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Belarus 6.875% 02/23 Bond
LATEST BOND PRICE
USD
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Yield:--.--
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LATEST BOND PRICE
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Bond Description
Current Coupon
6.875%
Maturity Date
28/02/2023
Credit Risk
Default
Currency
USD
Seniority
Senior Unsecured
Coupon Type
Fixed
Country
Belarus
Industry Type
Sovereign
Callable
No
Perpetual
No
Guarantor
None
Bond RatingsRD
Issuer Rating1
RD
Last Rating Action
Affirmed on 2022-10-28
Issuer Rating Watch/Outlook
-
Issue Rating2
NR
Last Rating Action
Matured on 2023-02-28
Issuer Rating Action History
14/09/2022
RD
Affirmed
-
18/07/2022
RD
Downgrade
-
07/07/2022
C
Downgrade
-
Yield Analysis
Yield3
18.25
Yield to Call
Not Applicable
Z Spread (bps)
Not Applicable
Duration
Not Applicable
Next Coupon Date
28/02/2023
Accrued Interest
0
Next Call Date
Not Applicable
Next Call Price
Not Applicable
Liquidity
Liquid
Next Reset Date
Not Applicable
Reset Index (Current Level)
Not Applicable
Spread
Not Applicable
Reset Index
Not Applicable
Bond Additional Information
ISIN Code
XS1634369067
Registration Type
Regulation S
Amount Issued
800,000,000
Amount Outstanding
800,000,000
Issue Date
29/06/2017
Issue Price
98.864
Coupon Frequency
2
Day Count
ISMA-30/360 NONEOM
Redemption Value
100
Min. Denomination
200,000
Footnotes:
1 Issuer rating is the Long-Term Issuer Default Rating (IDR). Ratings data provided by Fitch Ratings.
2 Issue rating is the Long-Term Issue Rating. Ratings data provided by Fitch Ratings.
3 Yield displays YTM. Exceptions are perpetuals, which will display "Not Applicable", and fix-to-float bonds, which will assume constant rate of coupon projection.
Last traded data sourced from BondCliQ.