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SETKO RESIDENTIAL Bonds, 0% 29dec2023, BYN (1, 1012D) (5-200-02-4259, BY50002C9667)

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Domestic bonds, Guaranteed, Zero-coupon bonds

Status
Matured
Amount
3,155,550 BYN
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Belarus
Current coupon
-
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor_Rus BelPetStroy
  • Amount
    3,155,550 BYN
  • Placement amount
    3,155,550 BYN
  • Outstanding amount
    3,155,550 BYN
  • Face value
    2,895 BYN
  • ISIN
    BY50002C9667
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Issue information

Profile
The company operates in the field of projects related to the construction of buildings. It was established as a result of the reorganization of Setco International LLC in the form of a spin-off and is its legal ...
The company operates in the field of projects related to the construction of buildings. It was established as a result of the reorganization of Setco International LLC in the form of a spin-off and is its legal successor in respect of the separated liabilities according to the separation balance sheet. From the moment of state registration, SETKO RESIDENCE LLC acquires title to the property, assets transferred to it under the separation balance sheet.
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  • Issuer
    Go to the issuer page
    SETKO RESIDENTIAL
  • Full borrower / issuer name
    SETKO RESIDENTIAL
  • Sector
    Corporate
  • Industry
    Domestic and Commercial Construction
Volume
  • Announced amount
    3,155,550 BYN
  • Placement amount
    3,155,550 BYN
  • Outstanding amount
    3,155,550 BYN
Face value
  • Face value
    2,895 BYN
  • Outstanding face value
    *** BYN

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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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.

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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
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Working Capital
  • Use of proceeds description
    Funds are raised primarily for the construction of Residential Building No. 1.3 as part of the Construction Object, infrastructure facilities (including structures, engineering networks, structures, amenities necessary for the functioning of the Residential Building), to finance the Issuer's economic In the second turn - to replenish the Issuer's working capital, including reimbursement of previously incurred construction costs, with the possibility of temporary placement of attracted funds on deposit accounts of banks
Participants
  • Depository
    ***

Conversion and exchange

  • Conversion terms
    ***

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Identifiers

  • State registration number
    5-200-02-4259
  • Registration
    ***
  • ISIN
    BY50002C9667
  • Cbonds ID
    995225
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Type of security by CBR
    ***

Bond classification

  • Zero-coupon bonds
  • Rank: Undefined
  • Registered
  • Housing bonds
  • Guaranteed
  • Non-complex financial instruments (MiFID)
  • Retail bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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