Library Lane Bonds, FRN 11dec2026, RUB (30) (5-200-02-4028, Эмирейтс Блю Скай Оп30, BY52642C7416)
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Domestic bonds, Variable rate, Secured
Redemption (put/call option)
The Library Lane bond BY52642C7416 is a RUB-denominated Secured debt security with a maturity date of 11/12/2026. The bond has the following coupon terms: Floating rate with a reference rate of Bank of Russia Key Rate; with interest paid 12 times a year to holders. The bond currently holds the status outstanding and reflects a country of risk of Belarus. Key parameters of the issue include a face value of 75,704 RUB, a placement amount of 66,846,632 RUB and an outstanding amount of 65,960,896 RUB, which together indicate how much of the debt remains in circulation. The issue carries embedded put options detailed in the redemption schedule. In essence, this means that the holder may sell it back to the issuer on set dates. For reference and reconciliation, the bond is identified by ISIN - BY52642C7416.