MFRB-B0299

Full name of issuer
Министерство финансов Республики Беларусь
Kind of securities
Облигация
Государственные Долгосрочные Облигации с купонным доходом
Type of bond yield
Процентный
Admission level
КЛ 1-го уровня
Market segment
Площадка "Основной рынок"
Date of last transaction 20.05.2024
Price, BYN
1.006.23 0.00 0.00%
Traded today
Yes / No
Indexing
Yes / No
Registration number
MF-LB-BYN-0299
Posting date
4/28/2021
ISIN
BYM000001172
Nominal value
1000
nominal_currency_p
BYN
Volume of production, pcs.
87.000
Issue volume, in nominal value
87.000.000
Term of circulation, days
2.921
Date of admission to trading
4/29/2021
Lot size, unit
1
Coupon quantity, number
8
Current coupon number
4
Current coupon interest rate /Annual yield, %
9.50
Current coupon date
4/25/2025
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
5/20/2024 FT SCCP-T+N BYN 1.006.23 1.006.23 1.006.23 9.44 9.44 9.44 2 515 575 2500 1
5/17/2024 FT SCCP-T+N BYN 1.005.45 1.005.45 1.005.45 9.45 9.45 9.45 2 513 625 2500 1
5/16/2024 FT SCCP-T+N BYN 1.004.93 1.004.93 1.004.93 9.46 9.46 9.46 2 512 325 2500 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
5/20/2024 РЕПО SCCPREPO BYN 1.006.23 1.006.23 1.006.23 0.67 0.67 0.67 2 515 575 2500 1 91
5/17/2024 РЕПО SCCPREPO BYN 1.005.45 1.005.45 1.005.45 0.67 0.67 0.67 2 513 625 2500 1 90
5/16/2024 РЕПО SCCPREPO BYN 1.004.93 1.004.93 1.004.93 0.67 0.67 0.67 2 512 325 2500 1 90