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Letshego Ghana Savings and Loans Bonds, FRN 13mar2028, GHS (2) (FIGI BBG01M5H6Q21, GHCLGH073798)
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Domestic bonds, Variable rate, Senior Unsecured
Status
Outstanding
Amount
68,681,300 GHS
Placement
Redemption (put/call option)
ACI
GHS
No data
Country of risk
Ghana
Current coupon
-
Price
Yield / Duration
The Letshego Ghana Savings and Loans bond GHCLGH073798 is a GHS-denominated Senior Unsecured debt security with a maturity date of 13/03/2028. The bond has the following coupon terms: Floating rate with a reference rate of 182-day Ghana Treasury Bill Yield; with interest paid 2 times a year to holders. The bond currently holds the status "outstanding" and reflects a country of risk of Ghana. Key parameters of the issue include a face value of 100 GHS, a placement amount of 68,681,300 GHS and an outstanding amount of 68,681,300 GHS, 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 - GHCLGH073798, FIGI - BBG01M5H6Q21, CFI - DBFTFB, Ticker - AFBGHA F 03/13/28.
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