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International bonds: Belarus, 6.875% 28feb2023, USD
XS1634369067, BLR-23

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Issue
Issuer
  • M
    -
    ***
  • S&P
    -
    ***
  • F
    -
    ***
Status
Outstanding
Amount
800,000,000 USD
Placement
22/06/2017
Redemption (put/call option)
28/02/2023 (-)
Country of risk
Belarus
Current coupon
6.88%
Price
99.17%
Yield / Duration
-
Corporate Actions Issuer news
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Issue information

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The Belarusian government securities market is represented by the government registered bonds of the Republic of Belarus. The amount and terms of each bond issue are set by the issuer, namely, the Ministry of Finance of ...
The Belarusian government securities market is represented by the government registered bonds of the Republic of Belarus. The amount and terms of each bond issue are set by the issuer, namely, the Ministry of Finance of the Republic of Belarus. Goverment bonds of the Republic of Belarus are issued in compliance with the instructions on the procedure of issue, circulation and redemption of government bonds of the Republic of Belarus, as approved by the Decree of the Ministry of Finance of the Republic of Belarus dated July 11, 2018. The corresponding document is published on the website of the Ministry of Finance of the Republic of Belarus.

The Belarusian government bonds are represented by the following types of securities:
• VGDO - government long-term bonds denominated in foreign currency;
• VGKO - government short-term bonds denominated in foreign currency;
• GDO - government long-term bonds;
• GKO - government short-term bonds;

The Belarusian government bonds are placed using different types of securities offering:
• direct sale to a legal entity under a contract;
• direct sale via the trading system of Belarusian Currency and Stock Exchange, JSC;
• auction in the trading system of Belarusian Currency and Stock Exchange, JSC.

At the same time, the types of offering and additional offering for the same bond may differ.
  • Borrower
    Go to the issuer page
    Belarus
  • Full issuer name
    Ministry of Finance of the Republic of Belarus
  • Sector
    sovereign
Volume
  • Amount
    800,000,000 USD
  • Outstanding face value amount
    800,000,000 USD
Nominal
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    200,000 USD
  • Par amount, integral multiple
    1,000 USD
  • Nominal
    1,000 USD

Cash flow parameters

  • Coupon Rate
    6.875%
  • Day count fraction
    30E/360
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    29/06/2017
  • Coupon frequency
    2 time(s) per year
  • Maturity date
    28/02/2023

Cash flow

Calculations for international bonds are made according to the minimum trading lot
DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 400,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 60 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Issuer rating on issue date (M/S&P/F)
    *** / *** / ***
  • Placement
    22/06/2017
  • Initial issue price (yield)
    98.864% (7.25%)
  • Settlement Duration
    4.71 years
  • Spread to us Treasury bonds
    536.8 bp
  • Listing
    Irish S.E.
Participants
  • Bookrunner
    ***, ***
  • Depository
    ***, ***, ***
  • Arranger Legal Adviser (International law)
    ***
  • Fiscal agent
    ***
  • Issuer Legal Adviser (Domestic law)
    ***
  • Issuer Legal Adviser (International law)
    ***
  • Paying agent
    ***

Additional information

Cumulative demand for both tranches has exceed $3100 mln

Latest issues

Identifiers

  • ISIN RegS
    XS1634369067
  • ISIN 144A
    US07737JAB98
  • CUSIP 144A
    07737JAB9
  • Common Code RegS
    163436906
  • CFI RegS
    DBFNFR
  • CFI 144A
    DBFTFR
  • Issue short name on trading floor
    BLR-23
  • FIGI RegS
    BBG00GXQJMV7
  • FIGI 144A
    BBG00B6QYFP3
  • WKN RegS
    A19KMN
  • WKN 144A
    A19KQH
  • SEDOL
    BYVS691
  • Ticker
    BELRUS 6.875 02/28/23 REGS
  • Type of security by CBR
    BON5

Ratings

Issue ratings
Issuer ratings

Bond classification

  • Registered
  • Coupon bonds
  • Amortization
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors
  • Foreign bonds
  • Green bonds
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk
  • Trace-eligible

Holders