Domestic bonds: BPS-Sberbank, FRN 12oct2022, BYN (91) (5-200-02-3135, BY52802B8643, БПС-Сбербанк Оп 91)
| Status | Country of risk | Maturity (option) | Amount i | Issue ratings (M/S&P/F) |
|---|---|---|---|---|
| outstanding | Belarus | **/**/**** (**/**/****) | 100,000,000 BYN | ***/***/*** |
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Issue information
| Issuer | BPS-Sberbank |
| Bond type | Coupon bonds |
| Form of issue | Registered non-documentary bonds |
| Placement method | Open subscription |
| Placement type | Public |
| Nominal | 100 BYN |
| Outstanding principal amount | 100 BYN |
| Amount | 100,000,000 BYN |
| Outstanding face value amount | 100,000,000 BYN |
| Date of end placing | **/**/**** |
| Maturity date | **/**/**** |
| Floating rate | Yes |
| Reference rate | NB of Belarus refinancing rate |
| Margin | -3.5 |
| Coupon Rate | RR-*.*% |
| Day count fraction | *** |
| Coupon frequency | 4 time(s) per year |
| Start of stock exchange trading | **/**/**** |
| Interest accrual date | **/**/**** |
| Listing | BCSE (Unlisted securities) |
Related issues
- BPS-Sberbank, FRN 11oct2024, BYN (92)
- BPS-Sberbank, FRN 12oct2020, BYN (90)
- BPS-Sberbank, FRN 15sep2019, BYN (87)
- BPS-Sberbank, 2.7% 15jul2023, USD (94)
- BPS-Sberbank, 2.5% 20dec2024, USD (93)
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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 | 5-200-02-3135 |
| Registration date | **/**/**** |
| ISIN / ISIN RegS | BY52802B8643 |
| Issue short name on trading floor | БПС-Сбербанк Оп 91 |
Primary placement
| Issuer rating on issue date (M/S&P/F) | ***/***/*** |
| Placement | **/**/**** - **/**/**** |
| Initial issue price (yield) | ( - ) |
| Investor breakdown | Individuals and legal entities |
Participants
| Depository: | BPS-Sberbank |
| Bookrunner: | BPS-Sberbank |
Payment schedule
*****
| Coupon date | Coupon, % | Coupon payment amount, BYN | Redemption of principal, BYN | ||
|---|---|---|---|---|---|
| Show previous | |||||
| 1 | **/**/**** | * | *.** | ||
| 2 | **/**/**** | *.* | *.** | ||
| 3 | **/**/**** | * | *.** | ||
| 4 | **/**/**** | ||||
| 5 | **/**/**** | ||||
| 6 | **/**/**** | ||||
| 7 | **/**/**** | ||||
| 8 | **/**/**** | ||||
| 9 | **/**/**** | ||||
| 10 | **/**/**** | ||||
| 11 | **/**/**** | ||||
| 12 | **/**/**** | ||||
| 13 | **/**/**** | ||||
| 14 | **/**/**** | ||||
| 15 | **/**/**** | ||||
| 16 | **/**/**** | ||||
| 17 | **/**/**** | ||||
| 18 | **/**/**** | ||||
| 19 | **/**/**** | ||||
| 20 | **/**/**** | *** | |||
| Show following | |||||
Early redemption terms
*****
| Date | Option type | Price | |
|---|---|---|---|
| Show previous | |||
| **/**/**** | put | *** | |
| **/**/**** | put | *** | |
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| **/**/**** | put | *** | |
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| **/**/**** | put | *** | |
| **/**/**** | put | *** | |
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| **/**/**** | put | *** | |
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| Show following | |||
Issuer ratings
BPS-Sberbank
| Rating Agency | Rating / Outlook | Scale | Date |
|---|---|---|---|
| Fitch Ratings | ***/*** | LT Int. Scale (foreign curr.) | 06/27/2018 |
| Moody's Investors Service | ***/*** | LT- foreign currency | 03/21/2018 |
| Moody's Investors Service | ***/*** | LT- local currency | 03/21/2018 |
| S&P Global Ratings | ***/*** | Foreign Currency LT | 06/04/2014 |
| S&P Global Ratings | ***/*** | Local Currency LT | 06/04/2014 |
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