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07 JULY 2026 High Yield, Low Price and Weighted Average Price for PIID0527C159 (RTB 05-15)
Posted:
July 7, 2026
High Yield, Low Price and Weighted Average Price for PIID0527C159 for 07 July 2026, shall be corrected as follows:
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Domestic No.
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Local ID
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High Yield
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Low Price
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W. Ave. Price
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|||
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From
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To
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From
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To
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From
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To
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PIID0527C159
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RTB 05-15
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6.9250
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5.9350
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98.694694
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99.321258
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99.331509
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99.331518
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For guidance, the 6.9250 Yield reflected on the PDEx Trading System for the said security was initially confirmed by the Trading Participant but was subsequently reported as an error trade post-trading hours. Accordingly, the trade shall be excluded from the computation of the Open, High, Low and Close (OHLC) and weighted average yields & prices for today.