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Domestic bonds: Ministry of Finance of the Republic of Belarus, FRN 09oct2015, USD (VGDO 97) (MF22009712)

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Variable rate

Issue | Issuer
Issuer
  • Credit-Rating
    -  | ***
    ***
  • ACRA
      | ***
    ***
Status
Early redeemed
Amount
65,900,000 USD
Placement
***
Early redemption
*** (-)
ACI on
Country of risk
Belarus
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    65,900,000 USD
  • Outstanding amount
    65,900,000 USD
  • Denomination
    100,000 USD

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Bond is not traded; the issue is redeemed
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Issue information

Profile
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.
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Volume
  • Placement amount
    65,900,000 USD
  • Outstanding amount
    65,900,000 USD
Nominal
  • Nominal
    100,000 USD
  • Outstanding face value
    *** USD

Cash flow parameters

  • Reference rate
    3M LIBOR USD
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

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Early redemption terms

***

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

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full data on over 700 000 bonds, stocks & ETFs; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Why

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Placement

  • Placement method
    Closed subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Depository
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

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News

11/09/2023 S&P Global Ratings suspended Local Currency LT credit rating for Belarus
11/09/2023 S&P Global Ratings suspended Foreign Currency LT credit rating for Belarus
05/06/2023 Moody's Investors Service downgrades LT- foreign currency credit rating of Ministry of Finance of the Republic of Belarus to "C"; outlook stable
05/06/2023 Moody's Investors Service downgrades LT- local currency credit rating of Ministry of Finance of the Republic of Belarus to "C"; outlook stable
17/04/2023 Fitch Ratings affirms Ministry of Finance of the Republic of Belarus at "RD" (LT Int. Scale (foreign curr.) credit rating)
All organization news

Related entities

In which the company has interests

Identifiers

  • State registration number
    MF22009712
  • Registration
    ***
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Registered
  • GDO
  • Coupon bonds
  • Variable rate
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • 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

***

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