Domestic bonds: Belarus, 6.5% 20sep2030, EUR (VGDO 228) (MF21C22816, ВГДО 228)
| Status | Country of risk | Maturity (option) | Amount
i This field shows outstanding face value amount for outstanding bonds
| Issue ratings (M/S&P/F) |
|---|---|---|---|---|
| early redeemed | Belarus | **/**/**** | 3,600,000 EUR | ***/***/*** |
×
Available to subscribers "Price Center NRD". Order paid / trial access .
×
Yield calculation
×
Registration required. Please log in or fill in the registration form.
Issue information
| Issuer | Belarus |
| Bond type | Coupon bonds |
| Goverment bond type | GDO |
| Placement method | Closed subscription |
| Placement type | Private |
| Nominal | 100 EUR |
| Outstanding principal amount | 0 EUR |
| Amount | 3,600,000 EUR |
| Placement date | **/**/**** |
| Maturity date | **/**/**** |
| Early redemption date | 05/24/2018 |
| Floating rate | No |
| Coupon Rate | *.*% |
| Current coupon rate | 6.5% |
| Day count fraction | *** |
| Coupon frequency | 12 time(s) per year |
| Start of stock exchange trading | **/**/**** |
| Interest accrual date | **/**/**** |
| Listing | BCSE (А1) |
Related issues
- Belarus, 8% 20sep2030, EUR (VGDO 172)
- Belarus, 4.95% 28nov2025, EUR (VGDO 254)
- Belarus, 3.79% 16feb2026, EUR (VGDO 262)
- Belarus, 4.7% 11nov2020, EUR (VGDO 232)
- Belarus, 9% 20sep2030, EUR (VGDO 161)
×
Registration required. Please log in or fill in the registration form.
Cbonds ValuationiIndicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset. :
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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 number | MF21C22816 |
| Registration date | **/**/**** |
| Issue short name on trading floor | ВГДО 228 |
Primary placement
| Issuer rating on issue date (M/S&P/F) | ***/***/*** |
| Placement | **/**/**** - **/**/**** |
| Initial issue price (yield) | ( - ) |
| Investor breakdown | Legal entities and individuals |
Participants
| Depository: | Republican Central Securities Depository |
Payment schedule
*****
| Coupon date | Coupon, % | Coupon payment amount, EUR | Redemption of principal, EUR | ||
|---|---|---|---|---|---|
| Show previous | |||||
| 1 | **/**/**** | *.* | *.** | ||
| 2 | **/**/**** | *.* | *.** | ||
| 3 | **/**/**** | *.* | *.* | ||
| 4 | **/**/**** | *.* | *.** | ||
| 5 | **/**/**** | *.* | *.** | ||
| 6 | **/**/**** | *.* | *.** | ||
| 7 | **/**/**** | *.* | *.* | ||
| 8 | **/**/**** | *.* | *.** | ||
| 9 | **/**/**** | *.* | *.** | ||
| 10 | **/**/**** | *.* | *.** | ||
| 11 | **/**/**** | *.* | *.* | ||
| 12 | **/**/**** | *.* | *.** | ||
| 13 | **/**/**** | *.* | *.** | ||
| 14 | **/**/**** | *.* | *.** | ||
| 15 | **/**/**** | *.* | *.** | ||
| 16 | **/**/**** | *.* | *.** | ||
| 17 | **/**/**** | *.* | *.** | ||
| 18 | **/**/**** | *.* | *.** | ||
| 19 | **/**/**** | *.* | *.* | ||
| 20 | **/**/**** | *.* | *.** | ||
| 21 | **/**/**** | *.* | *.** | ||
| 22 | **/**/**** | *.* | *.** | ||
| 23 | **/**/**** | *.* | *.* | ||
| 24 | **/**/**** | *.* | *.** | ||
| 25 | **/**/**** | *.* | *.** | ||
| 26 | **/**/**** | *.* | *.** | ||
| 27 | **/**/**** | *.* | *.* | ||
| 28 | **/**/**** | *.* | *.** | ||
| 29 | **/**/**** | *.* | *.** | ||
| 30 | **/**/**** | *.* | *.** | ||
| 31 | **/**/**** | *.* | *.** | ||
| 32 | **/**/**** | *.* | *.** | ||
| 33 | **/**/**** | *.* | *.** | ||
| 34 | **/**/**** | *.* | *.** | ||
| 35 | **/**/**** | *.* | *.* | ||
| 36 | **/**/**** | *.* | *.** | ||
| 37 | **/**/**** | *.* | *.** | ||
| 38 | **/**/**** | *.* | *.** | ||
| 39 | **/**/**** | *.* | *.* | ||
| 40 | **/**/**** | *.* | *.** | ||
| 41 | **/**/**** | *.* | *.** | ||
| 42 | **/**/**** | *.* | *.** | ||
| 43 | **/**/**** | *.* | *.* | ||
| 44 | **/**/**** | *.* | *.** | ||
| 45 | **/**/**** | *.* | *.** | ||
| 46 | **/**/**** | *.* | *.** | ||
| 47 | **/**/**** | *.* | *.** | ||
| 48 | **/**/**** | *.* | *.** | ||
| 49 | **/**/**** | *.* | *.** | ||
| 50 | **/**/**** | *.* | *.** | ||
| 51 | **/**/**** | *.* | *.* | ||
| 52 | **/**/**** | *.* | *.** | ||
| 53 | **/**/**** | *.* | *.** | ||
| 54 | **/**/**** | *.* | *.** | ||
| 55 | **/**/**** | *.* | *.* | ||
| 56 | **/**/**** | *.* | *.** | ||
| 57 | **/**/**** | *.* | *.* | *** | |
| Show following | |||||
Issuer ratings
Belarus
| Rating Agency | Rating / Outlook | Scale | Date |
|---|---|---|---|
| ACRA | ***/*** | Local currency international scale | 02/20/2020 |
| ACRA | ***/*** | Foreign currency international scale | 02/20/2020 |
| 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.) | 05/15/2020 |
| Fitch Ratings | ***/*** | LT Int. Scale (foreign curr.) | 05/15/2020 |
| Moody's Investors Service | ***/*** | LT- local currency | 02/28/2020 |
| Moody's Investors Service | ***/*** | LT- foreign currency | 02/28/2020 |
| Organisation for Economic Co-operation and Development (OECD) | ***/*** | Country Risk Classifications | 06/25/2018 |
| Rating-Agentur Expert RA | ***/*** | Rating scale of the country credit environment (CCE) rating - Foreign currency | 01/26/2018 |
| Rating-Agentur Expert RA | ***/*** | Rating scale of the country credit environment (CCE) rating - National currency | 01/26/2018 |
| Rating-Agentur Expert RA | ***/*** | Rating scale of the creditworthiness of sovereign governments (SGC) - Foreign currency | 01/10/2020 |
| Rating-Agentur Expert RA | ***/*** | Rating scale of the creditworthiness of sovereign governments (SGC) -National currency | 01/10/2020 |
| S&P Global Ratings | ***/*** | Foreign Currency LT | 10/06/2017 |
| S&P Global Ratings | ***/*** | Local Currency LT | 10/06/2017 |
