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UBL bank quote 12.56/52% for 150 million PIB 10 years to Askari Bank for forward 60 days Askari bank yours to UBL. Other Information given

UBL bank quote 12.56/52% for 150 million PIB 10 years to Askari Bank for forward 60 days Askari bank yours to UBL. Other Information given below:

Issue Date

03-Sep-2013

Maturity Date

03-Sep-2023

Trade Date

25-April-2020

Coupon Rate

11.00% semi annually

CALCULATE:

  1. Who will buy bond & at what rate
  2. Accrued Days
  3. Accrued Interest Amount
  4. Clean Price
  5. Dirty Price
  6. Total Amount

PKRV Rates

0-7days

6.38

8-15days

6.47

16-30days

6.48

31-60days

6.48

61-90days

6.48

91-120days

6.49

121-180days

6.49

181-270days

6.54

271-365days

6.55

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