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

In accordance with the Bank BelVEB statement No. 32-36/641 as of 13.09.2021 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 forward modes, to trading, and included into the list of unlisted securities:

 

Issuer

Bank BelVEB, JSC

Issue No

10

Type and kind of securities

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

State registration date and number

08.07.2021

 5-200-02-4375

Issue Code

BY52642D0915

Issue Volume

USD 25 000 000

Number

25 000

Face value

USD 1000

Number of income accrual periods 

5

Open sale period on BCSE

24.09.2021 - 12.07.2025

Trading period on BCSE

 24.09.2021 - 12.07.2026

Trading duration (days)

1826

Maturity date (start)

12.07.2026

Interest rate

1.25 %

Potential buyers (owners)

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

Trading in bonds are terminated

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

Issuer Depository

Bank BelVEB, JSC

 

 

Issuer

Bank BelVEB, JSC

Issue No

11

Type and kind of securities

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

State registration date and number

08.07.2021

 5-200-02-4376

Issue Code

BY52642D0923

Issue Volume

RUB 1 500 000 000

Number

150 000

Face value

RUB 10 000

Number of income accrual periods 

5

Open sale period on BCSE

24.09.2021 - 12.07.2025

Trading period on BCSE

24.09.2021 - 12.07.2026

Trading duration (days)

1826

Maturity date (start)

12.07.2026

Interest rate

4.8 %

Potential buyers (owners)

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

Trading in bonds are terminated

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

Issuer Depository

Bank BelVEB, JSC

 

 

Issuer

Bank BelVEB, JSC

Issue No

12

Type and kind of securities

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

State registration date and number

08.07.2021

 5-200-02-4377

Issue Code

BY52642D0931

Issue Volume

EUR 40 000 000

Number

40 000

Face value

EUR 1000

Number of income accrual periods 

5

Open sale period on BCSE

24.09.2021 - 12.07.2025

Trading period on BCSE

  24.09.2021 - 12.07.2026

Trading duration (days)

1826

Maturity date (start)

12.07.2026

Interest rate

1 %

Potential buyers (owners)

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

Trading in bonds are terminated

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

Issuer Depository

Bank BelVEB, JSC

 

 

Issuer

Bank BelVEB, JSC

Issue No

13

Type and kind of securities

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

State registration date and number

08.07.2021

 5-200-02-4378

Issue Code

BY52642D0949

Issue Volume

USD 30 000 000

Number

30 000

Face value

USD 1000

Number of income accrual periods 

5

Open sale period on BCSE

24.09.2021 - 12.07.2025

Trading period on BCSE

 24.09.2021 - 12.07.2026

Trading duration (days)

1826

Maturity date (start)

12.07.2026

Interest rate

2.3 %

Potential buyers (owners)

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

Trading in bonds are terminated

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

Issuer Depository

Bank BelVEB, JSC

 

 

Issuer

Bank BelVEB, JSC

Issue No

14

Type and kind of securities

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

State registration date and number

08.07.2021

 5-200-02-4379

Issue Code

BY52642D0956

Issue Volume

RUB 500 000 000

Number

50 000

Face value

RUB 10 000

Number of income accrual periods 

5

Open sale period on BCSE

24.09.2021 - 12.07.2025

Trading period on BCSE

 24.09.2021 - 12.07.2026

Trading duration (days)

1826

Maturity date (start)

12.07.2026

Interest rate

5.5 %

Potential buyers (owners)

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

Trading in bonds are terminated

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

Issuer Depository

Bank BelVEB, JSC

 

 

Issuer

Bank BelVEB, JSC

Issue No

15

Type and kind of securities

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

State registration date and number

08.07.2021

 5-200-02-4380

Issue Code

BY52642D0964

Issue Volume

EUR 10 000 000

Number

10 000

Face value

EUR 1000

Number of income accrual periods 

5

Open sale period on BCSE

24.09.2021 - 12.07.2025

Trading period on BCSE

 24.09.2021 - 12.07.2026

Trading duration (days)

1826

Maturity date (start)

12.07.2026

Interest rate

1.3 %

Potential buyers (owners)

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

Trading in bonds are terminated

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

Issuer Depository

Bank BelVEB, 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