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International bonds: Belarusbank, FRN 23may2008, USD (XS0300922951)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redeemedBelarus**/**/****125,000,000 USD***/***/***
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Yield calculation

 %
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Issue information

BorrowerBelarusbank
SPV / IssuerWhite Nights Finance B.V.
Bond typeCoupon bonds
Special typeCredit Linked Notes
Placement methodOpen subscription
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount100,000 USD
Outstanding principal amount0 USD
Amount125,000,000 USD
Amount Outstanding0 USD
Placement date**/**/****
Maturity date**/**/****
IndexationShow
Indexation
Step-up Margin: 25bps at each interest payment date
Floating rateYes
Reference rate3M LIBOR USD
Margin3.75
Coupon Rate*mLibor+***bp
Coupon frequency4 time(s) per year
Interest accrual date**/**/****

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSXS0300922951
Common Code / Common Code RegS030092295
CFI / CFI RegSDYVXXR
FIGI / FIGI RegSBBG00081K7T9
TickerBELBNK F 05/23/08

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% ( - )

Participants

Bookrunner: VTB Capital, Banco Finantia
Co-lead manager: DZ BANK
Additional information
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Issuer ratings

Belarusbank

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)06/10/2019
Moody's Investors Service ***/***LT- foreign currency03/21/2018
Moody's Investors Service ***/***LT- local currency03/21/2018
S&P Global Ratings***/***Foreign Currency LT10/11/2017
S&P Global Ratings***/***Local Currency LT10/11/2017
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Main IFRS/US GAAP indicators

Index 1Q 2017 2Q 2017 3Q 2017 4Q 2017
6Total assets (K, BYN) *** *** *** ***
19Equity (K, BYN) *** *** *** ***
31Loan portfolio (K, BYN) *** *** *** ***
9Deposits (K, BYN) *** *** *** ***
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Calculated IFRS/US GAAP indicators

Index 1Q 2017 2Q 2017 3Q 2017 4Q 2017
71Assets, YoY (%) *** *** *** ***
72Equity, YoY (%) *** *** *** ***
73Operating expense ratio *** *** *** ***
74Loan-to-deposit ratio *** *** *** ***
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All IFRS indicators

year 1 Q 2 Q 3 Q 4 Q
2019 - - -
2018 - - - -
2017 - - - 4Q
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
2018
2017
2.96 M nat
2.39 M eng
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Annual reports

year national english
2018
2017
2.96 M nat
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
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