HIMDASUN Quotation Prices
Current Date (MID) : 29 August 2025
Series Coupon % Maturity Last Price Yield % Benchmarks
FR40 11.000 09/15/25 100.338 1.371
FR84 7.250 02/15/26 100.966 5.042
FR86 5.500 04/15/26 100.174 5.199
FR37 12.000 09/15/26 106.930 5.041
FR56 8.375 09/15/26 103.229 5.129
FR90 5.125 04/15/27 99.713 5.309
FR59 7.000 05/15/27 102.855 5.218
FR42 10.250 07/15/27 108.360 5.471
FR94 5.600 01/15/28
FR47 10.000 02/15/28 110.181 5.501
FR64 6.125 05/15/28 101.707 5.433
FR95 6.375 08/15/28 102.473 5.455
FR99 6.400 01/15/29 100.646 6.182
FR71 9.000 03/15/29 110.958 5.543
FR101 6.875 04/15/29 104.363 5.525
FR78 8.250 05/15/29 108.952 5.538
FR104 6.500 07/15/30 103.645 5.631 Yes
FR52 10.500 08/15/30
FR82 7.000 09/15/30 105.433 5.742
FRSDG001 7.375 10/15/30
FR87 6.500 02/15/31 103.295 5.786
FR109 0.000 03/15/31 101.173 5.625
FR85 7.750 04/15/31 108.728 5.900
FR73 8.750 05/15/31 113.712 5.881
FR54 9.500 07/15/31 116.739 6.064
FR91 6.375 04/15/32 101.848 6.031
FR58 8.250 06/15/32 111.100 6.217
FR74 7.500 08/15/32 107.439 6.167
FR96 7.000 02/15/33 104.769 6.191
FR65 6.625 05/15/33 102.123 6.271
FR100 6.625 02/15/34 102.239 6.279
FR68 9.000 03/15/34 113.221 6.345
FR80 7.500 06/15/35 107.951 6.393
FR103 6.750 07/15/35 103.274 6.298 Yes
FR108 6.500 04/15/36 101.525 6.300
FR72 8.250 05/15/36 114.046 6.414
FR88 6.250 06/15/36 99.023 6.375
FR45 9.750 05/15/37
FR93 6.375 07/15/37 99.182 6.474
FR75 7.500 05/15/38 107.342 6.634
FR98 7.125 06/15/38 104.189 6.632
FR50 10.500 07/15/38 132.043 6.735
FR79 8.375 04/15/39 114.672 6.713
FR83 7.500 04/15/40 106.974 6.741
FR106 0.000 08/15/40 104.232 6.673 Yes
FR57 9.500 05/15/41 125.571 6.820
FR62 6.375 04/15/42 96.904 6.686
FR92 7.125 06/15/42 103.272 6.794
FR97 7.125 06/15/43 103.244 6.806
FR67 8.750 02/15/44 119.926 6.833
FR107 0.000 08/15/45 103.366 6.814 Yes
FR76 7.375 05/15/48 105.467 6.894
FR89 6.875 08/15/51 100.205 6.858
FR102 6.875 07/15/54 100.434 6.839
FR105 6.875 07/15/64 100.003 6.874
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Current Date (END) : 28 August 2025
Series Coupon % Maturity Last Price Yield % Benchmarks
FR40 11.000 09/15/25 100.363 1.396
FR84 7.250 02/15/26 100.970 5.048
FR86 5.500 04/15/26 100.165 5.216
FR37 12.000 09/15/26 106.937 5.051
FR56 8.375 09/15/26 103.218 5.148
FR90 5.125 04/15/27 99.665 5.340
FR59 7.000 05/15/27 102.837 5.231
FR42 10.250 07/15/27 108.361 5.477
FR94 5.600 01/15/28
FR47 10.000 02/15/28 110.021 5.572
FR64 6.125 05/15/28 101.550 5.496
FR95 6.375 08/15/28 102.372 5.493
FR99 6.400 01/15/29 100.646 6.182
FR71 9.000 03/15/29 110.859 5.574
FR101 6.875 04/15/29 104.196 5.577
FR78 8.250 05/15/29 108.750 5.597
FR104 6.500 07/15/30 103.431 5.682 Yes
FR52 10.500 08/15/30
FR82 7.000 09/15/30 105.258 5.781
FRSDG001 7.375 10/15/30
FR87 6.500 02/15/31 103.166 5.813
FR109 0.000 03/15/31 101.012 5.659
FR85 7.750 04/15/31 108.612 5.924
FR73 8.750 05/15/31 113.382 5.946
FR54 9.500 07/15/31 116.576 6.096
FR91 6.375 04/15/32 101.656 6.066
FR58 8.250 06/15/32 110.925 6.248
FR74 7.500 08/15/32 107.213 6.206
FR96 7.000 02/15/33 104.676 6.206
FR65 6.625 05/15/33 102.025 6.287
FR100 6.625 02/15/34 102.131 6.295
FR68 9.000 03/15/34 113.195 6.349
FR80 7.500 06/15/35 107.840 6.407
FR103 6.750 07/15/35 103.254 6.301 Yes
FR108 6.500 04/15/36 101.480 6.306
FR72 8.250 05/15/36 113.824 6.441
FR88 6.250 06/15/36 99.106 6.364
FR45 9.750 05/15/37
FR93 6.375 07/15/37 99.084 6.486
FR75 7.500 05/15/38 107.191 6.651
FR98 7.125 06/15/38 104.121 6.640
FR50 10.500 07/15/38 132.045 6.736
FR79 8.375 04/15/39 114.624 6.718
FR83 7.500 04/15/40 106.807 6.759
FR106 0.000 08/15/40 104.154 6.681 Yes
FR57 9.500 05/15/41 125.572 6.820
FR62 6.375 04/15/42 96.121 6.766
FR92 7.125 06/15/42 103.137 6.807
FR97 7.125 06/15/43 103.187 6.812
FR67 8.750 02/15/44 119.896 6.836
FR107 0.000 08/15/45 103.331 6.817 Yes
FR76 7.375 05/15/48 105.426 6.897
FR89 6.875 08/15/51 100.199 6.858
FR102 6.875 07/15/54 100.412 6.841
FR105 6.875 07/15/64 99.905 6.881
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