MFRB-B229C

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
22C22916
Posting date
9/29/2016
Maturity date
9/20/2030
Release code
ВГДО 229
Nominal value
100
nominal_currency_p
EUR
Volume of production, pcs.
11.904
Issue volume, in nominal value
1.190.400
Term of circulation, days
5.104
Date of admission to trading
9/30/2016
Lot size, unit
55
Partial maturity date
20.10.2022;20.10.2027;20.10.2028;20.10.2026;20.10.2025;20.10.2021;20.10.2020;20.10.2024;20.10.2023;20.10.2029;20.09.2030
Coupon quantity, number
57
Current coupon number
35
Current coupon interest rate /Annual yield, %
7.58
Current coupon date
4/20/2025
Centralized calculation of indicators is carried out
Yes / No