FAQ

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

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	*** (09/24/2017)
Coupon frequency	12 time(s) per year
Start of stock exchange trading	//****
Interest accrual date	//****

Cbonds Valuationi

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Historic bond trading data

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Stock exchange and OTC quotes

Cbonds provides quotes from more than 100 exchanges and 90 market makers. If we do not have prices for a particular bond, please contact us and we will try to get the required quotes.
email: global@cbonds.info

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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

State registration number

6-236-02-2466

Registration date	//****
ISIN RegS	BY62362B2332

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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	Coupon date	Coupon, %	Coupon size, USD	Redemption of principal, USD
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Show following

FAQ

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

Yield calculation

Files

Issue information

Cbonds Valuationi

Historic bond trading data

Stock exchange and OTC quotes

Bond classification

Codes

Primary placement

Participants

Payment schedule

Issues

Investment banks

Bond Quotes

Issuers

Indexes

News and comments

Tools

Cbonds Group Projects:

FAQ

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

Yield calculation

Files

Issue information

Cbonds Valuationi

Historic bond trading data

Stock exchange and OTC quotes

Bond classification

Codes

Primary placement

Participants

Payment schedule

Issues

Investment banks

Bond Quotes

Issuers

Indexes

News and comments

Tools

Cbonds Group Projects:

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