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Bond prices

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Corporate Bonds

Buy Sell Last Coupon Yield Maturity date Payment Frequency Next Ex-date Next Payment Date
HBSHA  -  HERITAGE BANK LIMITED (Status - XI )
102.400 102.700 102.700 10.000% 9.396% 25/10/2019 4 11/04/2014 28/04/2014
HBSHB  -  HERITAGE BANK LIMITED
105.600 106.000 105.600 7.250% 5.574% 20/06/2017 4 10/06/2014 20/06/2014
LSBHB  -  PENTAGON CAPITAL LIMITED (Status - XI )
0.000 0.000 5697.365 7.000%   01/10/2014 12 17/04/2014 01/05/2014
LSBHF  -  PENTAGON CAPITAL LIMITED (Status - XI )
0.000 0.000 5905.210 4.250%   01/10/2014 12 17/04/2014 01/05/2014