MFRB-B0330

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 29.08.2023
Price, BYN
1.000.00 0.00 0.00%
Traded today
Yes / No
Indexing
Yes / No
Registration number
MF-LB-BYN-0330
Posting date
8/29/2023
Nominal value
1000
nominal_currency_p
BYN
Volume of production, pcs.
100.000
Issue volume, in nominal value
100.000.000
Term of circulation, days
4.383
Date of admission to trading
8/29/2023
Lot size, unit
100
Partial maturity date
29.08.2023; 01.10.2024; 01.01.2025
Coupon quantity, number
45
Current coupon number
1
Current coupon interest rate /Annual yield, %
4.00
Current coupon date
9/30/2024
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
8/29/2023 FT S-T+N BYN 1.000.00 1.000.00 1.000.00 4 4 4 100 000 000 100000 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