Interest rate and hybrid security 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
107.600 108.400 108.000 10.000% 8.685% 25/10/2019 4 15/07/2013 29/07/2013
HBSHB  -  HERITAGE BANK LIMITED (Status - XI )
106.500 106.800 106.500 7.250% 5.830% 20/06/2017 4 05/06/2013 20/06/2013
LSBHB  -  PENTAGON CAPITAL LIMITED (Status - XI )
0.000 0.000 5697.365 7.000%   01/10/2014 12 17/06/2013 01/07/2013
LSBHF  -  PENTAGON CAPITAL LIMITED (Status - XI )
0.000 0.000 5905.210 4.250%   01/10/2014 12 17/06/2013 01/07/2013