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Bangladesh Bonds, 10.28% 27aug2040, BDT (FIGI BBG01WYK3K26, BD0940081153)
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Domestic bonds, Senior Unsecured
Status
Outstanding
Amount
75,000,000,000 BDT
Placement
Redemption (put/call option)
ACI
BDT
No data
Country of risk
Bangladesh
Current coupon
Price
Yield / Duration
The Bangladesh bond BD0940081153 is a BDT-denominated Senior Unsecured debt security with a maturity date of 27/08/2040. The bond has the following coupon terms: 10.28%; 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 100,000 BDT, a placement amount of 75,000,000,000 BDT and an outstanding amount of 75,000,000,000 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. For reference and reconciliation, the bond is identified by ISIN - BD0940081153, FIGI - BBG01WYK3K26, Ticker - BANGGB 10.28 08/27/40 15Y.
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