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AB Bank Sukuk, FRN perp., BDT (Conv.) (ABBLPBOND, BD2013ABBPB8)

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

Status
Outstanding
Amount
600,000,000 BDT
Placement
***
Redemption (put/call option)
Perpetual (-)
ACI
Country of risk
Bangladesh
Current profit share rate
-
Price
Yield / Duration
  • Placement amount
    600,000,000 BDT
  • Outstanding amount
    600,000,000 BDT
  • USD equivalent
    4,889,776.29 USD
  • Face value
    1,000 BDT
  • ISIN
    BD2013ABBPB8
  • CFI
    DBVUPR

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Issue information

Profile
AB Bank Limited is a private commercial bank. The Bank, through its Branches and non-banking subsidiaries, provides a range of financial services and products in Bangladesh and in international markets. The Bank offers products and services, ...
AB Bank Limited is a private commercial bank. The Bank, through its Branches and non-banking subsidiaries, provides a range of financial services and products in Bangladesh and in international markets. The Bank offers products and services, including retail banking, corporate banking, small and medium enterprise (SME) banking, Islamic banking and eBiz.
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Volume
  • Placement amount
    600,000,000 BDT
  • Outstanding amount
    600,000,000 BDT
  • Outstanding face value amount
    600,000,000 BDT
  • USD equivalent
    4,889,776 USD
Face value
  • Face value
    1,000 BDT
  • Outstanding face value
    *** BDT
  • Increment
    *** BDT
Listing
  • Listing

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Private investor

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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

bonds

100 000

stocks

175 910

ETF & Funds

100 000

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 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.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Closed subscription
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Similar issues

Identifiers

  • State registration number
    ABBLPBOND
  • ISIN
    BD2013ABBPB8
  • Cbonds ID
    1875771
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVUPR
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Convertible
  • Variable rate
  • Perpetual
  • Sukuk
  • 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
  • Trace-eligible
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Restructuring

***

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