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    ISSUER CODE ISIN ISSUE SIZE FACE VALUE TRADING CURRENCY RETURN FREQUENCY RETURN (%) ISSUED DATE MATURITY DATE
    Housing Development Finance Corporation Plc HDFCS2 MV0012SHDFC5 89,036 1,000.00 MVR Semi Annual - 2017-10-25 2027-10-25
    Housing Development Finance Corporation Plc HDFCB2 MV0013BHDFC9 8,139 10,000.00 MVR Semi Annual 7.00 2018-07-01 2028-07-01
    Housing Development Finance Corporation Plc HDFCS3 MV0016BHDFC2 126,931 1,000.00 MVR Semi Annual 7.00 2019-12-05 2029-12-05
    Housing Development Finance Corporation Plc HDFCB3 MV0015BHDFC4 80,000 1,000.00 MVR Semi Annual - 2019-12-05 2029-12-05
    Housing Development Finance Corporation Plc HDFCS4 MV0017BHDFC0 168,403 1,000.00 MVR Semi Annual - 2021-12-02 2031-12-02
    Government of the Republic of Maldives GOVTB1 MV0022BGOM8 50,000 1,000.00 MVR Semi Annual 5.50 2023-12-25 2028-12-25
    Government of the Republic of Maldives GOVTB2 MV0028B0GOM2 250,000 1,000.00 MVR Semi Annual 5.50 2019-11-25 2029-11-25
    Government of the Republic of Maldives GOVTB3 MV0029B0GOM1 459,000 1,000.00 MVR Semi Annual 5.10 2021-12-14 2027-12-24
    Government of the Republic of Maldives GOVTB4 MV0030B0GOM8 550,000 1,000.00 MVR Semi Annual 5.50 2022-10-17 2032-10-17
    Government of the Republic of Maldives GOVTB5 MV0031B0GOM7 503,000 1,000.00 MVR Semi Annual 5.55 2023-05-16 2033-05-16
    Government of the Republic of Maldives GOVTB6 MV0032B0GOM6 309,000 1,000.00 MVR Semi Annual 5.80 2023-08-14 2033-08-14
    Government of the Republic of Maldives GOVTB7 MV0033B0GOM5 300,000 1,000.00 MVR Semi Annual 5.50 2024-04-14 2029-04-14
    Last updated 1 minute ago
    ISSUER CODE ISIN ISSUE SIZE FACE VALUE TRADING CURRENCY RETURN FREQUENCY RETURN (%) ISSUED DATE MATURITY DATE
    Euro Marketing Pvt Ltd EURMB1 MV0018BEURM3 25,000 1,000.00 MVR Annual 7.50 2023-03-09 2027-03-09
    Medtech Diagnostics Pvt Ltd MEDTS1 MV0019SMEDT7 20,480 1,000.00 MVR Semi Annual - 2023-05-26 2030-05-26
    Maldives Ports Limited MPLB1 MV00020BMPL9 50,000 1,000.00 MVR Annual 7.00 2023-07-04 2030-07-24
    Maldives Finance and Leasing Company Pvt Ltd MFLCB1 MV0021BMFLC5 1,125 100,000.00 MVR Semi Annual 6.50 2023-09-28 2028-09-28
    EyeCare Pvt Ltd EYECS1 MV0023SEYEC8 26,070 1,000.00 MVR Semi Annual 8.00 2024-03-28 2029-03-28
    IUM Holdings Pvt Ltd IUMHS1 MV0024SIUMH7 60 1,000,000.00 MVR Semi Annual 9.00 2024-08-11 2034-08-10
    Male' Water and Sewerage Company MWSCB1 MV0025BMWSC6 111,155 1,000.00 MVR Annual 7.50 2025-01-29 2030-01-29
    ADK Hospitals Pvt Ltd ADKHB1 MV0026BADKH5 50,000 1,000.00 MVR Annual 8.00 2025-05-13 2030-05-15
    Fedo Pvt Ltd FEDOB1 MV0027BFEDO1 48,905 1,000.00 MVR Semi Annual 8.50 2025-09-28 2030-09-28
    Last updated 1 minute ago
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