Himdasun Quotation Prices
Current Date (MID) : 03 February 2025
Series Coupon % Maturity Last Price Yield % Benchmarks
FR81 6.500 06/15/25 108.592 6.814
FR40 11.000 09/15/25 102.619 6.528
FR84 7.250 02/15/26 102.462 6.729
FR86 5.500 04/15/26 96.446 7.010
FR37 12.000 09/15/26 106.756 7.055
FR56 8.375 09/15/26 98.983 6.702
FR90 5.125 04/15/27 108.529 7.134
FR59 7.000 05/15/27 110.467 7.185
FR42 10.250 07/15/27 128.517 7.161
FR94 5.600 01/15/28 98.452 6.853
FR47 10.000 02/15/28 100.016 6.427
FR64 6.125 05/15/28 112.928 6.975
FR95 6.375 08/15/28 97.400 7.018
FR99 6.400 01/15/29 100.445 6.779
FR71 9.000 03/15/29 100.595 6.641
FR101 6.875 04/15/29 97.818 7.048
FR78 8.250 05/15/29 98.664 6.672
FR104 6.500 07/15/30 97.327 7.055 Yes
FR52 10.500 08/15/30 96.364 7.183
FR82 7.000 09/15/30 105.034 6.868
FRSDG001 7.375 10/15/30 100.296 6.933
FR87 6.500 02/15/31 94.155 7.089
FR85 7.750 04/15/31 95.967 7.183
FR73 8.750 05/15/31 108.554 7.083
FR54 9.500 07/15/31 99.477 7.086
FR91 6.375 04/15/32 97.675 6.978
FR58 8.250 06/15/32 107.903 6.729
FR74 7.500 08/15/32 108.731 7.004
FR96 7.000 02/15/33 99.766 7.147
FR65 6.625 05/15/33 107.679 6.788
FR100 6.625 02/15/34 101.141 7.271
FR68 9.000 03/15/34 121.005 7.149
FR80 7.500 06/15/35 102.871 7.160
FR103 6.750 07/15/35 96.677 6.775 Yes
FR72 8.250 05/15/36 98.479 7.290
FR88 6.250 06/15/36 116.177 6.929
FR45 9.750 05/15/37 102.767 7.116
FR93 6.375 07/15/37 100.026 6.864
FR75 7.500 05/15/38 99.582 7.166
FR98 7.125 06/15/38 122.088 7.176
FR50 10.500 07/15/38 92.125 7.178
FR79 8.375 04/15/39 102.483 7.226
FR83 7.500 04/15/40 97.038 7.116
FR106 7.125 08/15/40 96.811 6.811 Yes
FR57 9.500 05/15/41 98.089 6.780
FR62 6.375 04/15/42 103.894 6.962
FR92 7.125 06/15/42 116.139 7.181
FR97 7.125 06/15/43 98.386 7.277
FR67 8.750 02/15/44 93.730 7.060
FR107 7.125 08/15/45 107.541 6.860 Yes
FR76 7.375 05/15/48 100.015 6.576
FR89 6.875 08/15/51 99.891 7.136
FR102 6.875 07/15/54 98.387 6.859
FR105 6.875 07/15/64
PBS036 5.375 08/15/25
PBS017 6.125 10/15/25 102.571 7.053
PBS032 4.875 07/15/26
PBS021 8.500 11/15/26
PBS003 6.500 01/15/27 Yes
PBS020 9.000 10/15/27
PBS018 7.625 05/15/28
PBS030 5.875 07/15/28 Yes
PBSG001 6.625 09/15/29
PBS023 8.125 05/15/30
PBS012 8.875 11/15/31
PBS024 8.375 05/15/32
PBS025 8.375 05/15/33
PBS029 6.375 03/15/34
PBS022 8.625 04/15/34 99.957 6.243
PBS037 6.875 03/15/36
PBS034 6.500 06/15/39 99.819 6.379 Yes
PBS007 9.000 09/15/40 119.434 6.940
PBS039 6.625 07/15/41 98.482 7.054
PBS035 6.750 03/15/42 103.373 6.453
PBS005 6.750 04/15/43 102.789 6.774
PBS028 7.750 10/15/46 98.855 6.732
PBS033 6.750 06/15/47 99.342 6.917
PBS015 8.000 07/15/47 125.132 6.735
PBS038 6.875 12/15/49 98.530 6.816 Yes
Current Date (END) : 04 February 2025
Series Coupon % Maturity Last Price Yield % Benchmarks
