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Domestic bonds: Vitebskij region executive committee, FRN 28feb2018, BYN (7) (2-401-02-1024, BY2401208858)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
redeemedBelarus**/**/****19,035,000 BYN***/***/***
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Yield calculation

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Issue information

IssuerVitebskij region executive committee
Bond typeCoupon bonds
Form of issueRegistered non-documentary bonds
Placement methodClosed subscription
Nominal100 BYN
Outstanding principal amount100 BYN
Amount19,035,000 BYN
Amount Outstanding19,035,000 BYN
Date of end placing**/**/****
Maturity date**/**/****
Floating rateYes
Reference rateNB of Belarus refinancing rate
Coupon RateRR%
Current coupon rate12%
Day count fraction***
Coupon frequency4 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
ListingBCSE (Unlisted securities)

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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 number2-401-02-1024
Registration date**/**/****
ISIN / ISIN RegSBY2401208858

Primary placement

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

Participants

Depository: Belarusbank

Payment schedule

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Coupon dateCoupon, %Coupon size, BYNRedemption of principal, BYN
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