The Ministry of Finance announces the placement of government bonds denominated in foreign currency (264 issue) on October 10, 2019, in the BCSE trading system under the following conditions.
Type of placement: open sale in the trading system by the interest rate auction.
Details of auctioned bonds:
Type of bonds – long-term;
Issue number – 264;
Par value of one bond – 1000 USD;
Par value currency – USD;
Date of placement – 10.10.2019;
Issue volume: open (established by the Ministry of Finance after the auction);
Trading period – 2 408 days;
Maturity date: 14.05.2026;
Type of income paid on bonds - constant interest income;
Conditions of interest yield payment -
income interest rate is established for the whole trading period during the auction;
Interest income is paid during the trading period from May 14 and November 14.
Period for bids collection: 10:30 – 12:00;
Period of bids matching: 14:00 – 15:00;
Advanced collateral index – 0%;
interest rate tick– 0.01;
Lot – 1 bond;
Currency of payment – USD;
Accuracy of transaction amounts rounding– accurate to two decimal places by mathematical rounding;
Date (time) of the fulfillment of obligations under the concluded transactions at auction – 15:00, on October 10, 2019.