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Bond prices

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Corporate Bonds

Buy Sell Last Coupon Maturity date Payment Frequency Next Ex-date Next Payment Date
HBSHB  -  HERITAGE BANK LIMITED
104.300 104.800 104.800 7.250% 20/06/2017 4 09/09/2016 20/09/2016
MVTHA  -  MERCANTILE INVESTMENT COMPANY LTD
102.050 102.480 102.500 8.000% 10/07/2021 2    
PPCHA  -  PEET LIMITED
102.750 103.180 103.180 1.000% 07/06/2021 2    
URFHA  -  US MASTERS RESIDENTIAL PROPERTY FUND
101.410 103.500 101.380 7.750% 24/12/2019 4 21/06/2016 30/06/2016
URFHB  -  US MASTERS RESIDENTIAL PROPERTY FUND
103.510 133.530 103.510 7.750% 24/12/2020 4 21/06/2016 30/06/2016