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International bonds: Development Bank of the Republic of Belarus, 12% 15may2022, BYN (XS1981779975)

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Dual currency bonds

Issue | Borrower
Borrower
  • Expert RA
      | ***
    ***
Status
Matured
Amount
210,000,000 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
Calculator What is a calculator?
  • Placement amount
    210,000,000 BYN
  • Outstanding amount
    210,000,000 BYN
  • Minimum Settlement Amount
    400,000 BYN
  • ISIN RegS
    XS1981779975
  • Common Code RegS
    198177997
  • CFI RegS
    DBFNFR
  • FIGI RegS
    BBG00P3B5SB7
  • Ticker
    DBBYRB 12 05/15/22 REGS

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Prospectus

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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
Volume
  • Placement amount
    210,000,000 BYN
  • Outstanding amount
    210,000,000 BYN
Face value
  • Minimum Settlement Amount
    400,000 BYN
  • Outstanding face value
    *** BYN
  • Increment
    *** BYN
  • Face value
    4,000 BYN
Listing
  • Listing
    ***

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

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

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pricing sources

80 000

stocks

9 000

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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    The net proceeds of the issue of the Notes, amounting to approximately US$99,300,000 will be used by the Issuer for general corporate purposes.
Participants
  • Bookrunner
    ***, ***
  • Depository
    ***, ***, ***
  • Issuer Legal Adviser (Domestic law)
    ***, ***
  • Issuer Legal Adviser (International law)
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

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Additional information

Latest issues

IFRS/US GAAP reports

2021
2020
2019
2018
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Identifiers

  • ISIN RegS
    XS1981779975
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    198177997
  • CFI RegS
    DBFNFR
  • CFI 144A
    DBFTFR
  • FIGI RegS
    BBG00P3B5SB7
  • FIGI 144A
    BBG00P3B6BM1
  • WKN RegS
    A2R2C6
  • Ticker
    DBBYRB 12 05/15/22 REGS
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Registered
  • Coupon bonds
  • Dual currency bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Variable rate
  • 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

Restructuring

***

Annual reports

2016
2017
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