Kian Debt Market Observer | Feb 9th – Feb 13th

Maturity of 240,000 billion rials certificate of deposits.

  • The second series of Sukuk Al-Intifa’a in private sector was issued by Mahan Air Co., with value of IRR 1,000 bn, 16% coupon rate, 2 years maturity and quarterly payments. Based on trades on offering date, YTM of these papers is 16.9%.
  • The maturity dates of more than IRR 240,000 bn worth of 20% certificate of deposits issued by CBI last year, are in next week.
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