MFRB-B165C

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 14.11.2024
Price, BYN
463.56 0.00 0.00%
Traded today
Yes / No
Indexing
Yes / No
Registration number
22C16515
Posting date
9/29/2015
Maturity date
9/20/2030
Release code
ВГДО 165
Nominal value
100
nominal_currency_p
EUR
Volume of production, pcs.
168.000
Issue volume, in nominal value
16.800.000
Term of circulation, days
5.470
Date of admission to trading
9/30/2015
Lot size, unit
55
Partial maturity date
20.10.2027;20.10.2022;20.09.2030;20.10.2025;20.10.2026;20.10.2023;20.10.2020;20.10.2024;20.10.2028;20.10.2021;20.10.2029
Coupon quantity, number
61
Current coupon number
39
Current coupon interest rate /Annual yield, %
7.58
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
11/14/2024 NDA SCCP-T0 BYN 463.56 463.56 463.56 2.3 2.3 2.3 9 943 362 21450 1
11/14/2024 FT S-T+N BYN 416.24 416.24 416.24 4.5 4.5 4.5 8 928 348 21450 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
No data