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Domestic bonds: Bangladesh, TB 24feb2020 6m (BD0918213200)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingBangladesh**/**/****140,900,000 BDT***/***/***
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Yield calculation

 %
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Issue information

IssuerBangladesh
Bond typeZero-coupon bonds
Goverment bond typeBills
Placement methodOpen subscription
Nominal1 BDT
Outstanding principal amount1 BDT
Amount140,900,000 BDT
Outstanding face value amount140,900,000 BDT
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*%
Current coupon rate0%
Day count fraction***
Interest accrual date**/**/****

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Cambridge Financial Information Services12/06/2019**.**** / **.****
(*.* / *.*)
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
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Trace-eligible
Covered
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CDO
Sukuk
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Non-Marketable Securities

Identifiers

ISIN / ISIN RegSBD0918213200
FIGI / FIGI RegSBBG00Q3P1YD3
TickerBANGTB 0 02/25/20 182

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue price (yield) ( - )
Cut-off price (*.**%)
Demand**,***,***,***

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, BDTRedemption of principal, BDT
Show previous
1**/**/*******
Show following
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Issuer ratings

Bangladesh

Rating AgencyRating / OutlookScaleDate
Dagong Global***/***International scale rating (foreign curr.)11/25/2015
Dagong Global***/***International scale rating (local curr.)11/25/2015
Fitch Ratings***/***LT Int. Scale (local curr.)11/25/2019
Fitch Ratings***/***LT Int. Scale (foreign curr.)11/25/2019
Moody's Investors Service ***/***LT- local currency10/10/2018
Moody's Investors Service ***/***LT- foreign currency10/10/2018
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications06/25/2018
S&P Global Ratings***/***Foreign Currency LT04/05/2010
S&P Global Ratings***/***Local Currency LT04/05/2010
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