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Southeast Bank PLC Bonds, FRN 28may2029, BDT (BD7009SBSB57)

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Domestic bonds, Variable rate, Subordinated Unsecured

Status
Outstanding
Amount
3,000,000,000 BDT
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Bangladesh
Current coupon
-
Price
Yield / Duration
  • Placement amount
    5,000,000,000 BDT
  • Outstanding amount
    5,000,000,000 BDT
  • USD equivalent
    24,342,844.62 USD
  • Face value
    10,000,000 BDT
  • ISIN
    BD7009SBSB57
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  • 00:23 Coverage
  • 00:40 Bond screener
  • 00:54 Parameters
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Issue information

Profile
Southeast Bank Limited is a scheduled commercial bank. The Bank offers conventional banking, including savings account, current account, fixed deposit receipt, monthly savings scheme and pension saving.
Research report by Cbonds-PRAAMS Save
Authorization required
Report download is available only paid Premium subscription access
Volume
  • Placement amount
    5,000,000,000 BDT
  • Outstanding amount
    5,000,000,000 BDT
  • Outstanding face value amount
    3,000,000,000 BDT
  • USD equivalent
    24,342,845 USD
Face value
  • Face value
    10,000,000 BDT
  • Outstanding face value
    *** BDT
  • Increment
    *** BDT
Listing
  • Listing

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Private investor

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Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

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

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Placement type
    Private
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Basel III Tier 2 Capital (T2)
  • Use of proceeds description
    Southeast Bank has decided to raise capital through issuance of subordinated bonds in order to strengthen its capital base in accordance with Basel III guidelines of Bangladesh Bank. The Issuer has planned to raise BDT 5,000,000,000 to generate liquidity to strengthen its Tier 2 Capital base.
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Identifiers

  • ISIN
    BD7009SBSB57
  • Cbonds ID
    1362090
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Type of security by CBR
    ***

Ratings

Bond classification

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

***

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