HIMDASUN Quotation Prices
Current Date (MID) : 06 March 2026
Series Coupon % Maturity Last Price Yield % Benchmarks
FR0045 9.750 15-May-37 126.175 6.430
FR0054 9,50 05-Jul-31 115.552 6.051
FR0058 8.250 15-Jun-32 111.536 6.011
FR0067 8.750 15-Feb-44 121.298 6.692
FR0068 8.375 15-Mar-34 111.591 6.497
FR0072 8.250 15-May-36 112.092 6.598
FR0073 8.750 15-May-31 112.699 5.869
FR0074 7,50 15-Aug-32 106.807 6.200
FR0075 7,50 15-May-38 106.705 6.685
FR0076 7.375 15-May-48 106.813 6.776
FR0079 8.375 15-Apr-39 114.326 6.713
FR0088 6.250 15-Jun-36 99.554 6.308
FR0095 6.375 15-Aug-28 102.655 5.199
FR0100 6.625 15-Feb-34 100.889 6.479
FR0101 6.875 15-Apr-29 103.798 5.522
FR0102 6.875 15-Jul-54 101.185 6.779
FR0103 6.750 15-Jul-35 101.297 6.561
FR0104 6,50 15-Jul-30 102.250 5.903
FR0105 6.875 15-Jul-64 101.318 6.777
FR0106 7.125 15-Aug-40 103.480 6.743 Yes
FR0107 7.125 15-Aug-45 104.408 6.715 Yes
FR0108 6,50 15-Apr-36 99.394 6.582 Yes
FR0109 5.875 15-Mar-31 99.786 5.925 Yes
PBS003 6,00 15-Jan-27 101,00 4,78
PBS004 6,10 15-Feb-37 100,05 6,09
PBS005 6.750 15-Apr-43 101,74 6.580
PBS012 8,875 15-Nov-31 114,83 5.830
PBS028 7.750 15-Oct-46 111,98 6.670
PBS029 6,375 15-Mar-34 102,58 5.970
PBS030 5.875 15-Jul-28 101.300 5,28 Yes
PBS032 4.875 15-Jul-26 100,18 4,32
PBS033 6.750 15-Jun-47 102,35 6,54
PBS034 6,50 15-Jun-39 101,35 6,35 Yes
PBS037 6,875 15-Mar-36 104,40 6,28
PBS038 6.875 15-Dec-49 102,80 6,64 Yes
PBS040 5,00 15-Nov-30 97,90 5,50 Yes
0.000
Current Date (END) : 23 January 2026
Series Coupon % Maturity Last Price Yield % Benchmarks
FR0045 9.750 15-May-37 128.300 6.220
FR0054 9,50 05-Jul-31 117.130 5.800
FR0058 8.250 15-Jun-32 111.630 6.030
FR0067 8.750 15-Feb-44 122.260 6.620
FR0068 8.375 15-Mar-34 112.630 6.360
FR0072 8.250 15-May-36 113.770 6.400
FR0073 8.750 15-May-31 113.140 5.830
FR0074 7,50 15-Aug-32 106.920 6.200
FR0075 7,50 15-May-38 107.950 6.550
FR0076 7.375 15-May-48 107.410 6.730
FR0079 8.375 15-Apr-39 116.090 6.540
FR0084 7.250 15-Feb-26 100.190 3.490
FR0088 6.250 15-Jun-36 99.920 6.260
FR0095 6.375 15-Aug-28 102.940 5.130
FR0100 6.625 15-Feb-34 101.650 6.360
FR0101 6.875 15-Apr-29 104.290 5.400
FR0102 6.875 15-Jul-54 102.020 6.720
FR0103 6.750 15-Jul-35 102.780 6.350
FR0104 6,50 15-Jul-30 102.890 5.760
FR0105 6.875 15-Jul-64 101.450 6.770
FR0106 7.125 15-Aug-40 105.510 6.530 Yes
FR0107 7.125 15-Aug-45 105.620 6.610 Yes
FR0108 6,50 15-Apr-36 100.910 6.380 Yes
FR0109 5.875 15-Mar-31 100.490 5.760 Yes
PBS003 6,00 15-Jan-27 101.300 4.600
PBS004 6,10 15-Feb-37 99.670 6.140
PBS005 6.750 15-Apr-43 102.130 6.540
PBS012 8,875 15-Nov-31 114.510 5.880
PBS028 7.750 15-Oct-46 111.700 6.700
PBS029 6,375 15-Mar-34 102.540 5.970
PBS030 5.875 15-Jul-28 101.790 5.090 Yes
PBS032 4.875 15-Jul-26 100.110 4.630
PBS033 6.750 15-Jun-47 101.280 6.640
PBS034 6,50 15-Jun-39 101.170 6.370 Yes
PBS037 6,875 15-Mar-36 104.870 6.220
PBS038 6.875 15-Dec-49 102.070 6.700 Yes
PBS040 5,00 15-Nov-30 97.830 5.520 Yes
0.000
0.000