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Obligacje krajowe: NTS, FRN 10jul2015, BYR (05) (6-236-02-1542, BY62362A3752)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
WykupionaBelarus****-**-**25.000.000.000 BYR***/***/***
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Obliczenie rentowności

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Issue information

IssuerNTS
Bond typeObligacje kuponowe
Form of issueZdematerializowane imienne
Placement methodOferta prywatna
Nominal1.000.000 BYR
Outstanding principal amount0 BYR
Amount25.000.000.000 BYR
Amount Outstanding0 BYR
Maturity date****-**-**
Floating rateYes
Reference rateRefinancing Rate of the National Bank of Belarus
Coupon RateRR%
Current coupon rate25%
Day count fraction***
Coupon frequency12 raz(y) na rok
Start of stock exchange trading****-**-**
Interest accrual date****-**-**

Inne emisje emitenta

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
:

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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 number6-236-02-1542
Registration date****-**-**
ISIN / ISIN RegSBY62362A3752

Primary placement

Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-**
Cena emisyjna ( - )
Typ inwestorówLegal entities

Participants

Depository: Belagroprombank

Payment schedule

*****

Coupon dateCoupon, %Coupon size, BYRRedemption of principal, BYR
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Show following
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