Admitting bonds of the National Bank to trading (NB-SB-BYN-0165)

1. In accordance with the results of the initial placement of bonds of the National Bank of the Republic of Belarus of the NB-SB-BYN-0165 issue, and the BCSE Listing Rules, bonds of the National Bank of the Republic of Belarus with the following parameters have been admitted to trading and included into the Quotation List of the First Level since 03.01.2019

 Type of placement

            Auction

 Registration number

NB-SB-BYN-0165

 Issue

NB-SB-BYN-0165

 Issue Date

         02.01.2019

 Maturity date

        09.01.2019

 Issue volume, BYN

       734 110 000

 Par value of a bond, BYN

           10 000

 Circulation term, days

                7

 Placed by par value, BYN

     734 110 000

 Weighted average yield, % annual

             9.9836

 

2. The BCSE’s trading system will provide centralized calculation of yield, current value, accumulated interest (coupon) yield and other price rates and indicators required for short-term bonds transactions of the National Bank of the Republic of Belarus of NB-SB-BYN-0165 issue.

Tags: Listing News