MFRB-B160C

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"
Date of last transaction 17.03.2025
Price, USD
85.00 0.00 0.00%
Traded today
Yes / No
Indexing
Yes / No
Registration number
22C16015
Posting date
9/25/2015
Maturity date
9/20/2030
Release code
ВГДО 160
Nominal value
100
nominal_currency_p
USD
Volume of production, pcs.
122.176
Issue volume, in nominal value
12.217.600
Term of circulation, days
5.474
Date of admission to trading
9/26/2015
Lot size, unit
55
Partial maturity date
20.10.2026;20.09.2030;20.10.2020;20.10.2021;20.10.2024;20.10.2027;20.10.2029;20.10.2025;20.10.2022;20.10.2023;20.10.2028
Coupon quantity, number
61
Current coupon number
39
Current coupon interest rate /Annual yield, %
3.90
Current coupon date
4/20/2025
Centralized calculation of indicators is carried out
Yes / No
Date
Trade mode
Payment code Pricing
currency
Price, pricing currency Yield Turnover Number of transactions
Min Max WAVG Min, % Max, % WAVG, % In pricing currency in securities
No data
Date
Trade mode
Payment code Pricing
currency
Price, pricing currency Yield Turnover Number of transactions
Min Max WAVG Min, % Max, % WAVG, % In pricing currency in securities
3/17/2025 FT S-T+N BYN 340.22 340.22 340.22 2.34 2.34 2.34 1 234 998.6 3630 1
3/14/2025 FT S-T+N BYN 340.22 340.22 340.22 2.49 2.49 2.49 336 817.8 990 1
3/10/2025 FT S-T+N BYN 348.70 348.70 348.70 2.25 2.25 2.25 383 570 1100 1
3/6/2025 FT S-T+N BYN 351.87 351.87 351.87 2.25 2.25 2.25 1 064 406.75 3025 2
2/17/2025 FT S-T+N BYN 327.30 327.30 327.30 3.88 3.88 3.88 1 314 109.5 4015 1
12/26/2024 FT S-T+N BYN 370.70 370.70 370.70 2.36 2.36 2.36 5 769 945.5 15565 1
12/23/2024 FT S-T+N BYN 366.00 366.00 366.00 2.76 2.76 2.76 4 368 210 11935 1
12/23/2024 FT SCCP-T+N USD 61.00 75.01 67.2825 11.15 17.71 14.43 4 951 320 73590 11
12/20/2024 FT S-T+N BYN 381.50 381.50 381.50 2.08 2.08 2.08 10 889 917.5 28545 1
11/28/2024 FT S-T+N BYN 365.00 365.00 365.00 3.28 3.28 3.28 2 649 900 7260 1
Date
Trade mode
Payment code Pricing
currency
Price, pricing currency (1st transaction part) REPO rate Turnover Number of transactions Period
Min Max WAVG Min, % Max, % WAVG, % In pricing currency in securities
3/17/2025 РЕПО SREPO USD 85.00 85.00 85.00 -2.08 -2.08 -2.08 1 827 925 21505 6 99
3/13/2025 РЕПО SREPO USD 85.00 85.00 85.00 -2.08 -2.08 -2.08 1 243 550 14630 4 103
3/11/2025 РЕПО SREPO USD 104.99 104.99 104.99 1.5 1.5 1.5 4 117 182.85 39215 18 29
2/24/2025 РЕПО SREPO USD 104.99 104.99 104.99 1.5 1.5 1.5 46 195.6 440 1 29
2/21/2025 РЕПО SREPO USD 104.99 104.99 104.99 1.5 1.5 1.5 242 526.9 2310 1 27
2/20/2025 РЕПО SREPO USD 104.99 104.99 104.99 1.5 1.5 1.5 1 345 446.85 12815 6 28
2/18/2025 РЕПО SREPO USD 104.99 104.99 104.99 1.5 1.5 1.5 2 841 029.4 27060 12 29
2/10/2025 РЕПО SREPO USD 104.99 104.99 104.99 1.5 1.5 1.5 4 221 122.95 40205 18 29
1/24/2025 РЕПО SREPO USD 104.99 104.99 104.99 1.5 1.5 1.5 1 634 169.35 15565 7 27
1/20/2025 РЕПО SREPO USD 104.99 104.99 104.99 1.5 1.5 1.5 2 841 029.4 27060 12 29
1/13/2025 РЕПО SREPO USD 104.99 104.99 104.99 1.5 1.5 1.5 4 221 122.95 40205 18 28
12/26/2024 РЕПО SREPO USD 104.99 104.99 104.99 1.5 1.5 1.5 1 634 169.35 15565 7 29
12/23/2024 РЕПО SREPO USD 104.99 104.99 104.99 1.5 1.5 1.5 2 841 029.4 27060 12 28
12/23/2024 РЕПО SREPO USD 75.00 75.00 75.00 -2.42 -2.42 -2.42 2 747 250 36630 11 87
12/19/2024 РЕПО SREPO USD 75.00 75.00 75.00 -2.42 -2.42 -2.42 1 216 875 16225 4 98
12/19/2024 РЕПО SREPO BYN 893.96 893.96 893.96 10.25 10.25 10.25 3 245 074.8 3630 4 88
12/18/2024 РЕПО SREPO USD 104.99 104.99 104.99 1.5 1.5 1.5 4 221 122.95 40205 18 26
12/12/2024 РЕПО SREPO USD 75.00 75.00 75.00 -2.42 -2.42 -2.42 1 864 500 24860 6 95
12/12/2024 РЕПО SREPO BYN 902.35 902.35 902.35 10.25 10.25 10.25 992 585 1100 2 88
12/10/2024 РЕПО SREPO BYN 891.44 891.44 891.44 10 10 10 2 696 606 3025 3 86
12/10/2024 РЕПО SREPO USD 75.00 75.00 75.00 -2.42 -2.42 -2.42 1 266 375 16885 4 93
11/28/2024 РЕПО SREPO USD 104.99 104.99 104.99 1.5 1.5 1.5 1 894 019.6 18040 8 25
11/21/2024 РЕПО SREPO USD 104.99 104.99 104.99 1.5 1.5 1.5 4 203 799.6 40040 18 27