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Domestic bonds: OptiKurs NKFO, FRN 11jun2015, BYR (03) (5-200-02-1920, BY50002A7341)

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Variable rate

Status
Matured
Amount
20,000,000,000 BYR
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Belarus
Current coupon
-
Price
-
Yield / Duration
-
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  • Placement amount
    20,000,000,000 BYR
  • Outstanding amount
    20,000,000,000 BYR
  • Face value
    100,000,000 BYR
  • ISIN
    BY50002A7341

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Release and placement notices

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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.
  • Issuer
    Go to the issuer page
    OptiKurs NKFO
  • Full borrower / issuer name
    OptiKurs NKFO
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    20,000,000,000 BYR
  • Outstanding amount
    20,000,000,000 BYR
Face value
  • Face value
    100,000,000 BYR
  • Outstanding face value
    *** BYR

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 terms

***

explore the most comprehensive database

800 000

bonds globally

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pricing sources

80 000

stocks

9 000

ETF

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    To raise capital
Participants
  • Bookrunner
    ***
  • Depository
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

Identifiers

  • State registration number
    5-200-02-1920
  • Registration
    ***
  • ISIN
    BY50002A7341
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Type of security by CBR
    ***

Bond classification

  • Rank: Undefined
  • Registered
  • Coupon bonds
  • Variable rate
  • 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

Restructuring

***

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