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Domestic bonds: NTS, FRN 10jul2015, BYR (05) (6-236-02-1542, BY62362A3752)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redeemedBelarus**/**/****25,000,000,000 BYR***/***/***
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Yield calculation

 %
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Issue information

IssuerNTS
Bond typeCoupon bonds
Form of issueRegistered non-documentary bonds
Placement methodClosed subscription
Nominal1,000,000 BYR
Outstanding principal amount0 BYR
Amount25,000,000,000 BYR
Amount Outstanding0 BYR
Maturity date**/**/****
Floating rateYes
Reference rateRefinancing Rate of the National Bank of Belarus
Coupon RateRR%
Current coupon rate25%
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 number6-236-02-1542
Registration date**/**/****
ISIN / ISIN RegSBY62362A3752

Primary placement

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

Participants

Depository: Belagroprombank

Payment schedule

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Coupon dateCoupon, %Coupon payment amount, BYRRedemption of principal, BYR
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