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Domestic bonds: Eliz, FRN 24nov2017, USD (01) (6-222-02-2361, BY62222B1425)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
redeemedBelarus**/**/****700,000 USD***/***/***
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Yield calculation

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Issue information

IssuerEliz
Bond typeCoupon bonds
Form of issueRegistered non-documentary bonds
Placement methodClosed subscription
Placement typePrivate
Nominal1,000 USD
Outstanding principal amount0 USD
Amount700,000 USD
Amount Outstanding0 USD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateYes
Reference rate3M LIBOR USD
Margin8.77
Coupon Rate*m Libor+*.**%
Day count fraction***
Coupon frequency12 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****

Related issues

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Cbonds Valuationi

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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 number6-222-02-2361
Registration date**/**/****
ISIN / ISIN RegSBY62222B1425

Primary placement

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

Participants

Depository: MTG

Payment schedule

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Coupon dateCoupon, %Coupon payment amount, USDRedemption of principal, USD
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