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Domestic bonds: Pastavy Milk Factory, FRN 20mar2018, BYR (1) (2-240-02-1043, BY2240209075)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
early redeemedBelarus**/**/****27,000,000,000 BYR***/***/***
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Yield calculation

 %

Issue information

IssuerPastavy Milk Factory
Bond typeCoupon bonds
Form of issueRegistered non-documentary bonds
Placement methodClosed subscription
Nominal1,000,000 BYR
Outstanding principal amount0 BYR
Amount27,000,000,000 BYR
Amount Outstanding0 BYR
Date of end placing**/**/****
Maturity date**/**/****
Early redemption date08/29/2012
Floating rateYes
Reference rateNB of Belarus refinancing rate
Margin3
Coupon RateRR + * %
Day count fraction***
Coupon frequency4 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
Foreign bonds
CDO
Sukuk
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Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

State registration number2-240-02-1043
Registration date**/**/****
ISIN / ISIN RegSBY2240209075

Primary placement

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

Participants

Depository: Belarusbank
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