Domestic bonds: Verhnedvinsky Creamery, FRN 20mar2018, BYN (01)
(2-210-02-1040, BY2210209022)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingBelarus**/**/****1,700,000 BYN***/***/***
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Yield calculation

 %

Issue information

IssuerVerhnedvinsky Creamery
Bond typeCoupon bonds
Form of issueRegistered non-documentary bonds
Placement methodClosed subscription
Nominal100 BYN
Outstanding principal amount100 BYN
Amount1,700,000 BYN
Amount Outstanding1,700,000 BYN
Outstanding face value amount1,700,000 BYN
Maturity date03/20/2018
Floating rateYes
Reference rateNB of Belarus refinancing rate
Margin3
Coupon RateRR + * %
Day count fractionActual/365 (Actual/365F)
Coupon frequency1 time(s) per year
Start of stock exchange trading**/**/****
Interest commencement date**/**/****
Last updated issue date12/26/2016

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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 number2-210-02-1040
Registration date**/**/****
ISIN RegSBY2210209022

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement03/21/2011 - 03/21/2011
Initial issue price (yield) ( - )
Investor breakdownLegal entities

Payment schedule

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