Domestic bonds: Belarus, FRN 20sep2030, EUR (VGDO 229) (MF22C22916, ВГДО 229)
| Status | Country of risk | Maturity (option) | Amount
i This field shows outstanding face value amount for outstanding bonds
| Issue ratings (M/S&P/F) |
|---|---|---|---|---|
| outstanding | Belarus | **/**/**** | 1,860,000 EUR | ***/***/*** |
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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 | 100 EUR |
| Amount | 1,860,000 EUR |
| Outstanding face value amount | 1,860,000 EUR |
| Placement date | **/**/**** |
| Maturity date | **/**/**** |
| Floating rate | Yes |
| Reference rate | 3M EURIBOR |
| Margin | 4.9 |
| Coupon Rate | Show Coupon Rate Coupons *-**: *M EURIBOR + *%, coupons **-**: *M EURIBOR + *.*% |
| Current coupon rate | 4.654% |
| Day count fraction | *** |
| ACI | *** (07/05/2020) |
| Coupon frequency | 4 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)
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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.
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email: global@cbonds.info
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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 number | MF22C22916 |
| Registration date | **/**/**** |
| Issue short name on trading floor | ВГДО 229 |
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
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| Coupon date | Actual Payment Date | Coupon, % | Coupon payment amount, EUR | Redemption of principal, EUR | ||
|---|---|---|---|---|---|---|
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| 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 |
