MFRB-B0345

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 17.01.2024
Price, BYN
1.000.00 0.00 0.00%
Traded today
Yes / No
Indexing
Yes / No
Registration number
MF-LB-BYN-0345
Posting date
1/17/2024
Nominal value
1000
nominal_currency_p
BYN
Volume of production, pcs.
200.000
Issue volume, in nominal value
200.000.000
Term of circulation, days
4.433
Date of admission to trading
1/17/2024
Lot size, unit
1000
Partial maturity date
17.01.2024; 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
Coupon quantity, number
12
Current coupon number
1
Current coupon interest rate /Annual yield, %
5.00
Current coupon date
3/7/2025
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
1/17/2024 FT S-T+N BYN 1.000.00 1.000.00 1.000.00 5 5 5 200 000 000 200000 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