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Domestic bonds: ROSSONERI, 10.7% 27nov2017, USD (02) (5-200-02-1707, BY50002A5337)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
redeemedBelarus**/**/****2,800,000 USD***/***/***
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Yield calculation

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Issue information

IssuerROSSONERI
Bond typeCoupon bonds
Form of issueRegistered non-documentary bonds
Placement methodClosed subscription
Placement typePublic
Issue purposeShow
Issue purpose
To raise working capital and fixed assets
Nominal1,000 USD
Outstanding principal amount0 USD
Amount2,800,000 USD
Amount Outstanding0 USD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate**.*%
Current coupon rate10.7%
Day count fraction***
Coupon frequency12 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
ListingBCSE

Related issues

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Cbonds Valuationi

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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 number5-200-02-1707
Registration date**/**/****
ISIN / ISIN RegSBY50002A5337

Primary placement

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

Participants

Depository: MTBank

Payment schedule

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