Admitting bonds of the National Bank to trading (NB-SB-BYN-0166)

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-0166 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 since10.01.2019:

 

 Type of placement

 Auction

Registration number

NB-SB-BYN-0166

 Issue

NB-SB-BYN-0166

 Issue Date

09.01.2019

 Maturity date

16.01.2019

 Issue volume, BYN

1 154 580 000

 Par value of a bond, BYN

10 000

 Circulation term, days

7

 Placed by par value, BYN

1 154 580 000

 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-0166 issue.

Tags: Listing News