MFRB-B0329

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"
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
MF-LB-BYN-0329
Posting date
7/11/2023
Nominal value
1000
nominal_currency_p
BYN
Volume of production, pcs.
96.000
Issue volume, in nominal value
96.000.000
Term of circulation, days
4.349
Date of admission to trading
7/11/2023
Lot size, unit
960
Partial maturity date
11.07.2023; 08.03.2024; 08.06.2024; 08.09.2024; 08.12.2024; 08.03.2025; 08.06.2025; 08.09.2025; 08.12.2025; 08.03.2026; 08.06.2026; 08.09.2026; 08.12.2026; 08.03.2027; 08.06.2027; 08.09.2027; 08.12.2027; 08.03.2028; 08.06.2028; 08.09.2028; 08.12.2028; 08.03.2029; 08.06.2029; 08.09.2029; 08.12.2029; 08.03.2030; 08.06.2030; 08.09.2030; 08.12.2030; 08.03.2031; 08.06.2031; 08.09.2031; 08.12.2031; 08.03.2032; 08.06.2032; 08.09.2032; 08.12.2032; 08.03.2033; 08.06.2033; 08.09.2033; 08.12.2033; 08.03.2034; 08.06.2034; 08.09.2034; 08.12.2034; 08.03.2035
Coupon quantity, number
12
Current coupon number
2
Current coupon interest rate /Annual yield, %
5.00
Current coupon date
6/7/2025
Centralized calculation of indicators is carried out
Yes / No