Admitting government bonds of 282 issue denominated in foreign currency to trading
Admitting government bonds of 282 issue denominated in foreign currency to trading

The BCSE informs that in accordance with the BCSE Listing Rules approved by the BCSE Board (Minutes No. 25 as of 14.05.2020)

1. Government bonds denominated in foreign currency with the following parameters have been admitted to trading on the Main Market and included into the Quotation List of the First Level since 28.09.2021

Issue number

282

Registration number

MF-LB-USD-0282

Issue volume

USD 17 404 000  

Face value

USD 1 000  

Trading duration (days)

3 216

Maturity date

15.07.2030

Income type

constant interest income

Income rate

5.50 %  

Features of  income payment

Interest income is paid during the bonds trading period annually on January 15 and July 15.  Interest income payment for the last interest period is carried out on the maturity date.

The early redemption of bonds is initiated by the Ministry of Finance of the Republic of Belarus upon the owners’ consent in accordance with the decision on early redemption of bonds.

Payment of income, redemption and early redemption of bonds are carried out in accordance with the Instruction for Issue, Trading and Redemption of Government Bonds of the Republic of Belarus approved by the Ministry of Finance of the Republic of Belarus  (Resolution No. 51 as of 11.07.2018)

Potential buyers (owners)

Legal entities, individuals residents and non-residents of the Republic of Belarus

 

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