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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
102.250 102.400 102.240 7.250% 20/06/2017 4 09/03/2017 20/03/2017
MVTHA  -  MERCANTILE INVESTMENT COMPANY LTD
100.111 100.800 0.000 8.000% 10/07/2021 2 22/12/2016 03/01/2017
PPCHA  -  PEET LIMITED
104.000 104.790 0.000 1.000% 07/06/2021 2 07/12/2016 16/12/2016
URFHA  -  US MASTERS RESIDENTIAL PROPERTY FUND
100.600 104.000 100.600 7.750% 24/12/2019 4 22/12/2016 03/01/2017
URFHB  -  US MASTERS RESIDENTIAL PROPERTY FUND
101.200 102.750 0.000 7.750% 24/12/2020 4 22/12/2016 03/01/2017