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Bangladesh Bonds, FRN 8jan2028, BDT (FIGI BBG01RNZVBC4, BD0928271032)
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Domestic bonds, Variable rate, Senior Unsecured
Status
Outstanding
Amount
53,940,800,000 BDT
Placement
Redemption (put/call option)
ACI
BDT
No data
Country of risk
Bangladesh
Current coupon
-
Price
Yield / Duration
The Bangladesh bond BD0928271032 is a BDT-denominated Senior Unsecured debt security with a maturity date of 08/01/2028. The bond has the following coupon terms: Floating rate with a reference rate of 3M (91D) Bangladesh Compounded Rate; with interest paid 4 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 100,000 BDT, a placement amount of 53,940,800,000 BDT and an outstanding amount of 53,940,800,000 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 - BD0928271032, FIGI - BBG01RNZVBC4, Ticker - BANGGB F 01/08/28.
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