Admitting bonds of Bank Dabrabyt to placement and trading
Admitting bonds of Bank Dabrabyt to placement and trading

The BCSE informs that in accordance with Bank Dabrabyt statement as of 06.08.2021 No. 9-16/26241, and with 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 trading and included into the list of unlisted securities:

Issuer

Bank Dabrabyt, JSC

Issue No

30

Type and kind of securities

inscribed, discount, non-convertible, book-entry bonds 

State registration date and number

04.08.2021

 5-200-02-4398

IssueCode

BY52642D0907

Issue Volume

BYN 20 000 000

Number

200

Face value

BYN 100 000   

Number of income accrual periods 

  •  
  • discount)

Open sale period on BCSE

17.08.2021 - 26.05.2023

Trading period

17.08.2021 - 26.06.2023

Trading period (days)

700

Maturity date (start)

26.06.2023

Interest rate

12.5%

Potential buyers (owners)

Legal entities, individual entrepreneurs – residents and non-residents of the Republic of Belarus

 Trading in bonds is terminated

2 business days before the date of bond redemption start (early redemption)

Issuer Depository

Bank Dabrabyt, JSC

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