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Domestic bonds: Brestkhleboprodukt, FRN 28apr2011, BYR (01)
1-401-02-0582, BY1401204644

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Floating rate

Issue
Issuer
  • M/S&P/F
    -/-/-
    -/-/-
Status
Matured
Amount
5,665,000,000 BYR
Placement
***
Early redemption
*** (-)
Country of risk
Belarus
Current coupon
***%
Price
***%
Yield / Duration
-
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Issue information

Profile
The main activity directions are as following: dark wheat flour and fancy white wheat flour production; pure white rye, medium rye flour and dark rye flour production; dark wheat flour production from triticale grain; pearl-barley, wheat groats and semolina production; groats ...
The main activity directions are as following: dark wheat flour and fancy white wheat flour production; pure white rye, medium rye flour and dark rye flour production; dark wheat flour production from triticale grain; pearl-barley, wheat groats and semolina production; groats of fast preparation production; production of flakes; flour and groats prepacking; wheat, rye, barley and triticale groans storage and processing; -grain, seed and products storage. All the products are made from the high-grade stock field-grown in Brest. They are all certificated and satisfy GOST standards. Groats producing line manufactures exceptionally natural products, profuse in proteins micro- and macro elements, B, PP1, E1-vitamins and carbohydrates. The quality of products is strictly controlled during all the stages of production. The enterprise manufacturing procedure complies with the highest European standards and is controlled by the State Bread Inspection of Belarus. The ISO system is in the development phase.
  • Issuer
    Go to the issuer page
    Brestkhleboprodukt
  • Full issuer name
    Brestkhleboprodukt
  • Sector
    corporate
  • Industry
    Food industry
Volume
  • Amount
    5,665,000,000 BYR
Nominal
  • Nominal
    1,000,000 BYR
  • Outstanding face value
    *** BYR
  • Par amount, integral multiple
    *** BYR

Cash flow parameters

  • Reference rate
    Refinancing Rate of the National Bank of Belarus
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Early redemption terms

***

DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 400,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 60 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

Placement

  • Placement method
    Closed subscription
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** BYR
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Depository
    ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Additional information

***

Latest issues

Identifiers

  • State registration number
    1-401-02-0582
  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    BY1401204644
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Type of security by CBR
    ***

Bond classification

  • Registered
  • Non-documentary bonds
  • Coupon bonds
  • Floating rate
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

***