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Domestic bonds: Verhnedvinsky Creamery, FRN 20mar2018, BYN (1) (2-210-02-1040, BY2210209022)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
early redeemedBelarus**/**/****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 Outstanding0 BYN
Date of end placing**/**/****
Maturity date**/**/****
Early redemption date10/18/2013
Floating rateYes
Reference rateNB of Belarus refinancing rate
Margin3
Coupon RateRR + * %
Current coupon rate28%
Day count fraction***
Coupon frequency1 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
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Trace-eligible
Covered
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CDO
Sukuk
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Non-Marketable Securities

Identifiers

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

Primary placement

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

Participants

Depository: Belarusbank

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, BYNRedemption of principal, BYN
Show previous
1**/**/********.**
2**/**/******.***.**
3**/**/******.***.*
4**/**/******.***.*
5**/**/********.**
6**/**/********.**
7**/**/********.*****
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