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OptiKurs NKFO Bonds, 6.5% 23oct2020, EUR (05) (5-200-02-2623, АБСОЛЮТБАНК Оп 5, BY52762B3865)

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Domestic bonds

Status
Early redeemed
Amount
3,000,000 EUR
Placement
***
Early redemption
*** (-)
ACI
Country of risk
Belarus
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    3,000,000 EUR
  • Outstanding amount
    3,000,000 EUR
  • Face value
    10,000 EUR
  • ISIN
    BY52762B3865

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Files

Release and placement notices (2 pcs.)

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Bond is not traded; the issue is redeemed
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Issue information

Profile
CJSC "OptiKurs" NKFO" was founded in 1993 and successfully operated in the commercial banking sector of the Republic of Belarus until 2023. The priority area of the bank's work was the provision of services for legal entities. ...
CJSC "OptiKurs" NKFO" was founded in 1993 and successfully operated in the commercial banking sector of the Republic of Belarus until 2023. The priority area of the bank's work was the provision of services for legal entities. The decision to liquidate OptiKurs NKFO CJSC was adopted by the general meeting of shareholders of the company on July 24, 2023.
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  • Issuer
    Go to the issuer page
    OptiKurs NKFO
  • Full borrower / issuer name
    OptiKurs NKFO
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    3,000,000 EUR
  • Outstanding amount
    3,000,000 EUR
Face value
  • Face value
    10,000 EUR
  • Outstanding face value
    *** EUR
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

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Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

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  • Watchlist
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×

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

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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Banking Purposes
  • Use of proceeds description
    To raise capital
Participants
  • Bookrunner
    ***
  • Depository
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Identifiers

  • State registration number
    5-200-02-2623
  • Registration
    ***
  • ISIN
    BY52762B3865
  • Cbonds ID
    172479
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Issue short name on trading floor
    АБСОЛЮТБАНК Оп 5
  • Type of security by CBR
    ***

Bond classification

  • Rank: Undefined
  • Registered
  • Coupon bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • 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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