Domestic bonds: ASB Teterino, FRN 27jun2017, BYN (05)
(7-242-02-1516, BY72422A3460)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
redeemedBelarus**/**/****570,000 BYN***/***/***
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Yield calculation

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Issue information

IssuerASB Teterino
Bond typeCoupon bonds
Form of issueRegistered non-documentary bonds
Placement methodClosed subscription
Issue purposeFinancing current activity
Nominal100 BYN
Outstanding principal amount100 BYN
Amount570,000 BYN
Amount Outstanding570,000 BYN
Date of end placing**/**/****
Maturity date**/**/****
Floating rateYes
Reference rateNB of Belarus refinancing rate
Coupon RateRR%
Current coupon rate14%
Day count fraction***
Coupon frequency12 time(s) per year
Start of stock exchange trading**/**/****
Interest commencement date**/**/****

Related issues

Cbonds Valuationi

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

State registration number7-242-02-1516
Registration date**/**/****
ISIN RegSBY72422A3460

Primary placement

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

Payment schedule

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