MFRB-B0333

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 14.09.2023
Price, BYN
1.000.00 0.00 0.00%
Traded today
Yes / No
Indexing
Yes / No
Registration number
MF-LB-BYN-0333
Posting date
9/14/2023
Nominal value
1000
nominal_currency_p
BYN
Volume of production, pcs.
150.000
Issue volume, in nominal value
150.000.000
Term of circulation, days
4.367
Date of admission to trading
9/14/2023
Lot size, unit
100
Partial maturity date
14.09.2023; 01.10.2024; 01.01.2025; 01.04.2025; 01.07.2025; 01.10.2025; 01.01.2026; 01.04.2026; 01.07.2026; 01.10.2026; 01.01.2027; 01.04.2027; 01.07.2027; 01.10.2027; 01.01.2028; 01.04.2028; 01.07.2028; 30.09.2028; 30.12.2028; 31.03.2029; 30.07.2029; 29.09.2029; 01.01.2030; 30.03.2030; 29.06.2030; 01.10.2030; 01.01.2031; 01.04.2031; 01.07.2031; 01.10.2031; 01.01.2032; 01.04.2032; 01.07.2032; 01.10.2032; 01.01.2033; 01.04.2033; 01.07.2033; 01.10.2033; 31.12.2033; 01.04.2034; 01.07.2034; 30.09.2034; 30.12.2034; 31.03.2035; 30.06.2035
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
9/14/2023 FT S-T+N BYN 1.000.00 1.000.00 1.000.00 4 4 4 150 000 000 150000 2
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