

2 2,000.000 93.1928 2,025.000 1,863.856 1,887.247 9.2497% 9.2485% 11.538 11.683 1,875.394 1,898.930

3 1,000.000 93.1546 3,025.000 931.546 2,818.793 9.2600% 9.2523% 5.769 17.452 937.315 2,836.245

4 2,000.000 93.1189 5,025.000 1,862.378 4,681.171 9.2696% 9.2592% 11.538 28.990 1,873.916 4,710.162

5 2,000.000 93.0443 7,025.000 1,860.886 6,542.057 9.2897% 9.2679% 11.538 40.529 1,872.424 6,582.586

6 1,000.000 93.0431 8,025.000 930.431 7,472.488 9.2900% 9.2706% 5.769 46.298 936.200 7,518.786

7 2,000.000 92.9698 10,025.000 1,859.396 9,331.884 9.3097% 9.2784% 11.538 57.837 1,870.934 9,389.721

8 2,000.000 92.8957 12,025.000 1,857.914 11,189.798 9.3297% 9.2870% 11.538 69.375 1,869.452 11,259.173

9 200.000 92.8206 12,225.000 185.641 11,375.439 9.3500% 9.2880% 1.154 70.529 186.795 11,445.968

10 25.000 92.8206 12,250.000 23.205 11,398.645 9.3500% 9.2881% 0.144 70.673 23.349 11,469.318

11 200.000 92.7466 12,450.000 185.493 11,584.138 9.3700% 9.2894% 1.154 71.827 186.647 11,655.965

12 200.000 92.6357 12,650.000 185.271 11,769.409 9.4000% 9.2912% 1.154 72.981 186.425 11,842.390

13 200.000 92.5250 12,850.000 185.050 11,954.459 9.4300% 9.2933% 1.154 74.135 186.204 12,028.594

14 5,000.000 92.4549 17,850.000 4,622.745 16,577.204 9.4490% 9.3369% 28.846 102.981 4,651.591 16,680.185

15 200.000 92.4512 18,050.000 184.902 16,762.107 9.4500% 9.3382% 1.154 104.135 186.056 16,866.241

16 50.000 92.3408 18,100.000 46.170 16,808.277 9.4800% 9.3386% 0.288 104.423 46.459 16,912.700

17 500.000 92.3077 18,600.000 461.539 17,269.815 9.4890% 9.3426% 2.885 107.308 464.423 17,377.123

18 50.000 92.3040 18,650.000 46.152 17,315.967 9.4900% 9.3430% 0.288 107.596 46.440 17,423.564

19 50.000 91.9737 18,700.000 45.987 17,361.954 9.5800% 9.3437% 0.288 107.885 46.275 17,469.839

20 500.000 91.9408 19,200.000 459.704 17,821.658 9.5890% 9.3500% 2.885 110.769 462.589 17,932.428

21 50.000 91.9371 19,250.000 45.969 17,867.627 9.5900% 9.3507% 0.288 111.058 46.257 17,978.685

19,250.000 17,867.627 111.058 17,978.685

05 YEARS PAKISTAN INVESTMENT BONDS

05-Y

Auction No: 49th (10 and 20 Year) 14th Reopening Coupon Start Date 19-Sep-20

Type of Bond: 10 - Year PIB Coupon Rate 10.00%

Auction Date: 11-Nov-20 Coupon Maturity 19-Mar-21

Settlement Date : 12-Nov-20 No of days for current coupon 181

Issue Date: 19-Sep-19 Accrued Coupon Days 54

Maturity Date: 19-Sep-29 Target Amount in PKR Billion 25.00

PKR in million

BID NO.

