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Laos Bonds, FRN 18dec2027, USD (FIGI BBG00BR4Z5F1, MOFL27DA, TH4598037C13)
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Domestic bonds, Variable rate, Foreign bonds, Senior Unsecured
Status
Outstanding
Amount
20,000,000 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
Laos
Current coupon
Price
Yield / Duration
The Laos bond TH4598037C13 is a USD-denominated Senior Unsecured debt security with a maturity date of 18/12/2027. The bond has the following coupon terms: Float to Fix coupon with a reference rate of 6M SOFR; with interest paid 2 times a year to holders. The bond currently holds the status "outstanding" and reflects a country of risk of Laos. Key parameters of the issue include a face value of 1,000 USD, a placement amount of 20,000,000 USD and an outstanding amount of 20,000,000 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. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - TH4598037C13, FIGI - BBG00BR4Z5F1, CFI - DBVUFR, Ticker - LAOSIN V7.504 12/18/27 15-1.
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