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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
102.520 102.800 102.520 7.250% 20/06/2017 4 09/12/2016 20/12/2016
MVTHA  -  MERCANTILE INVESTMENT COMPANY LTD
102.000 102.500 102.500 8.000% 10/07/2021 2    
PPCHA  -  PEET LIMITED
104.200 104.500 104.110 1.000% 07/06/2021 2    
URFHA  -  US MASTERS RESIDENTIAL PROPERTY FUND (Status - XI )
100.500 103.500 101.930 7.750% 24/12/2019 4 26/09/2016 30/09/2016
URFHB  -  US MASTERS RESIDENTIAL PROPERTY FUND (Status - XI )
100.300 110.300 103.000 7.750% 24/12/2020 4 26/09/2016 30/09/2016