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Obligacje krajowe: NP-Service, FRN 14feb2019, BYN (33) (BCSE-00264, BY1000402672)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
Wykupiona przed terminemBelarus****-**-**7.500.000 BYN***/***/***
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Issue information

IssuerNP-Service
Bond typeObligacje kuponowe
Form of issueZdematerializowane imienne
Placement methodOferta publiczna
Placement typePubliczna
Nominal100 BYN
Outstanding principal amount100 BYN
Amount7.500.000 BYN
Amount Outstanding0 BYN
Date of end placing****-**-**
Maturity date****-**-**
Early redemption date2017-10-24
Floating rateYes
Reference rate
Margin15
Coupon RateRR+**%
Day count fraction***
Coupon frequency12 raz(y) na rok
Start of stock exchange trading****-**-**
Interest accrual date****-**-**

Inne emisje emitenta

Cbonds Valuationi

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Identifiers

State registration numberBCSE-00264
Registration date****-**-**
ISIN / ISIN RegSBY1000402672

Primary placement

Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-** - ****-**-**
Cena emisyjna ( - )
Typ inwestorówIndividuals and legal entities

Participants

Depository: Belarusbank
Oferujący: GELIOSINVEST

Payment schedule

*****

Coupon dateCoupon, %Coupon size, BYNRedemption of principal, BYN
Show previous
1****-**-*****,*
2****-**-*****,**
3****-**-*****,**
4****-**-*****,**
5****-**-*****,*
6****-**-*****,**
7****-**-*****,**
8****-**-****,**,**
9****-**-**
10****-**-**
11****-**-**
12****-**-**
13****-**-**
14****-**-**
15****-**-**
16****-**-**
17****-**-**
18****-**-**
19****-**-**
20****-**-**
21****-**-**
22****-**-**
23****-**-**
24****-**-*****
Show following
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