Cbonds.Info - Bond Issues: Domestic bonds BelMarketKompani, 02 (5-200-02-1302, BY50002A1534)


	Bond Issues: Domestic bonds BelMarketKompani, 02 (5-200-02-1302, BY50002A1534)

• Issuer, issue number:	BelMarketKompani, 02
• Income calculation:	Date of trades Price %
• Type of debt instrument:	Domestic bonds
• Type of bonds:	Coupon bonds
• Form of issue:	Registered non-documentary bonds
• Placement type:	Private offering
• Issue status:	outstanding
• Par, currency of issue:	1000000 BYR, 1 000 000
• Amount:	12 000 000 000
• Registration date:	Dec 08 2011
• State registration number:	5-200-02-1302
• ISIN:	BY50002A1534
• Day Count Fraction:	Actual/Actual (ICMA)
• Start of placement:	Dec 09 2011
• End of placement:	Dec 31 2011
• Date of circulation start:	Dec 09 2011
• Coupon:	RR + 7%
• Coupon frequency:	12 time(s) per year
• Floating rate:	Yes
• Reference rate:	NB of Belarus refinancing rate
• Margin:	7%
• Settlement Date:	Dec 09 2011
• Maturity date:	Dec 09 2012
• Type of Investors:	Individuals and legal entities
• Purpose:	Funding working capital

• Issuer:	BelMarketKompani
• Full issuer name:	BelMarketKompani foreign limited liability company
• Country:	Belarus
• Other issues of the issuer:	BelMarketKompani, 01 - Domestic bonds
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