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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
BDT
No data
Country of risk
Bangladesh
Current coupon
-
Price
Yield / Duration
The Southeast Bank PLC bond BD7009SBSB57 is a BDT-denominated Subordinated Unsecured debt security with a maturity date of 28/05/2029. The bond has the following coupon terms: Floating rate with a reference rate of 6M Deposit Rate (Bangladesh); with interest paid 2 times a year to holders. The bond currently holds the status "outstanding" and reflects a country of risk of Bangladesh. Key parameters of the issue include a face value of 10,000,000 BDT, a placement amount of 5,000,000,000 BDT and an outstanding amount of 5,000,000,000 BDT, 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 - BD7009SBSB57.
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