Admitting bonds of the National Bank to trading (NB-SB-BYN-0201)
Admitting bonds of the National Bank to trading (NB-SB-BYN-0201)

1. In accordance with the results of the initial placement of the National Bank’s bonds of the NB-SB-BYN-0201 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 18.07.2019:

Type of placement

Auction

Registration number

NB-SB-BYN-0201

Issue 

NB-SB-BYN-0201

Issue Date

17.07.2019

Maturity date

24.07.2019

Issue volume, BYN

1 399 490 000

Par value of a bond, BYN

10 000

Circulation term, days

7

Placed by par value, BYN

1 399 490 000

Weighted average yield, % annual

9.9940

 

 

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-0201 issue.

 

Tags: Listing News