Bond Screener
Bangladesh Bonds, 8.24% 28nov2038, BDT (FIGI BBG00MQ23RC2, BD0938141209)
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Domestic bonds, Senior Unsecured
Status
Outstanding
Amount
19,400,000,000 BDT
Placement
Redemption (put/call option)
ACI
BDT
No data
Country of risk
Bangladesh
Current coupon
Price
Yield / Duration
The Bangladesh bond BD0938141209 is a BDT-denominated Senior Unsecured debt security with a maturity date of 28/11/2038. The bond has the following coupon terms: 8.24%; with interest paid 2 times a year to holders. The bond currently holds the status outstanding and reflects a country of risk of Bangladesh. The current price of the bond is between 82% and 111%, corresponding to a yield of about 0.1% and 0.1%. The modified duration is 6.97, indicating the bond's sensitivity to changes in market interest rates. On this page you can track quotes from 2 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a face value of 100,000 BDT, a placement amount of 19,400,000,000 BDT and an outstanding amount of 19,400,000,000 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 - BD0938141209, FIGI - BBG00MQ23RC2, CFI - DBFTFR, Ticker - BANGGB 8.24 11/28/38 20YR.
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