Bond TBC Bank JSC 10.775% ( XS1843433126 ) in USD

Issuer TBC Bank JSC
Market price refresh price now   100 %  ▲ 
Country  Georgia
ISIN code  XS1843433126 ( in USD )
Interest rate 10.775% per year ( payment 2 times a year)
Maturity Perpetual
Minimal amount 200 000 USD
Total amount 125 000 000 USD
Next Coupon 04/03/2027 ( In 139 days )
Detailed description TBC Bank JSC is a leading universal bank in Georgia, offering a wide range of financial services to individuals and businesses, including retail banking, corporate banking, and investment banking.

TBC Bank JSC issued a perpetual USD 125,000,000 bond (ISIN: XS1843433126) with a 10.775% coupon rate, paying semi-annually, currently trading at 100% of par value, and having a minimum trading lot size of USD 200,000.
DateClean price
08/07/2024100.00%
11/29/202397.59%
08/07/202394.29%
07/14/202394.29%
06/20/202394.29%
05/27/202394.29%
05/03/202394.29%
04/11/202394.96%
03/24/202394.16%
03/01/202395.21%
02/06/202392.56%
01/18/202391.48%
12/27/202292.62%
12/04/202292.55%
11/12/202292.78%
10/23/202292.39%
10/04/202297.13%
09/17/202296.29%
09/01/202296.85%
08/16/202295.70%
08/01/202295.48%
07/17/202295.59%
07/02/202296.94%
06/17/202296.70%
06/03/202296.70%
05/18/202297.11%
05/03/202296.87%
04/17/202297.61%
04/01/202297.58%
03/17/202296.96%
03/02/2022104.64%
02/12/2022107.67%
01/27/2022107.42%
01/08/2022108.20%
12/23/2021103.80%
12/07/2021106.52%
11/21/2021107.17%
11/07/2021107.54%
10/24/2021109.63%
10/10/2021107.60%
09/25/2021109.84%
09/07/2021109.92%
08/24/2021107.74%
08/12/2021109.40%
07/31/2021107.71%
07/19/2021107.88%
07/06/2021109.48%
06/22/2021107.22%
06/08/2021107.23%
05/20/2021100.00%
05/03/2021100.00%
04/13/2021100.00%
03/27/2021100.00%
03/11/2021100.00%
02/23/2021100.00%