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Domestic bonds: NTS, FRN 18aug2018, BYN (10) (6-236-02-1972, BY62362A7795)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
early redeemedBelarus**/**/****2,000,000 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
Amount2,000,000 BYN
Amount Outstanding0 BYN
Date of end placing**/**/****
Maturity date**/**/****
Early redemption date12/14/2015
Floating rateYes
Reference rateNB of Belarus refinancing rate
Margin10
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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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 number6-236-02-1972
Registration date**/**/****
ISIN / ISIN RegSBY62362A7795

Primary placement

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

Participants

Bookrunner: Belagroprombank
Depository: Belagroprombank

Payment schedule

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