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Domestic bonds: Belorusskiy Narodniy Bank, 4.7% 16sep2018, USD (5) (5-200-02-2813, BY50002B5567, БНБ-Банк Оп 5)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
redeemedBelarus**/**/****5,000,000 USD***/***/***
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Yield calculation

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Issue information

IssuerBelorusskiy Narodniy Bank
Bond typeCoupon bonds
Form of issueRegistered non-documentary bonds
Placement methodOpen subscription
Placement typePublic
Nominal10,000 USD
Outstanding principal amount10,000 USD
Amount5,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.*%
Current coupon rate4.7%
Day count fraction***
Coupon frequency4 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****

Related issues

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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 number5-200-02-2813
Registration date**/**/****
ISIN / ISIN RegSBY50002B5567
Issue short name on trading floorБНБ-Банк Оп 5

Primary placement

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

Participants

Bookrunner: Belorusskiy Narodniy Bank
Depository: Republican Central Securities Depository

Payment schedule

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Coupon dateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/*****.****.**
2**/**/*****.****.**
3**/**/*****.****.**
4**/**/*****.****.**
5**/**/*****.****.**
6**/**/*****.****.**
7**/**/*****.****.**
8**/**/*****.****.****,***
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