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OptiKurs NKFO Bonds, 1% 22oct2022, EUR (07) (5-200-02-3860, АБСОЛЮТБАНК Оп 7, BY52762C5778)

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Domestic bonds

Status
Matured
Amount
6,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Belarus
Current coupon
-
Price
Yield / Duration
  • Placement amount
    6,000,000 EUR
  • Outstanding amount
    6,000,000 EUR
  • Face value
    10,000 EUR
  • ISIN
    BY52762C5778

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Release and placement notices (2 pcs.)

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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.
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  • Issuer
    Go to the issuer page
    OptiKurs NKFO
  • Full borrower / issuer name
    OptiKurs NKFO
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    6,000,000 EUR
  • Outstanding amount
    6,000,000 EUR
Face value
  • Face value
    10,000 EUR
  • Outstanding face value
    *** EUR
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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  • 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 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual 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
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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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Enhance your portfolio management with Cbonds Excel Add-in
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Identifiers

  • State registration number
    5-200-02-3860
  • Registration
    ***
  • ISIN
    BY52762C5778
  • Cbonds ID
    630047
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Issue short name on trading floor
    АБСОЛЮТБАНК Оп 7
  • Type of security by CBR
    ***

Bond classification

  • Rank: Undefined
  • Registered
  • Coupon bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • 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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