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Mutual Trust Bank Bonds, FRN perp., BDT (Conv.) (BD7007TUCPB3)

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Domestic bonds, Perpetual, Variable rate, Convertible, Senior Unsecured

Status
Outstanding
Amount
4,000,000,000 BDT
Placement
***
Redemption (put/call option)
Perpetual (*** CALL)
ACI
Country of risk
Bangladesh
Current coupon
-
Price
Yield / Duration
  • Placement amount
    4,000,000,000 BDT
  • Outstanding amount
    4,000,000,000 BDT
  • USD equivalent
    32,452,517.91 USD
  • Face value
    1,000,000 BDT
  • ISIN
    BD7007TUCPB3

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Prospectus

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Issue information

Profile
Mutual Trust Bank Ltd (MTB) is a Bangladesh-based commercial banking company. The principal activities of the Bank are to provide commercial banking and related services, such as accepting deposits, lending loans to customers, trade and services, ...
Mutual Trust Bank Ltd (MTB) is a Bangladesh-based commercial banking company. The principal activities of the Bank are to provide commercial banking and related services, such as accepting deposits, lending loans to customers, trade and services, treasury functions, cash management, securities and custody services, and remittance services.
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Volume
  • Placement amount
    4,000,000,000 BDT
  • Outstanding amount
    4,000,000,000 BDT
  • Outstanding face value amount
    4,000,000,000 BDT
  • USD equivalent
    32,452,518 USD
Face value
  • Face value
    1,000,000 BDT
  • Outstanding face value
    *** BDT
  • Increment
    *** BDT
Listing
  • Listing

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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
    ***

Cash flow

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Early redemption terms

***

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1 000 000

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100 000

stocks

175 910

ETF & Funds

100 000

indices

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

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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.

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Why

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Placement

  • Placement method
    Closed subscription
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Basel III Additional Tier 1 (AT1)
  • Use of proceeds description
    Mutual Trust Bank has decided to raise Additional Tier 1 Capital through issuance of Mutual Trust Bank Perpetual Bond in order to strengthen its capital base in accordance with Bangladesh Banks Guidelines on Risk Based Capital Adequacy (Revised Regulatory Capital Framework in line with Basel III).
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Initial premium
    ***%
  • Conversion terms
    ***

Similar issues

Identifiers

  • ISIN
    BD7007TUCPB3
  • Cbonds ID
    1365594
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Convertible
  • Variable rate
  • Perpetual
  • Amortization
  • Callable
  • CDO
  • 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)
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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