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Bangladesh Bonds, 11.6% 9jul2027, BDT (FIGI BBG01VZFWK71, BD0927011025)

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Domestic bonds, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
66,405,000,000 BDT
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Bangladesh
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    66,405,000,000 BDT
  • Outstanding amount
    66,405,000,000 BDT
  • USD equivalent
    540,812,379.11 USD
  • Face value
    100,000 BDT
  • ISIN
    BD0927011025
  • FIGI
    BBG01VZFWK71
  • Ticker
    BANGGB 11.6 07/09/27 2Y
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Issue information Bangladesh government bonds

Profile
Bangladesh (the official name is the People's Republic of Bangladesh) is a country in South Asia, bordered by India to the north, east and west, and by Myanmar to the south. The country’s capital is Dhaka. ...
Bangladesh (the official name is the People's Republic of Bangladesh) is a country in South Asia, bordered by India to the north, east and west, and by Myanmar to the south. The country’s capital is Dhaka. The currency unit is the Bangladeshi Taka (BDT). The main sectors of the country’s economy are agriculture and textile industry.

Debt securities are traded on the Dhaka Stock Exchange and Chittagong Stock Exchange. Bangladesh government bond market is represented by Treasury Bills (securities with the maturity less than one year) and Bonds (securities with the maturity equal or more than one year).
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  • Issuer
    Go to the issuer page
    Bangladesh
  • Full borrower / issuer name
    Bangladesh
  • Sector
    Sovereign
Volume
  • Placement amount
    66,405,000,000 BDT
  • Outstanding amount
    66,405,000,000 BDT
  • Outstanding face value amount
    66,405,000,000 BDT
  • USD equivalent
    540,812,379 USD
Face value
  • Face value
    100,000 BDT
  • Outstanding face value
    *** BDT
  • Increment
    *** BDT
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

Auctions and additional placements

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Initial issue amount
    *** BDT
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

30/07/2026 New issue: Bangladesh issued bonds (BD0909104269) in the amount of BDT 50000 mln maturing in 2026
23/07/2026 New issue: Bangladesh issued bonds (BD0909103261) in the amount of BDT 50000 mln maturing in 2026
17/07/2026 New issue: Bangladesh issued bonds (BD0909102263) in the amount of BDT 50000 mln maturing in 2026
10/07/2026 New issues: Bangladesh issued bonds (BD0909101265, BD0936401274) in the amount of BDT 50000, BDT 50000 mln maturing in 2026, 2027 respectively.
01/07/2026 New issue: Bangladesh issued bonds (BD0909193262) in the amount of BDT 40000 mln maturing in 2026
All organization news

Identifiers

  • ISIN
    BD0927011025
  • Cbonds ID
    1891113
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • FIGI
    BBG01VZFWK71
  • Ticker
    BANGGB 11.6 07/09/27 2Y
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bonds
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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