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The Black Sea Trade and Development Bank, 0.45% 13jun2019, CHF (FIGI RegS BBG00QSB0TT2, CH0505011962, WKN A2SAU7)

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International bonds, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
  • ACRA
      | ***
    ***
Status
Matured
Amount
200,000,000 CHF
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Greece
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    200,000,000 CHF
  • Outstanding amount
    200,000,000 CHF
  • Minimum Settlement Amount
    5,000 CHF
  • ISIN RegS
    CH0505011962
  • CFI RegS
    DBFCFB
  • FIGI RegS
    BBG00QSB0TT2
  • Ticker
    BSTDBK 0.45 06/13/23

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Bond is not traded; the issue is redeemed
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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. ...
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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Volume
  • Placement amount
    200,000,000 CHF
  • Outstanding amount
    200,000,000 CHF
Face value
  • Minimum Settlement Amount
    5,000 CHF
  • Outstanding face value
    *** CHF
  • Increment
    *** CHF
  • Face value
    5,000 CHF
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

***

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stocks

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ETF & Funds

70 000

indices

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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
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 RegS
    CH0505011962
  • Cbonds ID
    629211
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • CFI RegS
    DBFCFB
  • FIGI RegS
    BBG00QSB0TT2
  • WKN RegS
    A2SAU7
  • Ticker
    BSTDBK 0.45 06/13/23
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Supranational bond issues
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • 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

***

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