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Domestic bonds: NP-Service, 39.5% 26oct2017, BYN (22)
(BCSE-00233, BY1000402334)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
cancelledBelarus**/**/****25,000,000 BYN***/***/***
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Yield calculation

 %

Issue information

IssuerNP-Service
Bond typeCoupon bonds
Special typeExchange bonds
Form of issueRegistered non-documentary bonds
Placement methodOpen subscription
Placement typePublic
Nominal100 BYN
Outstanding principal amount100 BYN
Amount25,000,000 BYN
Amount Outstanding25,000,000 BYN
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate**.*%
Current coupon rate39.5%
Day count fraction***
Coupon frequency12 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
ListingBCSE

Related issues

Cbonds Valuationi

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Bond classification

Subordinated
Sinkable bond
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-00233
Registration date**/**/****
ISIN / ISIN RegSBY1000402334

Primary placement

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

Participants

Depository: MTBank

Payment schedule

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