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Domestic bonds: Transtexnosnab, FRN 28oct2015, BYR (01) (5-200-02-1662, BY50002A5139)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redeemedBelarus**/**/****3,000,000,000 BYR***/***/***
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Yield calculation

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Issue information

IssuerTranstexnosnab
Bond typeCoupon bonds
Form of issueRegistered non-documentary bonds
Placement methodClosed subscription
Placement typePublic
Issue purposeShow
Issue purpose
Financing investment projects and investing in securities
Nominal1,000,000 BYR
Outstanding principal amount0 BYR
Amount3,000,000,000 BYR
Amount Outstanding0 BYR
Maturity date**/**/****
Floating rateYes
Reference rateRefinancing Rate of the National Bank of Belarus
Margin17
Coupon RateRR + **%
Current coupon rate42%
Day count fraction***
Coupon frequency12 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
ListingBCSE

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 number5-200-02-1662
Registration date**/**/****
ISIN / ISIN RegSBY50002A5139

Primary placement

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

Participants

Depository: Agrocapital

Payment schedule

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Coupon dateCoupon, %Coupon payment amount, BYRRedemption of principal, BYR
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