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Glera Ro Bonds, FRN 10sep2027, EUR (04) (1-401-02-3100, ООО "Глера Ро" Оп 4, BY14012B8466)
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Domestic bonds, Variable rate, Secured
Status
Outstanding
Amount
479,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Belarus
Current coupon
-
Price
Yield / Duration
The Glera Ro bond BY14012B8466 is a EUR-denominated Secured debt security with a maturity date of 10/09/2027. The bond has the following coupon terms: Fix to Float coupon with a reference rate of 3M LIBOR EUR; with interest paid 4 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 1,000 EUR, a placement amount of 479,000 EUR and an outstanding amount of 479,000 EUR, 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. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - BY14012B8466.
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