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SETKO RESIDENTIAL Bonds, 0% 29dec2023, BYN (06, 935D) (5-200-02-4449, BY50002D1564)

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Domestic bonds, Guaranteed, Zero-coupon bonds

Status
Matured
Amount
6,405,600 BYN
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Belarus
Current coupon
-
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor_Rus BelPetStroy
  • Amount
    6,405,600 BYN
  • Placement amount
    6,405,600 BYN
  • Outstanding amount
    6,405,600 BYN
  • Face value
    3,140 BYN
  • ISIN
    BY50002D1564

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Final Terms

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Issue information

Profile
The company operates in the field of projects related to the construction of buildings. It was established as a result of the reorganization of Setco International LLC in the form of a spin-off and is its legal ...
The company operates in the field of projects related to the construction of buildings. It was established as a result of the reorganization of Setco International LLC in the form of a spin-off and is its legal successor in respect of the separated liabilities according to the separation balance sheet. From the moment of state registration, SETKO RESIDENCE LLC acquires title to the property, assets transferred to it under the separation balance sheet.
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  • Issuer
    Go to the issuer page
    SETKO RESIDENTIAL
  • Full borrower / issuer name
    SETKO RESIDENTIAL
  • Sector
    Corporate
  • Industry
    Domestic and Commercial Construction
Volume
  • Announced amount
    6,405,600 BYN
  • Placement amount
    6,405,600 BYN
  • Outstanding amount
    6,405,600 BYN
Face value
  • Face value
    3,140 BYN
  • Outstanding face value
    *** BYN

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

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1 000 000

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100 000

stocks

175 910

ETF & Funds

100 000

indices

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— Are you looking for the complete & verified bond data?

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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Project Financing
  • Use of proceeds description
    Raising funds for the construction of a residential building No. 1.1, etc.
Participants
  • Bookrunner
    ***
  • Depository
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Identifiers

  • State registration number
    5-200-02-4449
  • Registration
    ***
  • ISIN
    BY50002D1564
  • Cbonds ID
    1167573
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Type of security by CBR
    ***

Bond classification

  • Zero-coupon bonds
  • Rank: Undefined
  • Registered
  • Housing bonds
  • Guaranteed
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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