Treasury Operations

Funding & Investing

The Treasury department operates under guidelines established by the Banks Asset & Liability Committee. The Treasury identifies, measures and manages the risks inherent in the Bank’s balance sheet, ensures that timely funding is available for lending operations and invests funds that are surplus to lending requirements. The Bank takes a conservative approach to Treasury Management and regards preservation of its capital as the primary objective.

Bond Issues

BSTDB Is Registered by the Russian Securities Authority for Bond Issuance in the Russian Rouble Market - September 4, 2012

Федеральная служба по финансовым рынкам РФ (ФСФР) зарегистрировала проспект облигаций ЧБТР для публичного размещения и обращения в России  - 4 сентября 2012 г.


The Bank has registered a prospectus with the Russian securities authority - Federal Financial Markets Service (FFMS) - with the intention of bond issuing in the Russian rouble market.

ЧБТР зарегистрировал проспект ценных бумаг в Федеральной службе по финансовым рынкам РФ (ФСФР) с целью размещения облигаций банка на российском рынке

 

The official text of the registration announcement is attached.

Тексты официальных регистрационных документов прилагаются 

 

 

BSTDB issues CHF 200 million bond  - September 3, 2012  


The Black Sea Trade and Development Bank (BSTDB) has issued a debut Swiss Franc (CHF) bond. The CHF 200 million, four year unsecured bond with a coupon of 2.5% had Credit Suisse as sole arranger and  attracted more than 50 investors, including asset managers, private banks and retail clients. The proceeds of this new issuance will assist the BSTDB in meeting its mandate by responding to the funding needs of its clients in the Bank's member countries

 

BSTDB first bond issue - May 18, 2009


The Black Sea Trade and Development Bank (BSTDB) has launched its first bond issue for the amount of USD 125 million.

 

The three-year unsecured bond was jointly managed by Deutsche Bank and Morgan Stanley.  The offering was assigned a Baa1 rating by Moody’s Investors Service.

 

The bond targeted regional and international investors and is aimed to assist BSTDB in responding the growing funding needs of its clients in the Bank’s member countries.