Admitting bonds of BNB Leasing to trading
Admitting bonds of BNB Leasing to trading

In accordance with the Geloisinvest statement as of 27.08.2021 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 trading and included into the list of unlisted securities:

Issuer

BNB Leasing

Issue No

3

4

Type and kind of securities

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

State registration date and number

06.07.2021

 5-200-02-4339

06.07.2021

 5-200-02-4340

Issue Code

BY50002D0525

BY50002D0558

Issue Volume

USD 600 000

USD 325 000  

Number

120

65

Face value

USD 5 000

Number of income accrual periods 

20

Trading period on BCSE

 03.09.2021 - 24.06.2026

Trading duration (days)

1825  

Maturity date (start)

24.06.2026

Interest rate

5 %

Potential buyers (owners)

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

Issuer Depository

MTBank

 

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