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NTS Bonds, FRN 16jul2018, BYN (08) (6-236-02-1952, НТС Оп 8, BY62362A7597)
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Domestic bonds, Variable rate
Status
Redemption default
Amount
4,000,000 BYN
Placement
Redemption (put/call option)
ACI
BYN
No data
Country of risk
Belarus
Current coupon
-
Price
Yield / Duration
The NTS bond BY62362A7597 is a BYN-denominated Undefined debt security with a maturity date of 16/07/2018. 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 4,000,000 BYN and an outstanding amount of 4,000,000 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 - BY62362A7597.
