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Development Bank of the Republic of Belarus Bonds, FRN 31dec2020, BYN (11) (5-200-02-1741, BY50002A5618, Банк развития Республики Беларусь Оп11)

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Domestic bonds, Variable rate

Issue | Issuer
Issuer
  • Expert RA
      | ***
    ***
Status
Matured
Amount
16,410,000 BYN
Placement
***
Redemption (put/call option)
*** (-)
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
    16,410,000 BYN
  • Outstanding amount
    16,410,000 BYN
  • Face value
    100 BYN
  • ISIN
    BY50002A5618

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Files

Release and placement notices

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Trading chart

Stock exchange selection
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Bond is not traded; the issue is redeemed
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Data display in a chart | table
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Issue information

Volume
  • Placement amount
    16,410,000 BYN
  • Outstanding amount
    16,410,000 BYN
Face value
  • Face value
    100 BYN
  • Outstanding face value
    *** BYN
Listing
  • Listing
    ***

Cash flow parameters

  • Reference rate
    Refinancing Rate of the National Bank of Belarus
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

explore the most comprehensive database

900 000

bonds globally

Over 400

pricing sources

80 000

stocks

116 000

ETF & Funds

track your portfolio in the most efficient way

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  • Watchlist
  • Excel ADD-IN
×

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

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; 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

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
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Placement

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

Conversion and exchange

  • Conversion terms
    ***

Latest issues

Similar issues

IFRS/US GAAP reports

2021
2020
2019
2018
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Identifiers

  • State registration number
    5-200-02-1741
  • Registration
    ***
  • ISIN
    BY50002A5618
  • Cbonds ID
    33751
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Issue short name on trading floor
    Банк развития Республики Беларусь Оп11
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Registered
  • Coupon bonds
  • Variable rate
  • Non-complex financial instruments (MiFID)
  • 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

***

Annual reports

2016
2017
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