Domestic bonds: ASB-Agro Teterino, FRN 24mar2017, BYN (06)
(BCSE-00217, BY7000402174)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
redeemedBelarus**/**/****1,200,000 BYN***/***/***
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Yield calculation

 %

Issue information

IssuerASB-Agro Teterino
Bond typeCoupon bonds
Special typeExchange bonds
Form of issueRegistered non-documentary bonds
Placement methodOpen subscription
Placement typePublic
Nominal100 BYN
Outstanding principal amount100 BYN
Amount1,200,000 BYN
Amount Outstanding1,200,000 BYN
Maturity date03/24/2017
Floating rateYes
Reference rateNB of Belarus refinancing rate
Coupon RateRR%
Day count fractionActual/Actual (ICMA)
Coupon frequency1 time(s) per year
Start of stock exchange trading**/**/****
Interest commencement date**/**/****
Added issue date03/25/2015
Last updated issue date03/24/2017

Other issues of the issuer

Cbonds Valuationi

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Bond classification

Subordinated
Amortizing
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 numberBCSE-00217
Registration date**/**/****
ISIN RegSBY7000402174

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement03/27/2015 - 03/27/2015
Initial issue price (yield) ( - )
Investor breakdownLegal entities

Participants

Bookrunner: ASB BROKER

Payment schedule

Coupon dateCoupon, %Coupon size, BYNRedemption of principal, BYN
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1**/**/********.*****
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