MFRB-B0350

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 31.05.2024
Price, BYN
1.000.00 0.00 0.00%
Traded today
Yes / No
Indexing
Yes / No
Registration number
MF-LB-BYN-0350
Posting date
5/31/2024
Nominal value
1000
nominal_currency_p
BYN
Volume of production, pcs.
120.000
Issue volume, in nominal value
120.000.000
Term of circulation, days
4.382
Date of admission to trading
5/31/2024
Lot size, unit
100
Partial maturity date
31.05.2024; 01.04.2025
Coupon quantity, number
46
Current coupon number
1
Current coupon interest rate /Annual yield, %
4.00
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
5/31/2024 FT S-T+N BYN 1.000.00 1.000.00 1.000.00 4 4 4 120 000 000 120000 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