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International bonds: Development Bank of the Republic of Belarus, 6.75% 2may2024, USD (XS1904731129, 25161EAA9)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingBelarus**/**/****500,000,000 USD***/***/***
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Issue information

BorrowerDevelopment Bank of the Republic of Belarus
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Issue purposeShow
Issue purpose
The net proceeds of the issue of the Notes, amounting to approximately US$498,000,000 will be used by the Issuer for general corporate purposes.
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount200,000 USD
Outstanding principal amount200,000 USD
Amount500,000,000 USD
Outstanding face value amount500,000,000 USD
Placement date**/**/****
Maturity date**/**/****
Redemption price100%
Floating rateNo
Coupon Rate*.**%
Current coupon rate6.75%
Day count fraction***
ACI*** (07/15/2020)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingIrish S.E.

Related issues

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Cbonds Valuation
i
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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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Anonymous participant 2007/13/2020**.****
(*.**)
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Stock exchange and OTC quotes

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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

ISIN / ISIN RegSXS1904731129
ISIN 144AUS25161EAA91
Common Code / Common Code RegS190473112
Common Code 144A198800759
CUSIP 144A25161EAA9
CFI / CFI RegSDBFNGR
CFI 144ADBFUFR
FIGI / FIGI RegSBBG00NZT1F11
WKN / WKN RegSA2R1K1
SEDOLBK4PGF7
FIGI 144ABBG00NZT1F02
TickerDBBYRB 6.75 05/02/24 REGS

Primary placement

Coupon (Yield) Guidance (*%)
Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% (*.**%)
Spread over US Treasuries, bp***.**
Demand*,***,***,***
Settlement Duration*.**
Geographic breakdownUSA-**%, the UK-**%, Europe-**%, Asia and orthers-*%.
Investor breakdownInvestment funds, pension funds, insurance companies and banks.

Participants

Depository: Clearstream Banking S.A., DTCC, Euroclear Bank
Bookrunner: Citigroup, RBI Group
Trustee: Citibank (London branch)
Paying agent: Citibank (London branch)
Issuer Legal Adviser (International law): Baker & McKenzie
Issuer Legal Adviser (Domestic law): VMP Vlasova, Mikhel & Partners
Arranger Legal Adviser (International law): Clifford Chance
Arranger Legal Adviser (Domestic law): Egorov, Puginsky, Afanasiev & Partners

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/******/**/*****.***,***
2**/**/******/**/*****.***,***
3**/**/******/**/*****.***,***
4**/**/******/**/*****.***,***
5**/**/******/**/*****.***,***
6**/**/******/**/*****.***,***
7**/**/******/**/*****.***,***
8**/**/******/**/*****.***,***
9**/**/******/**/*****.***,***
10**/**/******/**/*****.***,******,***
Show following
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Early redemption terms

*****

DateOption typeOption styleBenchmark spread, b.p.Until datePrice
Show previous
**/**/****callMake-Whole Call****/**/****
Show following
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Issue ratings

Development Bank of the Republic of Belarus, 6.75% 2may2024, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)05/27/2020
S&P Global Ratings***/***Foreign Currency LT05/03/2019
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Issuer ratings

Development Bank of the Republic of Belarus

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)05/27/2020
Fitch Ratings***/***LT Int. Scale (foreign curr.)05/27/2020
S&P Global Ratings***/***Foreign Currency LT10/11/2017
S&P Global Ratings***/***Local Currency LT10/11/2017
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Main IFRS/US GAAP indicators

Index 1Q 2019 2Q 2019 3Q 2019 4Q 2019
6Total assets (K, BYN) *** *** *** ***
19Equity (K, BYN) *** *** *** ***
31Loan portfolio (K, BYN) *** *** *** ***
9Deposits (K, BYN) *** *** *** ***
34Tier I capital adequacy % *** *** *** ***
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Calculated IFRS/US GAAP indicators

Index 1Q 2019 2Q 2019 3Q 2019 4Q 2019
71Assets, YoY (%) *** *** *** ***
72Equity, YoY (%) *** *** *** ***
74Loan-to-deposit ratio *** *** *** ***
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All IFRS indicators

year 1 Q 2 Q 3 Q 4 Q
2020 - -
2019 - 2Q - 4Q
2018 - 2Q - 4Q
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2020
2019
1.43 M nat
1.12 M eng
8.33 M eng
2018
5.42 M nat
4.05 M nat
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Annual reports

year national english
2019
2018
2017
6.3 M nat
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
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