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Vjasnjanka Bonds, FRN 15jul2016, BYN (01) (7-401-02-1948, BY74012A7562)
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Domestic bonds, Variable rate
Status
Redemption default
Amount
300,000 BYN
Placement
Redemption (put/call option)
ACI
BYN
No data
Country of risk
Belarus
Current coupon
-
Price
Yield / Duration
The Vjasnjanka bond BY74012A7562 is a BYN-denominated Undefined debt security with a maturity date of 15/07/2016. The bond currently holds the status "redemption default" and reflects a country of risk of Belarus. Key parameters of the issue include a face value of 100 BYN, a placement amount of 300,000 BYN and an outstanding amount of 300,000 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. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - BY74012A7562.
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