Status | Country of risk | Maturity (option) | Amount i | Issue ratings (M/S&P/F) |
---|---|---|---|---|
redeemed | Belarus | **/**/**** | 100,000,000 USD | ***/***/*** |
Issuer | Belarus |
Bond type | Coupon bonds |
Goverment bond type | GDO |
Placement method | Closed subscription |
Placement type | Private |
Nominal | 10,000 USD |
Amount | 100,000,000 USD |
Date of end placing | **/**/**** |
Maturity date | **/**/**** |
Floating rate | No |
Coupon Rate | *.**% |
Current coupon rate | 7.15% |
Day count fraction | *** |
Coupon frequency | 4 time(s) per year |
Start of stock exchange trading | **/**/**** |
Interest accrual date | **/**/**** |
Subordinated | |
Sinkable bond | |
Perpetual | |
Convertible | |
Structured product | |
Restructuring | |
Securitization | |
MBS | |
Trace-eligible |
Covered | |
Foreign bonds | |
CDO | |
Sukuk | |
Retail bonds | |
Supranational bond issues | |
Green bonds | |
Non-market issues |
State registration number | MF21C12614 |
Registration date | **/**/**** |
Issuer rating on issue date (M/S&P/F) | ***/***/*** |
Placement | **/**/**** - **/**/**** |
Initial issue price (yield) | ( - ) |
Investor breakdown | Legal entities |
Depository: | Republican Central Securities Depository |
*****
Coupon date | Coupon, % | Coupon size, USD | Redemption of principal, USD | ||
---|---|---|---|---|---|
Show previous | |||||
1 | **/**/**** | *.** | ***.** | ||
2 | **/**/**** | *.** | ***.** | ||
3 | **/**/**** | *.** | ***.** | ||
4 | **/**/**** | *.** | ***.** | ||
5 | **/**/**** | *.** | ***.** | ||
6 | **/**/**** | *.** | ***.** | ||
7 | **/**/**** | *.** | ***.** | ||
8 | **/**/**** | *.** | ***.** | ||
9 | **/**/**** | *.** | ***.** | ||
10 | **/**/**** | *.** | ***.** | ||
11 | **/**/**** | *.** | ***.** | ||
12 | **/**/**** | *.** | ***.** | **,*** | |
Show following |
Rating Agency | Rating / Forecast | 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 |
Expert RA | ***/*** | Local curr. scale | 07/04/2016 |
Expert RA | ***/*** | Foreign curr. scale | 07/04/2016 |
Fitch Ratings | ***/*** | LT Int. Scale (local curr.) | 01/26/2018 |
Fitch Ratings | ***/*** | LT Int. Scale (foreign curr.) | 01/26/2018 |
Moody's Investors Service | ***/*** | LT- local currency | 03/16/2018 |
Moody's Investors Service | ***/*** | LT- foreign currency | 03/16/2018 |
National Rating Agency | ***/*** | Global scale | 09/30/2016 |
Organisation for Economic Co-operation and Development (OECD) | ***/*** | Country Risk Classifications | 01/26/2018 |
RIA Rating | ***/*** | Sovereign ratings | 09/04/2015 |
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 | 01/26/2018 |
Rating-Agentur Expert RA | ***/*** | Rating scale of the creditworthiness of sovereign governments (SGC) -National currency | 01/26/2018 |
S&P Global Ratings | ***/*** | Foreign Currency LT | 10/06/2017 |
S&P Global Ratings | ***/*** | Local Currency LT | 10/06/2017 |