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

Country of risk

Bangladesh

Current profit share rate

Price

Yield / Duration

Placement amount

300,000,000 BDT
Outstanding amount

300,000,000 BDT
USD equivalent

2,430,704.66 USD
Face value

5,000 BDT
ISIN

BD2017UCSPB9
CFI

DBVUPR

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Issue information

Profile

UCB Investment Limited is a fully owned subsidiary of one of the leading private commercial banks in Bangladesh, United Commercial Bank Limited.

Research report by Cbonds-PRAAMS

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Issuer

Go to the issuer page
UCB Investment Limited
Full borrower / issuer name

UCB Investment Limited
Sector

Corporate
Industry

Other Financial Institutions

Volume

Placement amount

300,000,000 BDT
Outstanding amount

300,000,000 BDT
Outstanding face value amount

300,000,000 BDT
USD equivalent

2,430,705 USD

Face value

Face value

5,000 BDT
Outstanding face value

*** BDT
Increment

*** BDT

Listing

Listing

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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

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

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Bond Search
Watchlist
Excel ADD-IN

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

— We have everything you need:

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

UCB2PBOND
ISIN

BD2017UCSPB9
Cbonds ID

1875785
CUSIP

***
CUSIP 144A

***
CFI

DBVUPR
Type of security by CBR

***

Bond classification

Senior Unsecured
Registered
Coupon bonds
Variable rate
Perpetual
Sukuk
Amortization
Callable
CDO
Convertible
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

***