Bond Republic of Belarus 28/02/30
Government bondsXS1760804184
Government bonds Republic of Belarus 28/02/30 last trade price 77.5% of par value. The current par value is 1000 USD. Maturity date (fully due for repayment at par value): 28.02.2030, term to maturity: 1232 days.
Online Data
Last Trade Yield
15.24 %
Z-Spread based on Last Trade Price
—
Key Parameters
Maturity Date
02.28.2030
Offer Date
—
Coupon Type
Fixed with known coupons
Coupon Payment Frequency
2
Coupon Rate
6.2 %
Price Dynamics
Government bonds
XS1760804184
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End-of-Day Data
Summary
ISIN Code
XS1760804184
Date of listing
02.28.2018
Maturity date
02.28.2030
Coupon date
02.28.2027
Issue Size
600,000
Face value
1,000
Face value currency
USD
Coupon value, in face value currency
31
Trade settle date
10.16.2026
Face value for settledate
1,000
Accrued interest for settledate, in settlement currency
693.984215
Last Transaction Price of Previous Trading Day, percent of face value
77.5
Yield based on Weighted Average Price of Previous Trading Day
15.22%
Additional Parameters
Trading start date on Moscow Exchange
11.09.2020
List level
3
Number of placed securities in issue
-
Days to redemption
1,232
Qualified investors
Yes
Amortised
No
Structured
No
Subordinated
No
Cal-option date
-
Bond type
Currency bond
Bond sub-type
Till maturity
Issuance Details
Security name
Облигации со ставкой 6,2% и сроком погашения в 2030 году
Full name
Republic of Belarus 28/02/30
Short name
Republic of Belarus 28/02/30
Security type
Government bonds
More About the Issuer
Issuer Profile
Name
Republic of Belarus, Ministry of Finance
Taxpayer ID
0010000025
Company website
Issuer Documents
Corporate Actions
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