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ASB Leasing Bonds, FRN 16jul2036, BYN (162) (BCSE-00428, BY1000404298)
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Domestic bonds, Variable rate
Status
Outstanding
Amount
20,000,000 BYN
Placement
Redemption (put/call option)
ACI
BYN
No data
Country of risk
Belarus
Current coupon
-
Price
Yield / Duration
The ASB Leasing bond BY1000404298 is a BYN-denominated Undefined debt security with a maturity date of 16/07/2036. The bond has the following coupon terms: Floating rate with a reference rate of Refinancing Rate of the National Bank of Belarus; with interest paid 12 times a year to holders. The bond currently holds the status outstanding and reflects a country of risk of Belarus. Key parameters of the issue include a face value of 100 BYN, a placement amount of 20,000,000 BYN and an outstanding amount of 20,000,000 BYN, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. For reference and reconciliation, the bond is identified by ISIN - BY1000404298.
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