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The Black Sea Trade and Development Bank, 1.25% 5oct2030, EUR (10) (FIGI BBG00XKK0PV0, XS2239091080, WKN A2823U)

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International bonds, Senior Unsecured

Issue | Borrower
Borrower
  • Scope
    ***   | ***
    ***
  • ACRA
      | ***
    ***
Status
Outstanding
Amount
105,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Greece
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    105,000,000 EUR
  • Outstanding amount
    105,000,000 EUR
  • USD equivalent
    121,609,950 USD
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN
    XS2239091080
  • Common Code
    223909108
  • CFI
    DTFCFB
  • FIGI
    BBG00XKK0PV0
  • Ticker
    BSTDBK 1.25 10/05/30 EMTN
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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
    105,000,000 EUR
  • Outstanding amount
    105,000,000 EUR
  • Outstanding face value amount
    105,000,000 EUR
  • USD equivalent
    121,609,950 USD
Face value
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    100,000 EUR
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • 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

***

Auctions and additional placements

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1 000 000

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175 910

ETF & Funds

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

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual 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.

Register
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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Initial issue amount
    *** EUR
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

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
IV 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
    XS2239091080
  • Cbonds ID
    817331
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    223909108
  • CFI
    DTFCFB
  • FIGI
    BBG00XKK0PV0
  • WKN
    A2823U
  • Ticker
    BSTDBK 1.25 10/05/30 EMTN
  • 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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