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Domestic bonds: ASB-Agro Gorodec, FRN 24mar2017, BYN (3) (BCSE-00215, BY7000402158)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
redeemedBelarus**/**/****650,000 BYN***/***/***
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Yield calculation

 %

Issue information

IssuerASB-Agro Gorodec
Bond typeCoupon bonds
Special typeExchange bonds
Placement methodOpen subscription
Placement typePublic
Nominal100 BYN
Outstanding principal amount0 BYN
Amount650,000 BYN
Amount Outstanding650,000 BYN
Date of end placing**/**/****
Maturity date**/**/****
Floating rateYes
Reference rateNB of Belarus refinancing rate
Coupon RateRR%
Current coupon rate25%
Day count fraction***
Coupon frequency1 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****

Related issues

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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 numberBCSE-00215
Registration date**/**/****
ISIN / ISIN RegSBY7000402158

Primary placement

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

Participants

Bookrunner: ASB BROKER
Depository: Republican Central Securities Depository

Payment schedule

*****

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