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Development Bank of Mongolia, 8.5% 3jul2028, USD (FIGI RegS BBG01VS1S211, XS3084026817, WKN A4EDGC)
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International bonds, Trace-eligible, Senior Unsecured
Status
Outstanding
Amount
500,000,000 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
Mongolia
Current coupon
Price
Yield / Duration
The Development Bank of Mongolia bond XS3084026817 is a USD-denominated Senior Unsecured debt security with a maturity date of 03/07/2028. The bond has the following coupon terms: 8.5%; with interest paid 2 times a year to holders. The bond currently holds the status outstanding and reflects a country of risk of Mongolia. Key parameters of the issue include a minimum settlement amount of 200,000 USD, a placement amount of 500,000,000 USD and an outstanding amount of 500,000,000 USD, 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. For reference and reconciliation, the bond is identified by ISIN - XS3084026817, FIGI - BBG01VS1S211, CFI - DBFNAR, Common Code - 308402681, Ticker - DBMMN 8.5 07/03/28.
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