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Miorskij district executive committee Bonds, FRN 30aug2030, BYN (11) (2-233-02-4685, BY22332D3875)

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Domestic bonds, Variable rate

Status
Outstanding
Amount
2,430,000 BYN
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Belarus
Current coupon
-
Price
Yield / Duration
  • Amount
    2,430,000 BYN
  • Placement amount
    2,430,000 BYN
  • Outstanding amount
    2,430,000 BYN
  • USD equivalent
    805,836.51 USD
  • Face value
    100 BYN
  • ISIN
    BY22332D3875
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Issue information

Profile
Miory District Executive Committee is the highest executive authority in Miory District, an administrative unit in the northwest of Vitebsk Region. The administrative center is the city of Miory.
Research report by Cbonds-PRAAMS Save
Authorization required
Report download is available only paid Premium subscription access
Volume
  • Announced amount
    2,430,000 BYN
  • Placement amount
    2,430,000 BYN
  • Outstanding amount
    2,430,000 BYN
  • Outstanding face value amount
    2,430,000 BYN
  • USD equivalent
    805,837 USD
Face value
  • Face value
    100 BYN
  • Outstanding face value
    *** BYN

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Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
    Refinancing Rate of the National Bank of Belarus
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
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Placement

  • Placement method
    Closed subscription
  • Placement type
    Private
  • Placement
    *** - ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Depository
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Identifiers

  • State registration number
    2-233-02-4685
  • Registration
    ***
  • ISIN
    BY22332D3875
  • Cbonds ID
    1334435
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Type of security by CBR
    ***

Bond classification

  • Rank: Undefined
  • Coupon bonds
  • Variable rate
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • 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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