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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
103.450 103.600 103.300 7.250% 20/06/2017 4 09/09/2016 20/09/2016
PPCHA  -  PEET LIMITED
99.920 100.950 100.000 1.000% 07/06/2021 2    
URFHA  -  US MASTERS RESIDENTIAL PROPERTY FUND (Status - XI )
103.000 106.000 103.000 7.750% 24/12/2019 4 21/06/2016 30/06/2016
URFHB  -  US MASTERS RESIDENTIAL PROPERTY FUND (Status - XI )
100.360 103.000 103.000 7.750% 24/12/2020 4 21/06/2016 30/06/2016