Admitting bonds of the National Bank to trading (NB-SB-BYN-0191)
Admitting bonds of the National Bank to trading (NB-SB-BYN-0191)

1. In accordance with the results of the initial placement of the National Bank’s bonds of the NB-SB-BYN-0191 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 23.05.2019:

Type of placement

Auction

Registration number

NB-SB-BYN-0191

Issue 

NB-SB-BYN-0191

Issue Date

22.05.2019

Maturity date

29.05.2019

Issue volume, BYN

645 090 000

Par value of a bond, BYN

10 000

Circulation term, days

7

Placed by par value, BYN

645 090 000

Weighted average yield, % annual

9.9888

 

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-BYN-0191 issue.