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Domestic bonds: Development Bank of the Republic of Belarus, FRN 31dec2018, BYN (12)
5-200-02-1742, BY50002A5626, БанкРазвитияРБ Оп 12

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Floating rate

Issue
Issuer
  • M
    -
    -*
  • S&P
    -
    ****
  • F
    -
    ****
*in foreign currency
Status
Matured
Amount
20,980,000 BYN
Placement
***
Early redemption
*** (-)
Country of risk
Belarus
Current coupon
***%
Price
***%
Yield / Duration
-
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Issue information

Profile
The main goal of the Development Bank of the Republic of Belarus OJSC is the development of a system for financing state programs and socially significant investment projects. The main tasks of JSC "Development Bank of the ...
The main goal of the Development Bank of the Republic of Belarus OJSC is the development of a system for financing state programs and socially significant investment projects. The main tasks of JSC "Development Bank of the Republic of Belarus" are: financing of projects included in programs approved by the President of the Republic of Belarus and (or) the Government of the Republic of Belarus, by providing loans for their implementation on their own behalf and at their own expense on the terms of urgency, payment and repayment in the manner established by the Council of Ministers of the Republic of Belarus in agreement with The President of the Republic of Belarus; acquisition of bank assets in accordance with the list of such assets and the procedure approved by the Council of Ministers of the Republic of Belarus. To achieve its goals, JSC "Development Bank of the Republic of Belarus" carries out the following operations: attraction of loans and credits; attraction of budget funds to deposits; provision of loans for the implementation of government programs on its own behalf and at its own expense on terms of urgency, payment and repayment; opening and maintaining bank accounts of legal entities participating in the implementation of projects included in state programs to accumulate a part of the proceeds directed exclusively to repay the debt owed to them; making settlements in non-cash form through correspondent and other accounts opened by the Development Bank of the Republic of Belarus OJSC with the National Bank of the Republic of Belarus and other banks; servicing and repayment of external government loans and external loans, attracted under the guarantees of the Government of the Republic of Belarus, provided for financing projects included in government programs; acquisition of bank assets on the basis of agreements on assignment of claim at the expense of funds at the disposal of the Development Bank of the Republic of Belarus
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Volume
  • Amount
    20,980,000 BYN
Nominal
  • Nominal
    100 BYN
  • Outstanding face value
    *** BYN
  • Par amount, integral multiple
    *** BYN

Cash flow parameters

  • Reference rate
    Refinancing Rate of the National Bank of Belarus
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

Early redemption terms

***

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DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 450,000 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 90 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

Placement

  • Placement method
    Closed subscription
  • Placement type
    Private
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** BYN
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Depository
    ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Additional information

***

Latest issues

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News

18/11/2020 Fitch Ratings revised outlook on Development Bank of the Republic of Belarus to negative and affirmed at "B" (LT Int. Scale (foreign curr.)) credit rating
18/11/2020 Fitch Ratings revised outlook on Development Bank of the Republic of Belarus to negative and affirmed at "B" (LT Int. Scale (local curr.)) credit rating
21/09/2020 S&P Global Ratings revised outlook on Development Bank of the Republic of Belarus to negative and affirmed at "B" (Local Currency LT) credit rating
21/09/2020 S&P Global Ratings revised outlook on Development Bank of the Republic of Belarus to negative and affirmed at "B" (Foreign Currency LT) credit rating
28/05/2020 Fitch Ratings affirms Development Bank of the Republic of Belarus at "B" (LT Int. Scale (foreign curr.) credit rating); outlook stable
28/05/2020 Fitch Ratings affirms Development Bank of the Republic of Belarus at "B" (LT Int. Scale (local curr.) credit rating); outlook stable
16/04/2020 Development Bank of the Republic of Belarus’s 4 Q 2019 Y IFRS results were published
07/11/2019 Development Bank of Kazakhstan’s, Bank CenterCredit’s, PrivatBank’s, Development Bank of the Republic of Belarus’s IFRS results were published
25/06/2019 TBC Bank’s, Oschadbank’s, Baltic Development Bank’s, Development Bank of the Republic of Belarus’s IFRS results were published
11/06/2019 Fitch Ratings affirms Development Bank of the Republic of Belarus at "B" (LT Int. Scale (foreign curr.) credit rating); outlook stable
All organization news

Identifiers

  • State registration number
    5-200-02-1742
  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    BY50002A5626
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Issue short name on trading floor
    БанкРазвитияРБ Оп 12
  • Type of security by CBR
    ***

Ratings



Bond classification

  • Registered
  • Non-documentary bonds
  • Coupon bonds
  • Floating rate
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • 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
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Restructuring

***

***

IFRS/US GAAP reports

2020 II q NTL
II q eng
2019 II q NTL
II q eng
IV q NTL
IV q eng
2018 II q NTL IV q NTL

Annual reports

2016 IV q NTL
IV q eng
2017 IV q NTL
IV q eng
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