Domestic bonds: BastionTeh, 12.5% 26jun2017, EUR (01)
(5-200-02-2201, BY50002B0014)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
redeemedBelarus**/**/****200,000 EUR***/***/***
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Yield calculation

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Issue information

IssuerBastionTeh
Bond typeCoupon bonds
Form of issueRegistered non-documentary bonds
Placement methodClosed subscription
Placement typePrivate
Nominal10,000 EUR
Outstanding principal amount10,000 EUR
Amount200,000 EUR
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate**.*%
Current coupon rate12.5%
Day count fraction***
Coupon frequency4 time(s) per year
Start of stock exchange trading**/**/****
Interest commencement date**/**/****

Cbonds Valuationi

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

State registration number5-200-02-2201
Registration date**/**/****
ISIN RegSBY50002B0014

Primary placement

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

Payment schedule

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Coupon dateCoupon, %Coupon size, EURRedemption of principal, EUR
Show previous
1**/**/******.****.*
2**/**/******.****.*
3**/**/******.****.*
4**/**/******.****.*
5**/**/******.****.*
6**/**/******.****.*
7**/**/******.****.*
8**/**/******.****.*
9**/**/******.****.*
10**/**/******.****.*
11**/**/******.****.*
12**/**/******.****.***,***
Show following
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