FR81 6.500 06/15/25 100.016 6.425
FR40 11.000 09/15/25 102.613 6.519
FR84 7.250 02/15/26 100.608 6.626
FR86 5.500 04/15/26 98.686 6.656
FR37 12.000 09/15/26 107.921 6.709
FR56 8.375 09/15/26 102.487 6.709
FR90 5.125 04/15/27 96.728 6.751
FR59 7.000 05/15/27 100.495 6.755
FR42 10.250 07/15/27 107.731 6.762
FR94 5.600 01/15/28 96.893 6.780
FR47 10.000 02/15/28 108.675 6.783
FR64 6.125 05/15/28 98.250 6.725
FR95 6.375 08/15/28 98.901 6.729
FR99 6.400 01/15/29 98.592 6.811
FR71 9.000 03/15/29 107.500 6.870
FR101 6.875 04/15/29 100.412 6.757
FR78 8.250 05/15/29 105.086 6.853
FR104 6.500 07/15/30 98.702 6.788 Yes
FR52 10.500 08/15/30 116.437 6.875
FR82 7.000 09/15/30 100.719 6.841
FRSDG001 7.375 10/15/30 102.805 6.770
FR87 6.500 02/15/31 98.055 6.899
FR85 7.750 04/15/31 104.175 6.907
FR73 8.750 05/15/31 109.100 6.934
FR54 9.500 07/15/31 113.232 6.919
FR91 6.375 04/15/32 96.749 6.955
FR58 8.250 06/15/32 106.885 7.033
FR74 7.500 08/15/32 102.711 7.030
FR96 7.000 02/15/33 100.168 6.972
FR65 6.625 05/15/33 97.643 7.003
FR100 6.625 02/15/34 97.867 6.946
FR68 9.000 03/15/34 108.884 7.035
FR80 7.500 06/15/35 103.063 7.076
FR103 6.750 07/15/35 98.039 7.017 Yes
FR72 8.250 05/15/36 108.808 7.100
FR88 6.250 06/15/36 93.699 7.064
FR45 9.750 05/15/37 121.272 7.120
FR93 6.375 07/15/37 94.440 7.053
FR75 7.500 05/15/38 103.186 7.123
FR98 7.125 06/15/38 100.010 7.122
FR50 10.500 07/15/38 128.755 7.137
FR79 8.375 04/15/39 110.542 7.177
FR83 7.500 04/15/40 102.690 7.204
FR106 7.125 08/15/40 99.090 7.223 Yes
FR57 9.500 05/15/41 122.250 7.161
FR62 6.375 04/15/42 92.247 7.165
FR92 7.125 06/15/42 99.741 7.150
FR97 7.125 06/15/43 100.010 7.123
FR67 8.750 02/15/44 116.262 7.170
FR107 7.125 08/15/45 98.983 7.220 Yes
FR76 7.375 05/15/48 101.164 7.269
FR89 6.875 08/15/51 96.456 7.175
FR102 6.875 07/15/54 97.067 7.114
FR105 6.875 07/15/64 96.065 7.176
PBS036 5.375 08/15/25 99.588 6.174
PBS017 6.125 10/15/25 99.963 6.165
PBS032 4.875 07/15/26 97.548 6.681
PBS021 8.500 11/15/26 103.418 6.423
PBS003 6.500 01/15/27 98.629 6.761 Yes
PBS020 9.000 10/15/27 105.813 6.601
PBS018 7.625 05/15/28 102.874 6.629
PBS030 5.875 07/15/28 97.230 6.789 Yes
PBSG001 6.625 09/15/29 99.385 6.780
PBS023 8.125 05/15/30 106.075 6.734
PBS012 8.875 11/15/31 112.410 6.573
PBS024 8.375 05/15/32 108.888 6.803
PBS025 8.375 05/15/33 109.500 6.849
PBS029 6.375 03/15/34 98.388 6.612
PBS022 8.625 04/15/34 115.031 6.431
PBS037 6.875 03/15/36 100.447 6.816
PBS034 6.500 06/15/39 96.335 6.905 Yes
PBS007 9.000 09/15/40 119.605 6.924
PBS039 6.625 07/15/41 96.566 6.979
PBS035 6.750 03/15/42 97.662 6.985
PBS005 6.750 04/15/43 97.355 7.008
PBS028 7.750 10/15/46 108.855 6.952
PBS033 6.750 06/15/47 97.039 7.013
PBS015 8.000 07/15/47 112.050 6.933
PBS038 6.875 12/15/49 96.497 7.178 Yes