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Obligacje krajowe: Bangladesz, 9.53 14sep2021
(BD0921101103)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
W obrocieBangladesh****-**-**3.000.000.000 BDT***/***/***
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Obliczenie rentowności

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Issue information

IssuerBangladesz
Bond typeObligacje kuponowe
Goverment bond typeBonds
Placement methodOferta publiczna
Placement typePubliczna
Par, integral multiple100.000 BDT
Nominal100.000 BDT
Outstanding principal amount100.000 BDT
Amount3.000.000.000 BDT
Outstanding face value amount3.000.000.000 BDT
Date of end placing****-**-**
Maturity date****-**-**
Floating rateNo
Coupon Rate*.**%
Current coupon rate9,53%
Day count fraction***
ACI*** (2017-11-24)
Coupon frequency2 raz(y) na rok
Interest accrual date****-**-**

Inne emisje emitenta

Cbonds Valuationi

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN / ISIN RegSBD0921101103
FIGI / FIGI RegSBBG0024MHWT2
TickerBANGGB 9.53 09/14/21 10YR

Primary placement

Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-** - ****-**-**
Cena emisyjna ( - )

Payment schedule

*****

Coupon dateCoupon, %Coupon size, BDTRedemption of principal, BDT
Show previous
1****-**-***,***.***
2****-**-***,***.***
3****-**-***,***.***
4****-**-***,***.***
5****-**-***,***.***
6****-**-***,***.***
7****-**-***,***.***
8****-**-***,***.***
9****-**-***,***.***
10****-**-***,***.***
11****-**-***,***.***
12****-**-***,***.***
13****-**-***,***.***
14****-**-***,***.***
15****-**-***,***.***
16****-**-***,***.***
17****-**-***,***.***
18****-**-***,***.***
19****-**-***,***.***
20****-**-***,***.******.***
Show following
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Issuer ratings

Bangladesz

Rating AgencyRating / ForecastScaleDate
Dagong Credit***/***International scale rating (foreign curr.)2015-11-25
Dagong Credit***/***International scale rating (local curr.)2015-11-25
Fitch Ratings***/***LT Int. Scale (local curr.)2017-01-16
Fitch Ratings***/***LT Int. Scale (foreign curr.)2017-01-16
Moody's Investors Service ***/***LT- foreign currency2017-04-17
Moody's Investors Service ***/***LT- local currency2017-04-17
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications2016-06-24
S&P Global Ratings***/***Foreign Currency LT2010-04-05
S&P Global Ratings***/***Local Currency LT2010-04-05
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countries
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