The Black Sea Trade and Development Bank, 6.6% 29sep2030, PHP (FIGI BBG01XHC37Z4, XS3192959339, WKN A4EHVH)

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International bonds, Dual currency bonds, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***
ACRA

| ***

***

Status

Outstanding

Amount

300,000,000 PHP

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Greece

Current coupon

***%

Price

Yield / Duration

Placement amount

300,000,000 PHP
Outstanding amount

300,000,000 PHP
USD equivalent

4,868,766.46 USD
Minimum Settlement Amount

100,000 PHP
ISIN

XS3192959339
Common Code

319295933
CFI

DTFCFB
FIGI

BBG01XHC37Z4
Ticker

BSTDBK 6.6 09/29/30 EMTN

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Issue information

Profile

The Black Sea Trade and Development Bank (BSTDB) is an international financial institution established by Albania, Armenia, Azerbaijan, Bulgaria, Georgia, Greece, Moldova, Romania, Russia, Turkey, and Ukraine. With an authorized capital of SDR 1 billion (approx. 1,325 billion US dollars), the Bank supports economic development and regional cooperation by providing trade and project financing, guarantees, and equity for development projects supporting both public and private enterprises in its member countries.

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Borrower

Go to the issuer page
The Black Sea Trade and Development Bank
Full borrower / issuer name

The Black Sea Trade and Development Bank
Sector

Corporate
Industry

Banks

Volume

Placement amount

300,000,000 PHP
Outstanding amount

300,000,000 PHP
Outstanding face value amount

300,000,000 PHP
USD equivalent

4,868,766 USD

Face value

Minimum Settlement Amount

100,000 PHP
Outstanding face value

*** PHP
Increment

*** PHP
Face value

100,000 PHP

Listing

Listing

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Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

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Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Bond Search
Watchlist
Excel ADD-IN

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— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***
Depository

***, ***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

07/02/2026	New issue: The Black Sea Trade and Development Bank issued international bonds (XS3286600328) with the coupon rate of 5.625% in the amount of USD 350 mln maturing in 2029
30/11/2021	New bond issue: The Black Sea Trade and Development Bank issued international bonds (CH1148266237) with a 0.35% coupon maturing in 2027
12/10/2020	New bond issue: The Black Sea Trade and Development Bank issued international bonds (XS2239091080) with a 1.25% coupon for EUR 100.0m maturing in 2030
07/11/2019	New bond issue: The Black Sea Trade and Development Bank issued international bonds (CH0505011962) with a 0.45% coupon for CHF 200.0m maturing in 2023
07/11/2019	New bond issue: The Black Sea Trade and Development Bank issued international bonds (CH0505011962) with a 0.45% coupon for CHF 200.0m maturing in 2023

All organization news

IFRS/US GAAP reports

2025

	II q eng

	IV q eng
2024

	II q eng

	IV q eng
2023

	II q eng

	IV q eng
2022

	II q eng

	IV q eng
2021

	II q eng

	IV q eng
2020

	II q eng

	IV q eng
2019

	II q eng

	IV q eng
2018

	II q eng

	IV q eng

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Identifiers

ISIN

XS3192959339
Cbonds ID

1941695
CUSIP

***
CUSIP 144A

***
Common Code

319295933
CFI

DTFCFB
FIGI

BBG01XHC37Z4
WKN

A4EHVH
Ticker

BSTDBK 6.6 09/29/30 EMTN
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Coupon bonds
Bearer
Dual currency bonds
Supranational bond issues
Non-complex financial instruments (MiFID)
Amortization
Callable
CDO
Convertible
Variable rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Inflation-linked coupon
Mortgage bonds
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***