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Domestic bonds: Belarus, FRN 22jun2018, EUR (VGDO 189) (MF22C18915, ВГДО 189)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
redeemedBelarus**/**/****7,700,000 EUR***/***/***
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Yield calculation

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Issue information

IssuerBelarus
Bond typeCoupon bonds
Goverment bond typeGDO
Placement methodClosed subscription
Placement typePrivate
Nominal1,000 EUR
Outstanding principal amount1,000 EUR
Amount7,700,000 EUR
Date of end placing**/**/****
Maturity date**/**/****
Floating rateYes
Reference rate3m EURIBOR
Margin6.95
Coupon Rate*m EURIBOR+*.**%
Current coupon rate6.621%
Day count fraction***
Coupon frequency4 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
ListingBCSE (А1)

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

State registration numberMF22C18915
Registration date**/**/****
Issue short name on trading floorВГДО 189

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue price (yield) ( - )
Investor breakdownLegal entities

Participants

Depository: Republican Central Securities Depository

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, EURRedemption of principal, EUR
Show previous
1**/**/*****.*****.**
2**/**/*****.*****.**
3**/**/*****.*****.**
4**/**/*****.*****.**
5**/**/*****.*****.**
6**/**/*****.****.**
7**/**/*****.*****.**
8**/**/*****.*****.**
9**/**/*****.*****.**
10**/**/*****.*****.***,***
Show following
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Issuer ratings

Belarus

Rating AgencyRating / OutlookScaleDate
Credit-Rating***/***National Scale (Belarus)12/28/2010
Dagong Global***/***International scale rating (foreign curr.)08/16/2017
Dagong Global***/***International scale rating (local curr.)08/16/2017
Fitch Ratings***/***LT Int. Scale (local curr.)07/20/2018
Fitch Ratings***/***LT Int. Scale (foreign curr.)07/20/2018
Moody's Investors Service ***/***LT- local currency03/16/2018
Moody's Investors Service ***/***LT- foreign currency03/16/2018
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications06/25/2018
RIA Rating***/***Sovereign ratings09/04/2015
Rating-Agentur Expert RA***/***Rating scale of the country credit environment (CCE) rating - Foreign currency01/26/2018
Rating-Agentur Expert RA***/***Rating scale of the country credit environment (CCE) rating - National currency01/26/2018
Rating-Agentur Expert RA***/***Rating scale of the creditworthiness of sovereign governments (SGC) - Foreign currency07/20/2018
Rating-Agentur Expert RA***/***Rating scale of the creditworthiness of sovereign governments (SGC) -National currency07/20/2018
S&P Global Ratings***/***Foreign Currency LT10/06/2017
S&P Global Ratings***/***Local Currency LT10/06/2017
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