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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
KES
No data
Country of risk
Kenya
Current coupon
-
Price
Yield / Duration
The Chase Bank (Kenya) bond KE5000002104 is a KES-denominated Senior Unsecured debt security with a maturity date of 02/06/2022. The bond has the following coupon terms: 13.25%; with interest paid 2 times a year to holders. The bond currently holds the status "matured" and reflects a country of risk of Kenya. Key parameters of the issue include a face value of 50,000 KES, a placement amount of 4,822,400,000 KES and an outstanding amount of 4,822,400,000 KES, 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 - KE5000002104, FIGI - BBG008T6THR9, CFI - DBFUFR, Ticker - CBKENY 13.25 06/02/22 FXD.
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