Admitting bonds of the National Bank to trading (NB-SB-BYN-0226)
Admitting bonds of the National Bank to trading (NB-SB-BYN-0226)

1. In accordance with the results of the initial placement of the National Bank’s bonds of the NB-SB-BYN-0226 issue, and with 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 13.01.2020:

Type of placement

Auction

Registration number

NB-SB-BYN-0226

Issue 

NB-SB-BYN-0226

Issue Date

10.01.2020

Maturity date

01.04.2020

Issue volume, BYN

305 000 000

Par value of a bond, BYN

10 000

Trading term, days

82

Placed by par value, BYN

297 930 000

Weighted average yield, % annual

5.0

 

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-0226 issue.