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UCB Investment Limited Sukuk, FRN perp., BDT (UCB2PBOND, BD2017UCSPB9)
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Domestic bonds, Perpetual, Variable rate, Sukuk, Senior Unsecured
Status
Outstanding
Amount
300,000,000 BDT
Placement
Redemption (put/call option)
Perpetual (-)
ACI
BDT
No data
Country of risk
Bangladesh
Current profit share rate
-
Price
Yield / Duration
The UCB Investment Limited bond BD2017UCSPB9 is a BDT-denominated Senior Unsecured perpetual debt security. The bond has the following coupon terms: Floating rate with a reference rate of 20Y Treasury Rate (Bangladesh); with interest paid 2 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 5,000 BDT, a placement amount of 300,000,000 BDT and an outstanding amount of 300,000,000 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, if such a document exists for the given issue. For reference and reconciliation, the bond is identified by ISIN - BD2017UCSPB9, CFI - DBVUPR.
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