Domestic bonds: Belarus, 4.2% 25feb2025, USD (VGDO 260) (MF-LB-USD-0260, BYM000000885)
| 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 | **/**/**** | 50,000,000 USD | ***/***/*** |
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Issue information
| Issuer | Belarus |
| Bond type | Coupon bonds |
| Goverment bond type | GDO |
| Form of issue | Registered non-documentary bonds |
| Placement method | Open subscription |
| Placement type | Public |
| Nominal | 1,000 USD |
| Outstanding principal amount | 1,000 USD |
| Amount | 50,000,000 USD |
| Outstanding face value amount | 50,000,000 USD |
| Decision-making date | 04/23/2019 |
| Placement date | **/**/**** |
| Maturity date | **/**/**** |
| Floating rate | No |
| Coupon Rate | *.*% |
| Current coupon rate | 4.2% |
| Day count fraction | *** |
| ACI | *** (08/20/2019) |
| Coupon frequency | 2 time(s) per year |
| Start of stock exchange trading | **/**/**** |
| Interest accrual date | **/**/**** |
| Listing | BCSE |
Related issues
- Belarus, 6.875% 28feb2023, USD
- Belarus, 6.2% 28feb2030, USD
- Belarus, 7.625% 29jun2027, USD
- Belarus, 7% 12aug2022, USD (VGDO 152)
- Belarus, 0% 04may2023, USD (VGDO 230)
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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.
Stock exchange and OTC quotes
Cbonds provides quotes from more than 100 exchanges and 110 market makers. If we do not have prices for a particular bond, please contact us and we will try to get the required quotes.
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 | MF-LB-USD-0260 |
| Registration date | **/**/**** |
| ISIN / ISIN RegS | BYM000000885 |
| CFI / CFI RegS | DBFUGR |
Primary placement
| Placement format | coupon |
| Order book | **/**/**** (**:**) - **/**/**** (**:**) |
| Issuer rating on issue date (M/S&P/F) | ***/***/*** |
| Placement | **/**/**** - **/**/**** |
| Initial issue price (yield) | ( - ) |
| Cut-off price | ***% (*.*%) |
| Investor breakdown | Legal entities and individuals |
Tap issues
| № | Date | Deal type | Status | Issue amount on offer, m | Bids (par), m | Placed amount/buyback (par), m | Cut-off price, % | Cut-off yield, % | Placed amount, % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | **/**/**** | auction | outstanding | ** | ***.* | **.* | *** | *.* | **.** |
| 2 | **/**/**** | auction | outstanding | *.* | *,***.* | *.* | ***.** | *.** | **.** |
| 3 | **/**/**** | auction | outstanding | * | *.* | * | ***.** | *.** | *** |
Payment schedule
*****
| Coupon date | Actual Payment Date | Record date | Coupon, % | Coupon payment amount, USD | Redemption of principal, USD | ||
|---|---|---|---|---|---|---|---|
| Show previous | |||||||
| 1 | **/**/**** | **/**/**** | **/**/**** | *.* | **.** | ||
| 2 | **/**/**** | **/**/**** | **/**/**** | *.* | **.** | ||
| 3 | **/**/**** | **/**/**** | **/**/**** | *.* | **.** | ||
| 4 | **/**/**** | **/**/**** | **/**/**** | *.* | **.** | ||
| 5 | **/**/**** | **/**/**** | **/**/**** | *.* | **.** | ||
| 6 | **/**/**** | **/**/**** | **/**/**** | *.* | **.** | ||
| 7 | **/**/**** | **/**/**** | **/**/**** | *.* | **.** | ||
| 8 | **/**/**** | **/**/**** | **/**/**** | *.* | **.** | ||
| 9 | **/**/**** | **/**/**** | **/**/**** | *.* | **.** | ||
| 10 | **/**/**** | **/**/**** | **/**/**** | *.* | **.** | ||
| 11 | **/**/**** | **/**/**** | **/**/**** | *.* | **.** | ||
| 12 | **/**/**** | **/**/**** | **/**/**** | *.* | **.** | *,*** | |
| Show following | |||||||
Early redemption terms
*****
Issuer ratings
Belarus
| Rating Agency | Rating / Outlook | Scale | Date |
|---|---|---|---|
| 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.) | 06/28/2019 |
| Fitch Ratings | ***/*** | LT Int. Scale (foreign curr.) | 06/28/2019 |
| Moody's Investors Service | ***/*** | LT- local currency | 03/16/2018 |
| Moody's Investors Service | ***/*** | LT- foreign currency | 03/16/2018 |
| 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 | 07/12/2019 |
| Rating-Agentur Expert RA | ***/*** | Rating scale of the creditworthiness of sovereign governments (SGC) -National currency | 07/12/2019 |
| S&P Global Ratings | ***/*** | Foreign Currency LT | 10/06/2017 |
| S&P Global Ratings | ***/*** | Local Currency LT | 10/06/2017 |
