Contact us (+ 7 (921) 446-25-10)
×
Texting is available for authorized users.
Please register or log in at the website.
×
Your request for online training has been sent. Cbonds managers will be in touch with you shortly. Thank you!

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

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
early redeemedBelarus**/**/****1,700,000 BYN***/***/***
Registration required. Please log in or fill in the registration form.
×
Available to subscribers "Price Center NRD". Order paid / trial access .
×

Yield calculation

 %
×

Registration required. Please log in or fill in the registration form.

Issue information

IssuerVerhnedvinsky Creamery
Bond typeCoupon bonds
Form of issueRegistered non-documentary bonds
Placement methodClosed subscription
Nominal100 BYN
Outstanding principal amount0 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**/**/****

Related issues

×

Registration required. Please log in or fill in the registration form.

Cbonds Valuationi

Registration required. Please log in or fill in the registration form.

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 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**/**/********.*****
Show following
Registration required. Please log in or fill in the registration form.
minimizeexpand
Cbonds is a global fixed income data platform
  • Cbonds is a global data platform on bond market
  • Coverage: more than 170 countries and 250,000 domestic and international bonds
  • Various ways to get data: descriptive data and bond prices - website, xls add-in, mobile app
  • Analytical functionality: bond market screener, Watchlist, market maps and other tools
×