Contact us (+ 7 (921) 446-25-10)
×
Texting is available for authorized users.
Please register or log in at the website.
×
Your request for online training has been sent. Cbonds managers will be in touch with you shortly. Thank you!

Obligacje krajowe: Transtexnosnab, FRN 28oct2015, BYR (01) (5-200-02-1662, BY50002A5139)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
WykupionaBelarus****-**-**3.000.000.000 BYR***/***/***
Potrzebna rejestracja. Proszę przejść do formularza lub zaloguj się na stronie internetowej.

×
Available to subscribers "Price Center NRD". Order paid / trial access .
×

Obliczenie rentowności

 %
×

Potrzebna rejestracja. Proszę przejść do formularza lub zaloguj się na stronie internetowej.


Files

×

You are going to buy a prospectus of Transtexnosnab, FRN 28oct2015, BYR (01)
The cost of your order is $50
Enter your e-mail (for getting the document)

Incorrect email

Please find user agreement here

Sorry, an unexpected error occurred.
Your order is under moderation.
The link for payment will be sent you shortly.
×

Potrzebna rejestracja. Proszę przejść do formularza lub zaloguj się na stronie internetowej.


Issue information

IssuerTranstexnosnab
Bond typeObligacje kuponowe
Form of issueZdematerializowane imienne
Placement methodOferta prywatna
Placement typePubliczna
Issue purposeShow
Issue purpose
Financing investment projects and investing in securities
Nominal1.000.000 BYR
Outstanding principal amount0 BYR
Amount3.000.000.000 BYR
Amount Outstanding0 BYR
Maturity date****-**-**
Floating rateYes
Reference rateRefinancing Rate of the National Bank of Belarus
Margin17
Coupon RateRR + **%
Current coupon rate42%
Day count fraction***
Coupon frequency12 raz(y) na rok
Start of stock exchange trading****-**-**
Interest accrual date****-**-**
ListingBCSE

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.
:

Potrzebna rejestracja. Proszę przejść do formularza lub zaloguj się na stronie internetowej.

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 number5-200-02-1662
Registration date****-**-**
ISIN / ISIN RegSBY50002A5139

Primary placement

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

Participants

Depository: Agrocapital

Payment schedule

*****

Coupon dateCoupon, %Coupon size, BYRRedemption of principal, BYR
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****-**-******.***,**
25****-**-******.***,**
26****-**-******.***,**
27****-**-******.***,**
28****-**-******.***
29****-**-******.***
30****-**-******.***
31****-**-******.***
32****-**-******.***
33****-**-******.***
34****-**-******.***
35****-**-******.***
36****-**-******.****.***.***
Show following
Potrzebna rejestracja. Proszę przejść do formularza lub zaloguj się na stronie internetowej.

minimizeexpand
Cbonds is a global fixed income data platform
  • Cbonds is a global data platform on bond market
  • Coverage: more than 170 countries and 250,000 domestic and international bonds
  • Various ways to get data: descriptive data and bond prices - website, xls add-in, mobile app
  • Analytical functionality: bond market screener, Watchlist, market maps and other tools
×