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Rossohnskij district executive committee Bonds, FRN 15oct2024, BYN (07) (2-242-02-3142, Россонский РИК Оп 7, BY22422B8703)

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Domestic bonds, Variable rate

Status
Matured
Amount
102,300 BYN
Placement
***
Redemption (put/call option)
*** (-)
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
Calculator What is a calculator?
  • Amount
    102,300 BYN
  • Placement amount
    102,300 BYN
  • Outstanding amount
    102,300 BYN
  • Face value
    100 BYN
  • ISIN
    BY22422B8703

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Bond is not traded; the issue is redeemed
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Data display in a chart | table
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Issue information

Profile
Rossony District Executive Committee is the highest executive authority of Rossony District, an administrative unit in the north of Vitebsk Region. The administrative center is the urban settlement of Rossony.
Research report by Cbonds-PRAAMS Save
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Report download is available only paid Premium subscription access
Volume
  • Announced amount
    102,300 BYN
  • Placement amount
    102,300 BYN
  • Outstanding amount
    102,300 BYN
Face value
  • Face value
    100 BYN
  • Outstanding face value
    *** BYN

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  • Evaluate advanced analytical tools
  • Get full online access to the database
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Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
    Refinancing Rate of the National Bank of Belarus
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

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

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & 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
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
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Placement

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

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Identifiers

  • State registration number
    2-242-02-3142
  • Registration
    ***
  • ISIN
    BY22422B8703
  • Cbonds ID
    377287
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Issue short name on trading floor
    Россонский РИК Оп 7
  • 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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