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Domestic bonds: Polymertorg, FRN 30jun2017, BYN (10) (5-200-02-1501, BY50002A3399)

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

 %

Issue information

IssuerPolymertorg
Bond typeCoupon bonds
Form of issueRegistered non-documentary bonds
Placement methodClosed subscription
Issue purposeFinancing current activity
Nominal1,000 BYN
Outstanding principal amount0 BYN
Amount5,000 BYN
Amount Outstanding5,000 BYN
Maturity date**/**/****
Floating rateYes
Reference rateNB of Belarus refinancing rate
Margin11
Coupon RateRR + **%
Day count fraction***
Coupon frequency12 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
MBS
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

State registration number5-200-02-1501
Registration date**/**/****
ISIN / ISIN RegSBY50002A3399

Primary placement

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

Participants

Depository: Belgazprombank

Payment schedule

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