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Domestic bonds: ASB-Agro Gorodec, FRN 31mar2017, BYN (01)
7-258-02-2511, BY72582B2830

  • Placement amount
    170,000 BYN
  • Outstanding amount
    170,000 BYN
  • Denomination
    100 BYN
  • ISIN
    BY72582B2830

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Issue information

  • Issuer
    Go to the issuer page
    ASB-Agro Gorodec
  • Full borrower / issuer name
    ASB-Agro Gorodec
  • Sector
    Corporate
  • Industry
    Agriculture
Volume
  • Placement amount
    170,000 BYN
  • Outstanding amount
    170,000 BYN
Nominal
  • Nominal
    100 BYN
  • Outstanding face value
    *** BYN

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
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

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Placement

  • Placement method
    Closed subscription
  • Placement type
    Private
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

***

Latest issues

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Identifiers

  • State registration number
    7-258-02-2511
  • Registration
    ***
  • ISIN
    BY72582B2830
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Type of security by CBR
    ***

Bond classification

  • Coupon bonds
  • Variable rate
  • 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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