Admitting bonds of the National Bank to trading (NB-SB-USD-0184)
Admitting bonds of the National Bank to trading (NB-SB-USD-0184)

1. In accordance with the results of the initial placement of the National Bank’s bonds of the NB-SB-USD-0184 issue, and the BCSE Listing Rules, the National Bank’s bonds with the following parameters have been admitted to trading and included into the Quotation List of the First Level since 17.04.2019:

Type of placement

Auction

Registration number

NB-SB-USD-0184

Issue 

NB-SB-USD-0184

Issue Date

16.04.2019

Maturity date

15.04.2020

Issue volume, USD

36 341 000

Par value of a bond, USD

1 000

Circulation term, days

65

Placed by par value, USD

36 341 000

Weighted average yield, % annual

3.8344

 

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 the National Bank’s bonds of NB-SB-USD-0184 issue.