Domestic bonds: Belarus, 7.15% 30mar2017, USD
(MF21C12614)
| Status | Country of risk | Maturity (option) | Amount i | Issue ratings (M/S&P/F) |
|---|---|---|---|---|
| redeemed | Belarus | **/**/**** | 100,000,000 USD | ***/***/*** |
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Yield calculation
Issue information
| Issuer | Belarus |
| Bond type | Coupon bonds |
| Goverment bond type | GDO |
| Placement method | Closed subscription |
| Placement type | Private |
| Nominal | 10,000 USD |
| Outstanding principal amount | 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 commencement date | **/**/**** |
Related issues
- Belarus, 6.875% 28feb2023, USD
- Belarus, 8.950% 26jan2018, USD
- Belarus, 7.625% 29jun2027, USD
- Belarus, 7% 12aug2022, USD (VGDO 152)
- Belarus, FRN 05aug2019, USD (VGDO 159)
Cbonds Valuationi
Bond classification
| Subordinated | |
| Sinkable bond | |
| Perpetual | |
| Convertible | |
| Structured product | |
| Restructuring | |
| Securitization | |
| MBS |
| Covered | |
| Foreign bonds | |
| CDO | |
| Sukuk | |
| Retail bonds | |
| Supranational bond issues | |
| Green bonds | |
| Non-market issues |
Codes
| State registration number | MF21C12614 |
| Registration date | **/**/**** |
Primary placement
| Issuer rating on issue date (M/S&P/F) | ***/***/*** |
| Placement | **/**/**** - **/**/**** |
| Initial issue price (yield) | ( - ) |
| Investor breakdown | Legal entities |
Participants
| Depository: | Republican Central Securities Depository |
Payment schedule
*****
| 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 | |||||
Issuer ratings
Belarus
| Rating Agency | Rating / Forecast | Scale | Date |
|---|---|---|---|
| Credit-Rating | ***/*** | National Scale (Belarus) | 12/28/2010 |
| Dagong Credit | ***/*** | International scale rating (foreign curr.) | 06/14/2016 |
| Dagong Credit | ***/*** | International scale rating (local curr.) | 06/14/2016 |
| Fitch Ratings | ***/*** | LT Int. Scale (local curr.) | 07/28/2017 |
| Fitch Ratings | ***/*** | LT Int. Scale (foreign curr.) | 07/28/2017 |
| Moody's Investors Service | ***/*** | LT- local currency | 06/17/2016 |
| Moody's Investors Service | ***/*** | LT- foreign currency | 06/17/2016 |
| National Rating Agency | ***/*** | Global scale | 09/30/2016 |
| Organisation for Economic Co-operation and Development (OECD) | ***/*** | Country Risk Classifications | 06/24/2016 |
| RIA Rating | ***/*** | Sovereign ratings | 09/04/2015 |
| Rating Agency RAEX (Expert RA) | ***/*** | Local curr. scale | 07/04/2016 |
| Rating Agency RAEX (Expert RA) | ***/*** | Foriegn curr. scale | 07/04/2016 |
| Rating-Agentur Expert RA | ***/*** | Rating scale of the country credit environment (CCE) rating - Foreign currency | 07/28/2017 |
| Rating-Agentur Expert RA | ***/*** | Rating scale of the country credit environment (CCE) rating - National currency | 07/28/2017 |
| Rating-Agentur Expert RA | ***/*** | Rating scale of the creditworthiness of sovereign governments (SGC) - Foreign currency | 07/28/2017 |
| Rating-Agentur Expert RA | ***/*** | Rating scale of the creditworthiness of sovereign governments (SGC) -National currency | 07/28/2017 |
| S&P Global Ratings | ***/*** | Foreign Currency LT | 10/18/2013 |
| S&P Global Ratings | ***/*** | Local Currency LT | 10/18/2013 |
