Interest rate and hybrid security prices

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Corporate Bonds

Buy Sell Last Coupon Maturity date Payment Frequency Next Ex-date Next Payment Date
BZAHA  -  BROOKFIELD SECURED BONDS SERIES A ISSUER LIMITED
100.500 101.500 100.300 7.820% 09/07/2012 4 30/03/2012 16/04/2012
BZBHA  -  BROOKFIELD SECURED BONDS SERIES B ISSUER LIMITED
101.600 102.500 101.600 8.790% 23/11/2012 4 30/03/2012 16/04/2012
HBSHA  -  HERITAGE BANK LIMITED
106.000 107.000 107.000 10.000% 25/10/2019 4 13/04/2012 27/04/2012
LSBHB  -  PENTAGON CAPITAL LIMITED (Status - XI )
0.000 0.000 5697.365 7.000% 01/10/2014 12 16/02/2012 01/03/2012
LSBHF  -  PENTAGON CAPITAL LIMITED (Status - XI )
0.000 0.000 5905.210 4.250% 01/10/2014 12 16/02/2012 01/03/2012