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Domestic bonds: NTS, FRN 22jul2018, BYN (9) (6-236-02-1958, BY62362A7654, НТС Оп 9)

StatusDefaultCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
redemption defaultYesBelarus**/**/****5,500,000 BYN***/***/***
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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
Issue purposeFinancing current activity
Nominal100 BYN
Outstanding principal amount100 BYN
Amount5,500,000 BYN
Date of end placing**/**/****
Maturity date**/**/****
Floating rateYes
Reference rateNB of Belarus refinancing rate
Coupon RateRR%
Current coupon rate12%
Day count fraction***
Coupon frequency4 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****

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 number6-236-02-1958
Registration date**/**/****
ISIN / ISIN RegSBY62362A7654
Issue short name on trading floorНТС Оп 9

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, BYNRedemption of principal, BYN
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20**/**/*******.*****
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Debt Servicing

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