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Domestic bonds: MMK-FanInvest, 0% 1apr2020, BYN (16, 336D) (5-200-02-3729, BY50002C4353, ООО "ММК-ФанИнвест" Оп 16)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
early redeemedBelarus**/**/****10,080,000 BYN***/***/***
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Yield calculation

 %
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Issue information

IssuerMMK-FanInvest
Bond typeZero-yield bonds
Special typeHousing bonds
Form of issueRegistered non-documentary bonds
Placement methodOpen subscription
Issue purposeShow
Issue purpose
Construction of residential (apartments.
Nominal2,100 BYN
Outstanding principal amount2,100 BYN
Amount10,080,000 BYN
Decision-making date03/27/2019
Placement date**/**/****
Maturity date**/**/****
Early redemption date09/06/2019
Floating rateNo
Coupon Rate*%
Current coupon rate0%
Day count fraction***
Start of stock exchange trading**/**/****
Interest accrual date**/**/****

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 number5-200-02-3729
Registration date**/**/****
ISIN / ISIN RegSBY50002C4353
Issue short name on trading floorООО "ММК-ФанИнвест" Оп 16

Primary placement

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

Participants

Bookrunner: MMK-FanInvest
Depository: Agrocapital

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, BYNRedemption of principal, BYN
Show previous
1**/**/*******,***
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