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Islami Bank Bangladesh Bonds, FRN perp., BDT (Conv.) (IBBL2PBOND, BD2006IB2MB6)
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Domestic bonds, Perpetual, Variable rate, Convertible, Senior Unsecured
Status
Outstanding
Amount
8,000,000,000 BDT
Placement
Redemption (put/call option)
Perpetual (*** CALL)
ACI
BDT
No data
Country of risk
Bangladesh
Current coupon
-
Price
Yield / Duration
The Islami Bank Bangladesh bond BD2006IB2MB6 is a BDT-denominated Senior Unsecured perpetual debt security. The bond has the following coupon terms: Floating rate with a reference rate of 1Y Deposit Rate (Bangladesh); with interest paid 1 time 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 8,000,000,000 BDT and an outstanding amount of 8,000,000,000 BDT, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. For reference and reconciliation, the bond is identified by ISIN - BD2006IB2MB6, CFI - DBVUPR.
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