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Domestic bonds: ASB Leasing, FRN 6mar2024, BYN (106) (BCSE-00301, BY1000403019, АСБЛизинг Оп106)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingBelarus**/**/****5,000,000 BYN***/***/***
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Yield calculation

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Files

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Issue information

IssuerASB Leasing
Bond typeCoupon bonds
Special typeExchange bonds
Form of issueRegistered non-documentary bonds
Placement methodOpen subscription
Placement typePublic
Issue purposeShow
Issue purpose
The issue of bonds is carried out in order to finance current leasing activities, to refinance debts on previously issued bond issues, to repay loans.
Nominal100 BYN
Outstanding principal amount100 BYN
Amount5,000,000 BYN
Outstanding face value amount5,000,000 BYN
Placement date**/**/****
Maturity date**/**/****
Floating rateYes
Reference rateRefinancing Rate of the National Bank of Belarus
Margin1
Coupon RateNBRB RR + *%
Current coupon rate8.75%
Day count fraction***
ACI*** (09/29/2020)
Coupon frequency12 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
ListingBCSE, BY1000403019 (Unlisted securities)

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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Price chart

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
BCSE. FORWARD TRANSACTIONS09/25/2020*** / *** (*** / ***)*** (***)******Archive
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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 numberBCSE-00301
Registration date**/**/****
ISIN / ISIN RegSBY1000403019
Issue short name on trading floorАСБЛизинг Оп106

Primary placement

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

Participants

Depository: Belarusbank
Bookrunner: ASB BROKER
Paying agent: Belarusbank

Payment schedule

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Coupon dateActual Payment DateRecord dateCoupon, %Coupon payment amount, BYNRedemption of principal, BYN
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Early redemption terms

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Reporting of group companies

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