BCT 8.250% 09/27 (USD)
Central Bank Of Tunisia
to trade this BondbloX
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXUS066716AB78
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
4.010
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Underlying Bond Information
Bond Issuer
Central Bank Of Tunisia
ISIN
US066716AB78
Bond Currency
USD
Country of Risk
TUN
Guarantor
None
Coupon
8.250%
Coupon Type
Fixed
Industry Type
Sovereign
Minimum Denomination
1,000
Minimum Increment
1,000
Amount Issued
150,000,000
Amount Outstanding
150,000,000
Issue Date
Sep 19, 1997
Maturity Date
09/27
Perpetual
No
Redemption Value
100.000
Bond Rating
Moody's:Caa2
Registration Type
Underwritten
Seniority
Senior Unsecured
Callable
No
Next Call Date
-
Next Call Price
-
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Mar 19, 2025
Day Count Basis
ISMA-30/360
Record Date Rule
-
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXUS066716AB78
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
4.010
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Settlement Cycle
Instant (Fractional)
Underlying Bond Information
Bond Issuer
Central Bank Of Tunisia
ISIN
US066716AB78
Bond Currency
USD
Country of Risk
TUN
Guarantor
None
Coupon
8.250%
Coupon Type
Fixed
Industry Type
Sovereign
Minimum Denomination
1,000
Minimum Increment
1,000
Amount Issued
150,000,000
Amount Outstanding
150,000,000
Issue Date
Sep 19, 1997
Maturity Date
09/27
Perpetual
No
Redemption Value
100.000
Bond Rating
Moody's:Caa2
Registration Type
Underwritten
Seniority
Senior Unsecured
Callable
No
Next Call Date
-
Next Call Price
-
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Mar 19, 2025
Day Count Basis
ISMA-30/360
Record Date Rule
-
Track the latest bond prices on the BondbloX app
Filter & find the right bond by
using our bond screener
using our bond screener
Track your bond portfolio,
trades, P&L and more
trades, P&L and more
Never miss a new bond issuance again to stay updated on primary markets
BondbloX Pte. Ltd. is regulated by the Monetary Authority of Singapore as a Recognised Market Operator ("RMO") and exempted from Section 49(1) of the Securities and Futures Act (Cap. 289) ("SFA") under Section 49(7) of the SFA.