Admitting bonds of Belagroprombank to trading
Admitting bonds of Belagroprombank to trading

The BCSE informs that in accordance with MTBank statement as of 05.08.2021 No. 11-1-20/16676, 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

Belagroprombank, JSC

Issue number

242

243

Kind and type of securities

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

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

State registration date and number

22.07.2021

 5-200-02-4386

22.07.2021

 5-200-02-4387

Issue code

BY50002D0640

BY50002D0657

Issue volume

BYN 15 000 000

BYN  15 000 000

Number

150 000

150 000

Face value

BYN 100

BYN 100

Number of income accrual periods 

2

3

Trading period on BCSE

17.08.2021 - 08.11.2021

17.08.2021 - 03.02.2022

Trading period (days)

98

185

Maturity date (start)

08.11.2021

03.02.2022

Interest rate

18.5 %

19 %

Potential buyers (owners)

Individuals, residents and non-residents of the Republic of Belarus  

Individuals, residents and non-residents of the Republic of Belarus  

Issuer Depository

Belagroprombank, 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