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Freliajs Bonds, FRN 24aug2017, BYR (03) (6-236-02-1226, BY62362A0766)

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Domestic bonds, Variable rate

Status
Early redeemed
Amount
21,000,000,000 BYR
Placement
***
Early redemption
*** (-)
ACI
Country of risk
Belarus
Current coupon
-
Price
Yield / Duration
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Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    21,000,000,000 BYR
  • Outstanding amount
    21,000,000,000 BYR
  • Face value
    1,000,000 BYR
  • ISIN
    BY62362A0766
  • SEDOL
    BGRR340

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Issue information

Profile
Belarussian enterprise Freliajseksim is the importer of wide assortment of frozen and fresh fish and seafood products of different kinds. Freliajseksim is the legally independent company in the structure of the fish trading Holding Group of ...
Belarussian enterprise Freliajseksim is the importer of wide assortment of frozen and fresh fish and seafood products of different kinds. Freliajseksim is the legally independent company in the structure of the fish trading Holding Group of companies from Latvia, Lithuania, the Ukrain and Russia. Today the enterprise has well-known co-operations and buys seafood products originated from Europe, Iceland, Asia, New Zealand, Austria, Africa, South & North America, China, etc. More than 50 fish items are regularly available. Company successfully operates on the food market of Belarus since 1994. Main factors of our successful activity we consider to be the well-coordinated work of fish industry experienced specialists, convenient cold-stores location, flexible discount system. Since 2007 the enterprise is engaged in fish processing. Basic kinds of products (see the section “Production”). Main principles of our work: Usage of high quality raw materials and seafood products from the suppliers all round the world; good knowledge of world and domestic markets together with extensive experience in this area in combination with constant market monitoring; close control on the deliveries and goods storages, keeping all temperature modes and the terms of storage; balanced assortment of fish as traditional, widely-spread and relatively inexpensive as exotic and value-added species; flexible pricing and operative reaction on the buyers’ requests.
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  • Issuer
    Go to the issuer page
    Freliajs
  • Full borrower / issuer name
    Freliajs
  • Sector
    Corporate
  • Industry
    Miscellaneous Wholesale and Retail Trade
Volume
  • Placement amount
    21,000,000,000 BYR
  • Outstanding amount
    21,000,000,000 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 date
    ***

Cash flow

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Early redemption terms

***

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Why

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Placement

  • Placement method
    Open subscription
  • Placement
    *** - ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Other
  • Use of proceeds description
    Financing construction of a residential district
Participants
  • Depository
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Identifiers

  • State registration number
    6-236-02-1226
  • Registration
    ***
  • ISIN
    BY62362A0766
  • Cbonds ID
    21649
  • SEDOL
    BGRR340
  • 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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