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Domestic bonds: intellect, 9% 21nov2018, USD (01) (5-200-02-2821, BY52682B5628)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
early redeemedBelarus**/**/****175,000 USD***/***/***
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Yield calculation

 %
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Issue information

Issuerintellect
Bond typeCoupon bonds
Form of issueRegistered non-documentary bonds
Placement methodClosed subscription
Placement typePublic
Nominal1,000 USD
Outstanding principal amount0 USD
Amount175,000 USD
Amount Outstanding0 USD
Placement date**/**/****
Maturity date**/**/****
Early redemption date10/27/2017
Floating rateNo
Coupon Rate*%
Current coupon rate9%
Day count fraction***
Coupon frequency4 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****

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 number5-200-02-2821
Registration date**/**/****
ISIN / ISIN RegSBY52682B5628

Primary placement

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

Participants

Bookrunner: ASB BROKER
Depository: MTBank

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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