BID AMOUNTBID PRICE PER

Rs. 100RUNNING

TOTALAMOUNT REALIZED

CUMM. REALIZED AMOUNT

BID YIELDWTD AVG

YIELDACCRUED INTEREST

CUMM. ACCRUED INTEREST

REALIZED AMOUNT (Final)

CUMM. REALIZED AMOUNT

1 50.000 100.6138 50.000 50.307 50.307 9.8900% 9.8900% 0.746 0.746 51.053 51.053 2 5,000.000 99.9803 5,050.000 4,999.015 5,049.322 9.9990% 9.9979% 74.586 75.331 5,073.601 5,124.653 3 2,000.000 99.9756 7,050.000 1,999.512 7,048.834 9.9998% 9.9985% 29.834 105.166 2,029.346 7,154.000 4 2,000.000 99.6868 9,050.000 1,993.736 9,042.570 10.0498% 10.0098% 29.834 135.000 2,023.570 9,177.570 5 2,000.000 99.3991 11,050.000 1,987.982 11,030.552 10.0998% 10.0261% 29.834 164.834 2,017.816 11,195.386 6 5,000.000 99.1173 16,050.000 4,955.865 15,986.417 10.1490% 10.0644% 74.586 239.420 5,030.451 16,225.837 7 2,000.000 99.1126 18,050.000 1,982.252 17,968.669 10.1498% 10.0739% 29.834 269.254 2,012.086 18,237.923 8 2,000.000 98.8262 20,050.000 1,976.524 19,945.193 10.2000% 10.0864% 29.834 299.088 2,006.358 20,244.281

20,050.000 19,945.193 299.088 20,244.281

10 YEARS PAKISTAN INVESTMENT BONDS

10-Y

Auction No: 50th (7th Reopening) Coupon Start Date 16-Oct-20

Type of Bond: 15 - Year PIB Coupon Rate 10.50%

Auction Date: 11-Nov-20 Coupon Maturity 16-Apr-21

Settlement Date : 12-Nov-20 No of days for current coupon 182

Issue Date: 16-Apr-20 Accrued Coupon Days 27

Maturity Date: 16-Apr-35 Target Amount in PKR Billion 10.00

PKR in million

BID NO.

BID AMOUNTBID PRICE PER

Rs. 100RUNNING

TOTALAMOUNT REALIZED

CUMM. REALIZED AMOUNT

BID YIELDWTD AVG

YIELDACCRUED INTEREST

CUMM. ACCRUED INTEREST

REALIZED AMOUNT (Final)

CUMM. REALIZED AMOUNT

1 4,000.000 103.9158 4,000.000 4,156.632 4,156.632 9.9800% 9.9800% 31.154 31.154 4,187.786 4,187.786 4,000.000 4,156.632 31.154 4,187.786

15-Y

15 YEARS PAKISTAN INVESTMENT BONDS

Auction No: 49th (10 and 20 Year) 14th Reopening Coupon Start Date 19-Sep-20

Type of Bond: 20 - Year PIB Coupon Rate 11.00%

Auction Date: 11-Nov-20 Coupon Maturity 19-Mar-21

Settlement Date : 12-Nov-20 No of days for current coupon 181

Issue Date: 19-Sep-19 Accrued Coupon Days 54Maturity Date: 19-Sep-39 Target Amount in PKR Billion 5.00

1000000 PKR in million

BID NO.

BID AMOUNTBID PRICE PER

Rs. 100RUNNING

TOTALAMOUNT REALIZED

CUMM. REALIZED AMOUNT

BID YIELDWTD AVG

YIELDACCRUED INTEREST

CUMM. ACCRUED INTEREST

REALIZED AMOUNT

(Final)

CUMM. REALIZED AMOUNT

1 4,000.000 104.2091 4,000.000 4,168.364 4,168.364 10.4800% 10.4800% 65.635 65.635 4,233.999 4,233.999 2 3,000.000 103.6235 7,000.000 3,108.705 7,277.069 10.5498% 10.5099% 49.227 114.862 3,157.932 7,391.931 3 2,561.000 103.6235 9,561.000 2,653.798 9,930.867 10.5498% 10.5206% 42.023 156.885 2,695.821 10,087.752

9,561.000 9,930.867 156.885 10,087.752

20 YEARS PAKISTAN INVESTMENT BONDS

20-Y