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Belarus Bonds, GDO FRN 30aug2030, BYN (GDOP 306) (FIGI BBG01N8GBWV7, MF-LB-BYN-0306, BYM000001289)
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Domestic bonds, Variable rate
Status
Outstanding
Amount
199,000,000 BYN
Placement
Redemption (put/call option)
ACI
BYN
No data
Country of risk
Belarus
Current coupon
-
Price
Yield / Duration
The Belarus bond BYM000001289 is a BYN-denominated Undefined debt security with a maturity date of 30/08/2030. The bond has the following coupon terms: Floating rate with a reference rate of Refinancing Rate of the National Bank of Belarus; with interest paid 2 times a year to holders. The bond currently holds the status "outstanding" and reflects a country of risk of Belarus. Key parameters of the issue include a face value of 1,000 BYN, a placement amount of 199,000,000 BYN and an outstanding amount of 199,000,000 BYN, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - BYM000001289, FIGI - BBG01N8GBWV7, CFI - DBVUDR, Ticker - BELGB F 08/30/30 306.
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