Admitting bonds of the National Bank to trading (NB-SB-BYN-0202)
Admitting bonds of the National Bank to trading (NB-SB-BYN-0202)

1. In accordance with the results of the initial placement of the National Bank’s bonds of the NB-SB-BYN-0202 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 25.07.2019:

Type of placement

Auction

Registration number

NB-SB-BYN-0202

Issue 

NB-SB-BYN-0202

Issue Date

24.07.2019

Maturity date

31.07.2019

Issue volume, BYN

2 018 370 000

Par value of a bond, BYN

10 000

Circulation term, days

7

Placed by par value, BYN

2 018 370 000

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-0202 issue.

Tags: Listing News