Admitting bonds of Tvoi Leasing to placement and trading
Admitting bonds of Tvoi Leasing to placement and trading

In accordance with the Tvoi Leasing statement No. 1-1/1-1/2906as of 07.09.2021 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 placement in continuous double auction and forward modes, to trading, and included into the list of unlisted securities:

Issuer

Tvoi Leasing, LLC

Issue No

1

Type and kind of securities

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

State registration date and number

07.07.2021

5-200-02-4362

Issue Code

BY50002D0756

Issue Volume

USD 350 000

Number

3 500

Face value

USD 100

Number of income accrual periods 

16

Open sale period on BCSE

16.09.2021 - 20.05.2024

Trading period on BCSE

16.09.2021 - 30.05.2024

Trading duration (days)

1 094 

Maturity date (start)

30.05.2024

Interest rate

8 %

Potential buyers (owners)

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

Trading in bonds are terminated

3 business days before the date of income payment and bond redemption date

Issuer Depository

ASB Belarusbank, JSC

Broker with whom the issuer entered into an agreement for the open sale of bonds

Aigenis, CJSC

 

2. The BCSE trading system will not 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