MFRB-B161C

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 27.01.2025
Price, BYN
358.54 0.00 0.00%
Traded today
Yes / No
Indexing
Yes / No
Registration number
22C16115
Posting date
9/25/2015
Maturity date
9/20/2030
Release code
ВГДО 161
Nominal value
100
nominal_currency_p
EUR
Volume of production, pcs.
562.688
Issue volume, in nominal value
56.268.800
Term of circulation, days
5.474
Date of admission to trading
9/26/2015
Lot size, unit
55
Partial maturity date
20.10.2027;20.10.2026;20.10.2029;20.10.2021;20.10.2023;20.10.2020;20.09.2030;20.10.2022;20.10.2024;20.10.2025;20.10.2028
Coupon quantity, number
61
Current coupon number
39
Current coupon interest rate /Annual yield, %
3.50
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
No data
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
1/27/2025 РЕПО SREPO BYN 358.54 358.54 358.54 8 8 8 40 011 271.3 111595 1 8
1/14/2025 РЕПО SREPO BYN 359.58 359.58 359.58 5.5 5.5 5.5 38 011 201.8 105710 1 7
1/10/2025 РЕПО SREPO BYN 361.57 361.57 361.57 6 6 6 51 605 078.25 142725 1 10
1/10/2025 РЕПО SREPO BYN 361.57 361.57 361.57 6 6 6 49 974 397.55 138215 1 4
1/10/2025 РЕПО SREPO BYN 361.57 361.57 361.57 6 6 6 71 312 451.1 197230 1 11
1/3/2025 РЕПО SREPO BYN 365.07 365.07 365.07 7.25 7.3 7.28 174 565 521.9 478170 3 7
12/26/2024 РЕПО SREPO BYN 357.00 357.00 357.00 7.5 7.5 7.5 99 981 420 280060 2 4
12/10/2024 РЕПО SREPO BYN 358.00 358.00 358.00 7.75 7.75 7.75 60 015 120 167640 1 7