Bond Respublika Belarus 07
Government bondsRU000A100D89
Government bonds Respublika Belarus 07 last trade price was % of par value.
Online Data
Last Trade Yield
—
Z-Spread based on Last Trade Price
—
Key Parameters
Maturity Date
05.01.2025
Offer Date
-
Coupon Type
—
Coupon Payment Frequency
2
Coupon Rate
8.5 %
Price Dynamics
Government bonds
RU000A100D89
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End-of-Day Data
Summary
ISIN Code
RU000A100D89
Date of listing
05.07.2020
Maturity date
05.01.2025
Coupon date
05.01.2025
Issue Size
10,000,000
Face value
1,000
Face value currency
RUB
Coupon value, in face value currency
42.38
Trade settle date
-
Face value for settledate
-
Accrued interest for settledate, in settlement currency
-
Last Transaction Price of Previous Trading Day, percent of face value
-
Yield based on Weighted Average Price of Previous Trading Day
-
Additional Parameters
Trading start date on Moscow Exchange
05.08.2020
List level
3
Number of placed securities in issue
-
Qualified investors
No
Amortised
No
Structured
No
Subordinated
No
Cal-option date
-
Issuance Details
Security name
неконвертируемые процентные документарные государственные облигации на предъявителя с обязательным централизованным хранением серии 07
Full name
Respublika Belarus 07
Short name
Respublika Belarus 07
Security type
Government bonds
More About the Issuer
Issuer Profile
Name
Republic of Belarus, Ministry of Finance
Taxpayer ID
0010000025
Company website
Issuer Documents
Corporate Actions
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