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Domestic bonds: Kobrinsij disrtict executive committee, FRN 29dec2017, BYN (07) (1-243-02-2726, BY12432B4685)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redeemedBelarus**/**/****1,446,000 BYN***/***/***
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Yield calculation

 %
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Issue information

IssuerKobrinsij disrtict executive committee
Bond typeCoupon bonds
Form of issueRegistered non-documentary bonds
Placement methodClosed subscription
Nominal100 BYN
Outstanding principal amount0 BYN
Amount1,446,000 BYN
Placement date**/**/****
Maturity date**/**/****
Floating rateYes
Reference rateRefinancing Rate of the National Bank of Belarus
Margin2
Coupon RateRR+*%
Current coupon rate13%
Day count fraction***
Coupon frequency12 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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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 number1-243-02-2726
Registration date**/**/****
ISIN / ISIN RegSBY12432B4685

Primary placement

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

Participants

Bookrunner: ASB BROKER
Depository: MDKC

Payment schedule

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