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Bangladesh Bank Bonds, Bills 0% 18dec2021, BDT (30D) (FIGI BBG013S69XW1, BD0103017218)

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Domestic bonds, Zero-coupon bonds, Bills

Status
Matured
Amount
1,500,000,000 BDT
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Bangladesh
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    1,500,000,000 BDT
  • Outstanding amount
    1,500,000,000 BDT
  • Face value
    1 BDT
  • ISIN
    BD0103017218
  • FIGI
    BBG013S69XW1
  • Ticker
    BANGTB 0 12/18/21 30

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Bond is not traded; the issue is redeemed
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Issue information Bangladesh Bank government bonds (Bills)

Profile
Bangladesh Bank is the central bank of Bangladesh and is a member of the Asian Clearing Union. The bank is active in developing green banking[2] and financial inclusion policy and is an important member of the ...
Bangladesh Bank is the central bank of Bangladesh and is a member of the Asian Clearing Union. The bank is active in developing green banking[2] and financial inclusion policy and is an important member of the Alliance for Financial Inclusion.[3] Bangladesh Financial Intelligence Unit (BFIU), a department of Bangladesh Bank, has got the membership of Egmont Group.
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  • Issuer
    Go to the issuer page
    Bangladesh Bank
  • Full borrower / issuer name
    Bangladesh Bank
  • Sector
    Sovereign
Volume
  • Placement amount
    1,500,000,000 BDT
  • Outstanding amount
    1,500,000,000 BDT
Face value
  • Face value
    1 BDT
  • Outstanding face value
    *** BDT

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

Auctions and additional placements

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80 234

stocks

167 970

ETF & Funds

70 000

indices

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— Are you looking for the complete & verified bond data?

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Why

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Placement

  • Placement method
    Open subscription
  • Placement
    *** - ***
  • Bids
    *** BDT
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

Identifiers

  • ISIN
    BD0103017218
  • Cbonds ID
    1177235
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • FIGI
    BBG013S69XW1
  • Ticker
    BANGTB 0 12/18/21 30
  • Type of security by CBR
    ***

Bond classification

  • Zero-coupon bonds
  • Rank: Undefined
  • Bills
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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