Bangladesh Export Import Company Sukuk, FRN 26dec2026, BDT (Conv.) (BEXGSUKUK, BD6001BGSAI7)
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Domestic bonds, Variable rate, Convertible, Sukuk, Green bonds, Senior Unsecured
Amount
30,000,000,000 BDT
Redemption (put/call option)
Country of risk
Bangladesh
Current profit share rate
-
The Bangladesh Export Import Company bond BD6001BGSAI7 is a BDT-denominated Senior Unsecured debt security with a maturity date of 26/12/2026. The bond has the following coupon terms: Floating rate with a reference rate of Profit Margin 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 5,000 BDT, a placement amount of 30,000,000,000 BDT and an outstanding amount of 30,000,000,000 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 - BD6001BGSAI7, CFI - DBVUPR.