Government long-term bonds nominated in Russian rubles were placed in the BCSE trading system

Wednesday, 7 December 2022

Posted

In order to implement the mechanisms for financing “green” projects within the framework of the Concept of government “green” bonds of the Republic of Belarus, approved by the minutes of the meeting of the working group dated December 2, 2022 No. 5, the Ministry of Finance announces the placement of registered government bonds in the BCSE trading system in the period from December 8 to 29, 2022 on the following terms.

 

Placement method: auction-free open sale.

 

Details of bonds offered for auction-free open sale:

type of bonds – long-term;

issue number – 293;

identification (registration) number – MF-LB-RUB-0293;

par value of one bond – RUB 1,000;

nominal value currency – Russian ruble;

placement period – from 8 to 29 December 2022;

issue volume – RUB 5,000,000,000;

term of trading – 1 100 days;

maturity date is December 12, 2025;

type of income paid on bonds – constant interest income;

interest income rate – 12.5 percent per annum;

terms of payment of interest income – interest income is paid during the trading period of the bonds on June 12 and December 12, starting from 2023.

Interest income for the last interest period is paid on the maturity date of the bonds.

 

Conditions for auction-free open sale:

bids collection period: 10:20 – 15:00;

bids matching period: 15:00 – 16:00;

prices at which bids are matched – the current value of the bond on the day of its sale;

lot – 1 bond;

payment currency – Russian ruble;

rounding accuracy of transaction amounts – with an accuracy of two decimal places by the method of mathematical rounding;

term (date, time) of fulfillment of obligations under concluded transactions on auction-free open sale – 15:00 of the business day following the day of purchasing bonds.