Domestic bonds: Sovremennye roznichnye tehnologii, FRN 21sep2017, BYN (01)
(6-236-02-2294, BY62362B0740)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingBelarus**/**/****5,000,000 BYN***/***/***
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Yield calculation

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Issue information

IssuerSovremennye roznichnye tehnologii
Bond typeCoupon bonds
Form of issueRegistered non-documentary bonds
Placement methodClosed subscription
Placement typePrivate
Nominal100 BYN
Outstanding principal amount100 BYN
Amount5,000,000 BYN
Amount Outstanding5,000,000 BYN
Outstanding face value amount5,000,000 BYN
Maturity date09/21/2017
Floating rateYes
Reference rateNB of Belarus refinancing rate
Margin5
Coupon RateRR+*%
Day count fractionActual/Actual (ICMA)
Coupon frequency12 time(s) per year
Start of stock exchange trading**/**/****
Interest commencement date**/**/****
Added issue date10/01/2014
Last updated issue date12/26/2016

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Bond classification

Subordinated
Amortizing
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 number6-236-02-2294
Registration date**/**/****
ISIN RegSBY62362B0740

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement09/22/2014 - 09/22/2014
Initial issue price (yield) ( - )
Investor breakdownLegal entities

Payment schedule

Coupon dateCoupon, %Coupon size, BYNRedemption of principal, BYN
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