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Domestic bonds: Eliz, 14% 24nov2017, RUB (02) (6-222-02-2362, BY62222B1508)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
redeemedBelarus**/**/****27,000,000 RUB***/***/***
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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
Nominal100,000 RUB
Outstanding principal amount0 RUB
Amount27,000,000 RUB
Amount Outstanding0 RUB
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate**%
Current coupon rate14%
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 number6-222-02-2362
Registration date**/**/****
ISIN / ISIN RegSBY62222B1508

Primary placement

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

Participants

Depository: MTG

Payment schedule

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Coupon dateCoupon, %Coupon payment amount, RUBRedemption of principal, RUB
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