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Domestic bonds: Trast Broker, 10.8% 17dec2024, USD (1) (6-236-02-2466, BY62362B2332, ООО "Траст Брокер" Оп 1)

Page Description

Status	Country of risk	Maturity (option)	Amount i	Issue ratings (M/S&P/F)
outstanding	Belarus	//****	13,087,000 USD	*//**

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Issue information

Issuer	Trast Broker
Bond type	Coupon bonds
Form of issue	Registered non-documentary bonds
Placement method	Closed subscription
Placement type	Private
Nominal	1,000 USD
Outstanding principal amount	1,000 USD
Amount	13,087,000 USD
Outstanding face value amount	13,087,000 USD

Date of end placing	//****
Maturity date	//****
Floating rate	No
Coupon Rate	*.%
Current coupon rate	10.8%
Day count fraction	***
ACI	*** (06/19/2018)
Coupon frequency	12 time(s) per year
Start of stock exchange trading	//****
Interest accrual date	//****

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible

Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

State registration number	6-236-02-2466
Registration date	//****

ISIN / ISIN RegS	BY62362B2332
Issue short name on trading floor	ООО "Траст Брокер" Оп 1

Primary placement

Issuer rating on issue date (M/S&P/F)	*//**
Placement	//** - //**

Initial issue price (yield)	( - )
Investor breakdown	Legal entities

Participants

Bookrunner:	Trast Broker
Depository:	BPS-Sberbank

Payment schedule

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Domestic bonds: Trast Broker, 10.8% 17dec2024, USD (1) (6-236-02-2466, BY62362B2332, ООО "Траст Брокер" Оп 1)

Yield calculation

Files

Issue information

Cbonds Valuationi

Stock exchange and OTC quotes

Bond classification

Identifiers

Primary placement

Participants

Payment schedule

Issues

Investment banks

Bond Quotes

Issuers

Indices

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