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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	*** (04/23/2018)
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
MBS
Trace-eligible

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 / 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

Codes

Primary placement

Participants

Payment schedule

Issues

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Indexes

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