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Domestic bonds: Klimovichskij raispolkom, FRN 12jul2019, BYN (01) (7-228-02-2221, BY72282B0159, Климовичский районный исполнительный комитет Оп 1)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redeemedBelarus**/**/****161,500 BYN***/***/***
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Yield calculation

 %
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Issue information

IssuerKlimovichskij raispolkom
Bond typeCoupon bonds
Form of issueRegistered non-documentary bonds
Placement methodClosed subscription
Placement typePrivate
Nominal100 BYN
Outstanding principal amount100 BYN
Amount161,500 BYN
Placement date**/**/****
Maturity date**/**/****
Floating rateYes
Reference rateRefinancing Rate of the National Bank of Belarus
Coupon RateRR%
Day count fraction***
Coupon frequency12 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****

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 number7-228-02-2221
Registration date**/**/****
ISIN / ISIN RegSBY72282B0159
Issue short name on trading floorКлимовичский районный исполнительный комитет Оп 1

Primary placement

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

Participants

Depository: Belarusbank

Payment schedule

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Coupon dateCoupon, %Coupon payment amount, BYNRedemption of principal, BYN
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