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Domestic bonds: Lesohimik, FRN 15sep2018, USD (7) (6-404-02-2271, BY64042B1221)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
early redeemedBelarus**/**/****6,000,000 USD***/***/***
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Yield calculation

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Issue information

IssuerLesohimik
Bond typeCoupon bonds
Form of issueRegistered non-documentary bonds
Placement methodClosed subscription
Placement typePrivate
Nominal1,000 USD
Outstanding principal amount1,000 USD
Amount6,000,000 USD
Amount Outstanding0 USD
Date of end placing**/**/****
Maturity date**/**/****
Early redemption date10/27/2017
Floating rateYes
Reference rate3m LIBOR
Margin9.26
Coupon Rate*m Libor+*.**%
Day count fraction***
Coupon frequency4 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****

Related issues

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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 number6-404-02-2271
Registration date**/**/****
ISIN / ISIN RegSBY64042B1221
FIGI / FIGI RegSBBG00DKN9GS3
TickerLESOMK F 09/15/18 7

Primary placement

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

Participants

Bookrunner: WestBusinessGroup
Depository: Capital-Active

Payment schedule

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