Bond Screener
FMO Bonds, FRN 25mar2027, GEL (GE8790604119)
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Domestic bonds, Variable rate, Foreign bonds, Senior Unsecured
Status
Outstanding
Amount
30,000,000 GEL
Placement
Redemption (put/call option)
ACI
GEL
No data
Country of risk
Netherlands
Current coupon
-
Price
Yield / Duration
The FMO bond GE8790604119 is a GEL-denominated Senior Unsecured debt security with a maturity date of 25/03/2027. The bond has the following coupon terms: Floating rate with a reference rate of 3M (91D) National Bank of Georgia Certificate of Deposit; with interest paid 4 times a year to holders. The bond currently holds the status "outstanding" and reflects a country of risk of Netherlands. Key parameters of the issue include a face value of 1,000,000 GEL, a placement amount of 30,000,000 GEL and an outstanding amount of 30,000,000 GEL, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - GE8790604119, CFI - DBVUFR.
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