MFRB-B168C

Full name of issuer
Министерство финансов Республики Беларусь
Kind of securities
Облигация
Государственные долгосрочные облигации, номинированные в иностранной валюте
Type of bond yield
Процентный
Admission level
КЛ 1-го уровня
Market segment
Площадка "Основной рынок"
Over the past year, there was a deal with this security in the trading system of the exchange.
Traded today
Yes / No
Indexing
Yes / No
Registration number
21C16815
Posting date
11/26/2015
Maturity date
9/20/2030
Release code
ВГДО 168
Nominal value
100
nominal_currency_p
USD
Volume of production, pcs.
38.528
Issue volume, in nominal value
3.852.800
Term of circulation, days
5.412
Date of admission to trading
11/27/2015
Lot size, unit
55
Partial maturity date
20.10.2029;20.10.2022;20.10.2027;20.10.2024;20.09.2030;20.10.2021;20.10.2020;20.10.2025;20.10.2026;20.10.2028;20.10.2023
Coupon quantity, number
61
Current coupon number
39
Current coupon interest rate /Annual yield, %
6.50
Current coupon date
4/20/2025
Centralized calculation of indicators is carried out
Yes / No