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Domestic bonds: The National Bank of Republic of Belarus, 0% 18dec2019, USD (163, 365D) (NB-SB-USD-0163, BYN000000792)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingBelarus**/**/****44,347,000 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
Form of issueRegistered non-documentary bonds
Placement methodOpen subscription
Placement typePublic
Nominal1,000 USD
Outstanding principal amount1,000 USD
Amount44,347,000 USD
Outstanding face value amount44,347,000 USD
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*%
Current coupon rate0%
Day count fraction***
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
ListingBCSE

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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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-0163
Registration date**/**/****
ISIN / ISIN RegSBYN000000792
CFI / CFI RegSDBZUDR

Primary placement

Placement formatprice
Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue price (yield)**.***% (*.****%)
Cut-off price**.***% (*.****%)
Settlement Duration*
Investor breakdownLegal entities

Participants

Depository: The National Bank of Republic of Belarus

Tap issues

DateDeal typeIssue amount on offer, mBids (par), mPlaced amount/buyback (par), mCut-off price, %Cut-off yield, %Weighted average priceWeighted average yield, %Placed amount, %
1**/**/****auction**.***.***.***.***.****.**.******

Payment schedule

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Coupon dateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/*******,***
Show following
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Early redemption terms

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