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Domestic bonds: The National Bank of Republic of Belarus, 0% 12oct2018, USD (77, 365D) (NB-SB-USD-0077, ОНБ 77)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
redeemedBelarus**/**/****25,828,000 USD***/***/***
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Yield calculation

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Issue information

IssuerThe National Bank of Republic of Belarus
Bond typeZero-coupon bonds
Goverment bond typeBills
Placement methodOpen subscription
Placement typePublic
Nominal1,000 USD
Outstanding principal amount1,000 USD
Amount25,828,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*%
Current coupon rate0%
Day count fraction***
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
ListingBCSE (А1)

Related issues

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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 numberNB-SB-USD-0077
Registration date**/**/****
Issue short name on trading floorОНБ 77

Primary placement

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

Participants

Depository: The National Bank of Republic of Belarus

Tap issues

DateIssue amount on offer, mBids (par), mPlaced amount/buyback (par), mCut-off yield, %Weighted average yield, %Placed amount, %
1**/**/******.***.***.**.***.******

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/*******,***
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