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Chase Bank (Kenya) Bonds, 13.25% 2jun2022, KES (FIGI BBG008T6THR9, KE5000002104)

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Domestic bonds, Senior Unsecured

Status
Matured
Amount
4,822,400,000 KES
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Kenya
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    4,822,400,000 KES
  • Outstanding amount
    4,822,400,000 KES
  • Face value
    50,000 KES
  • ISIN
    KE5000002104
  • CFI
    DBFUFB
  • FIGI
    BBG008T6THR9
  • Ticker
    CBKENY 13.25 06/02/22 FXD

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Chase Bank (Kenya) Limited provides banking products and services in Kenya. The company offers various accounts for youth, women, and individuals. It provides banking services for diasporas, professionals, business people, elite customers, institutions and corporations, educational ...
Chase Bank (Kenya) Limited provides banking products and services in Kenya. The company offers various accounts for youth, women, and individuals. It provides banking services for diasporas, professionals, business people, elite customers, institutions and corporations, educational institutions, agribusiness, asset finance companies, NGOs, churches, SACCOs, and SMEs.
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  • Issuer
    Go to the issuer page
    Chase Bank (Kenya)
  • Full borrower / issuer name
    Chase Bank (Kenya)
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    4,822,400,000 KES
  • Outstanding amount
    4,822,400,000 KES
Face value
  • Face value
    50,000 KES
  • Outstanding face value
    *** KES
  • Increment
    *** KES

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

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

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & 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.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Similar issues

Identifiers

  • ISIN
    KE5000002104
  • Cbonds ID
    184245
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUFB
  • FIGI
    BBG008T6THR9
  • Ticker
    CBKENY 13.25 06/02/22 FXD
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • 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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