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Dubrovenskij district executive committee Bonds, FRN 15nov2011, BYR (02) (2-224-02-0839, BY2224206915)

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Domestic bonds, Variable rate

Status
Matured
Amount
3,366,000,000 BYR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Belarus
Current coupon
-
Price
Yield / Duration
  • Placement amount
    3,366,000,000 BYR
  • Outstanding amount
    3,366,000,000 BYR
  • Face value
    1,000,000 BYR
  • ISIN
    BY2224206915
  • SEDOL
    BJLPZ01

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Issue information

Profile
Dubrovensky District Executive Committee is the highest executive authority in Dubrovensky District, an administrative unit in the southeast of Vitebsk Region. The administrative center is the city of Dubrovno.
Research report by Cbonds-PRAAMS Save
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Report download is available only paid Premium subscription access
Volume
  • Placement amount
    3,366,000,000 BYR
  • Outstanding amount
    3,366,000,000 BYR
Face value
  • Face value
    1,000,000 BYR
  • Outstanding face value
    *** BYR

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Cash flow parameters

  • 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
    ***

Early redemption terms

***

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1 000 000

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100 000

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ETF & Funds

100 000

indices

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

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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
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Placement

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

Conversion and exchange

  • Conversion terms
    ***

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Identifiers

  • State registration number
    2-224-02-0839
  • Registration
    ***
  • ISIN
    BY2224206915
  • Cbonds ID
    15389
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • SEDOL
    BJLPZ01
  • Type of security by CBR
    ***

Bond classification

  • Rank: Undefined
  • Registered
  • 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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