Admitting bonds of Paritetbank to placement
Admitting bonds of Paritetbank to placement

BCSE informs that in accordance with the Paritetbank statement as of 19.07.2021 No. 04-21/14117, and based on the BCSE Listing Rules approved by the BCSE Board (Minutes No. 25 as of 14.05.2020)

1. Bonds with the following parameters have been admitted to placement in continuous double auction and forward modes, to trading, and included into the list of unlisted securities:

Issuer

Paritetbank, JSC

Type and kind of securities

inscribed, interest-bearing, non-convertible, book-entry  bonds  

Issue No

18

IssueCode

BY52642D0634

Issue Volume

USD 5 000 000  

Number

1 000

Face value

USD 5 000   

Number of income accrual periods  

4

Open sale period

15.06.2021 - 14.06.2022

Trading period

15.06.2021 - 14.06.2023

Trading period (days)

729

Maturity date (start)

14.06.2023

Interest rate

2.5%

Potential buyers (owners)

Individuals, legal entities – residents and non-residents of the Republic of Belarus

Issuer Depository

BPS Sberbank

2. The BCSE trading system will provide centralized calculation of yield, current value, accumulated interest (coupon) yield and other price rates and indicators required for transactions with these bonds.

Tags: Listing News