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Domestic bonds: Zepter Bank, 5.5% 09sep2025, EUR (14) (5-200-02-2602, BY50002B3679, ЦептерБанк Оп 14)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingBelarus**/**/**** (**/**/****)2,000,000 EUR***/***/***
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Yield calculation

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Issue information

IssuerZepter Bank
Bond typeCoupon bonds
Form of issueRegistered non-documentary bonds
Placement methodClosed subscription
Nominal1,000 EUR
Outstanding principal amount1,000 EUR
Amount2,000,000 EUR
Outstanding face value amount2,000,000 EUR
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.*%
Current coupon rate5.5%
Day count fraction***
ACI*** (12/18/2018)
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
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

State registration number5-200-02-2602
Registration date**/**/****
ISIN / ISIN RegSBY50002B3679
Issue short name on trading floorЦептерБанк Оп 14

Primary placement

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

Participants

Bookrunner: Reshenie Bank, VTB (Belarus), Alfa-Bank (Belarus), Bank Moscow-Minsk, Home Credit Bank (Belarus), BSB Bank, Bank BBMB, Eurotorginvestbank, Tekhnobank, BTA Bank (Belarus), Idea Bank (Belarus), Fransabank, MTBank, Belarusbank, Belinvestbank, Paritetbank, Bank BelVEB, Belorusskiy Narodniy Bank, Absolut Bank, RDB-Bank, TC Bank
Depository: MTBank

Payment schedule

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Early redemption terms

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