According to Finap24’s statement as of 14.06.2023 No. 129I on the basis of the BCSE Listing Rules (Chapters 5 and 6) approved by the BCSE Board (Minutes No. 27 as of 12.05.2022):
Bonds of Si-trading-Story with the following characteristics have been admitted to placement on BCSE in forward and continuous double auction modes and included into the list of unlisted securities since 27.06.2023:
|
Issue number |
1 issue |
2 issue |
|
Form and type of bonds |
Inscribed, interest-bearing, convertible, book-entry exchange-traded bonds |
|
|
Issue volume |
USD 1 000 000 |
USD 1 000 000 |
|
Number (quantity) |
10 000 |
1 000 |
|
Face value |
USD 100 |
USD 1 000 |
|
Number of income accrual periods |
20 |
28 |
|
Open sale period |
15.01.2021 - 01.01.2026 |
01.02.2021 - 25.01.2028 |
|
Trading period |
1826 calendar days (15.01.2021 - 15.01.2026) |
2556 calendar days (01.02.2021 - 01.02.2028) |
|
Date of bond maturity |
15.01.2026 |
01.02.2028 |
|
Income rate |
8,2% |
8,5% |
|
Potential buyers (owners) |
Individuals and legal entities, individual entrepreneurs - residents and non-residents of the Republic of Belarus |
|
|
Transactions in bonds within the trading are terminated in |
3 working days before the income payment date and the maturity date |
|
|
Name of the issuer’s depository |
Finap24 |
|