Contact us (+ 7 (921) 446-25-10)
×
Texting is available for authorized users.
Please register or log in at the website.
×
Your request for online training has been sent. Cbonds managers will be in touch with you shortly. Thank you!

Domestic bonds: Lunniy Park, 29% 1mar2019, BYN (08) (BCSE-00268, BY1000402680, СолнечныйПарк Оп 8)

StatusDefaultCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redemption defaultYesBelarus**/**/****10,000,000 BYN***/***/***
Registration required. Please log in or fill in the registration form.
×
Available to subscribers "Price Center NRD". Order paid / trial access .
×

Yield calculation

 %
×

Registration required. Please log in or fill in the registration form.

Files

×

You are going to buy a prospectus of Lunniy Park, 29% 1mar2019, BYN (08)
The cost of your order is $50
Enter your e-mail (for getting the document)

Incorrect email

Please find user agreement here

Sorry, an unexpected error occurred.
Your order is under moderation.
The link for payment will be sent you shortly.
×

Registration required. Please log in or fill in the registration form.

Issue information

IssuerLunniy Park
Bond typeCoupon bonds
Special typeExchange bonds
Form of issueRegistered non-documentary bonds
Placement methodOpen subscription
Placement typePublic
Nominal100 BYN
Outstanding principal amount100 BYN
Amount10,000,000 BYN
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate**%
Current coupon rate29%
Day count fraction***
Coupon frequency12 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
ListingBCSE (Unlisted securities)

Related issues

×

Registration required. Please log in or fill in the registration form.

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.
:

Registration required. Please log in or fill in the registration form.

Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
BCSE02/27/2018*** / *** (*** / ***)*** (***)******Archive
Registration required. Please log in or fill in the registration form.

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 numberBCSE-00268
Registration date**/**/****
ISIN / ISIN RegSBY1000402680
Issue short name on trading floorСолнечныйПарк Оп 8

Primary placement

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

Participants

Depository: MTBank
Bookrunner: GELIOSINVEST

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, BYNRedemption of principal, BYN
Show previous
1**/**/*******.**
2**/**/*******.**
3**/**/*******.**
4**/**/*******.**
5**/**/*******.**
6**/**/*******.**
7**/**/*******.**
8**/**/*******.**
9**/**/*******.**
10**/**/*******.**
11**/**/*******.**
12**/**/*******.**
13**/**/*******.**
14**/**/*******.**
15**/**/*******.**
16**/**/*******.**
17**/**/*******.**
18**/**/*******.**
19**/**/*******.**
20**/**/*******.**
21**/**/*******.**
22**/**/*******.**
23**/**/*******.**
24**/**/*******.*****
Show following
Registration required. Please log in or fill in the registration form.

Debt Servicing

Default typeLiability typeAnnouncement DatePlanned date of meeting liabilitiesActual payment dateGrace period expiration dateDefault ReasonAdditional information
DefaultCoupon**.**.*****.**.*****.**.*****.**.***Lack of funds***********
DefaultRedemption**.**.*****.**.*****.**.*****.**.***Lack of funds***********

Early redemption terms

*****

DateOption typePrice
Show previous
**/**/****put***
**/**/****put***
**/**/****put***
**/**/****put***
**/**/****put***
**/**/****put***
**/**/****put***
**/**/****put***
**/**/****put***
**/**/****put***
**/**/****put***
**/**/****put***
**/**/****put***
**/**/****put***
**/**/****put***
**/**/****put***
**/**/****put***
**/**/****put***
**/**/****put***
**/**/****put***
**/**/****put***
**/**/****put***
**/**/****put***
Show following
Registration required. Please log in or fill in the registration form.
minimizeexpand
Cbonds is a global fixed income data platform
  • Cbonds is a global data platform on bond market
  • Coverage: more than 170 countries and 250,000 domestic and international bonds
  • Various ways to get data: descriptive data and bond prices - website, xls add-in, mobile app
  • Analytical functionality: bond market screener, Watchlist, market maps and other tools
×