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Library Lane Bonds, FRN 11dec2026, RUB (31) (5-200-02-4029, Эмирейтс Блю Скай Оп31, BY52642C7432)
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Domestic bonds, Variable rate, Secured
Status
Outstanding
Amount
23,234,700 RUB
Placement
Redemption (put/call option)
ACI
RUB
No data
Country of risk
Belarus
Current coupon
-
Price
Yield / Duration
The Library Lane bond BY52642C7432 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 77,449 RUB, a placement amount of 23,234,700 RUB and an outstanding amount of 23,234,700 RUB, 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 - BY52642C7432.
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