MFRB-B0348

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 24.05.2024
Price, BYN
1.000.00 0.00 0.00%
Traded today
Yes / No
Indexing
Yes / No
Registration number
MF-LB-BYN-0348
Posting date
5/24/2024
Maturity date
8/29/2035
Release code
ГДОП 348
Nominal value
1000
nominal_currency_p
BYN
Volume of production, pcs.
40.000
Issue volume, in nominal value
40.000.000
Term of circulation, days
4.114
Date of admission to trading
5/24/2024
Lot size, unit
800
Partial maturity date
30.09.2025;30.09.2031;31.03.2028;30.09.2030;29.09.2028;31.12.2030;28.09.2029;30.03.2029;29.09.2034;31.03.2032;30.06.2028;31.12.2027;31.03.2026;29.12.2034;31.03.2027;30.06.2034;30.06.2026;29.03.2030;31.12.2031;31.03.2031;31.12.2024;31.12.2026;31.03.2034;30.12.2033;30.06.2025;29.06.2035;31.12.2032;30.06.2027;30.06.2033;30.09.2026;30.06.2032;30.03.2035;30.06.2031;29.06.2029;28.06.2030;31.12.2029;30.09.2033;31.12.2025;29.12.2028;31.03.2033;30.09.2024;30.09.2032;29.08.2035;31.03.2025;30.09.2027
Coupon quantity, number
45
Current coupon number
3
Current coupon interest rate /Annual yield, %
0.00
Current coupon date
3/31/2025
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
5/24/2024 FT S-T+N BYN 1.000.00 1.000.00 1.000.00 4 4 4 40 000 000 40000 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