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Domestic bonds: Komarovka, FRN 14aug2018, BYN (02) (1-212-02-1969, BY12122A7783)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
early redeemedBelarus**/**/****1,050,000 BYN***/***/***
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Yield calculation

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Files

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Issue information

IssuerKomarovka
Bond typeCoupon bonds
Form of issueRegistered non-documentary bonds
Placement methodClosed subscription
Placement typePublic
Issue purposeShow
Issue purpose
Refinancing Belarusbank's loans
Nominal100 BYN
Outstanding principal amount0 BYN
Amount1,050,000 BYN
Amount Outstanding0 BYN
Date of end placing**/**/****
Maturity date**/**/****
Early redemption date01/22/2018
Floating rateYes
Reference rateNB of Belarus refinancing rate
Margin3
Coupon RateRR + *%
Day count fraction***
Coupon frequency12 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****

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 number1-212-02-1969
Registration date**/**/****
ISIN / ISIN RegSBY12122A7783

Primary placement

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

Participants

Bookrunner: ASB BROKER
Depository: Belarusbank

Payment schedule

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