MFRB-B355

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 26.07.2024
Price, BYN
1.000.00 0.00 0.00%
Traded today
Yes / No
Indexing
Yes / No
Registration number
MF-LB-BYN-0355
Posting date
7/26/2024
Maturity date
5/30/2036
Release code
ГДОП 355
Nominal value
1000
nominal_currency_p
BYN
Volume of production, pcs.
130.000
Issue volume, in nominal value
130.000.000
Term of circulation, days
4.326
Date of admission to trading
7/26/2024
Lot size, unit
100
Partial maturity date
31.12.2026;29.03.2030;31.12.2025;30.09.2027;31.03.2027;31.12.2035;28.09.2029;29.06.2035;31.12.2027;31.03.2034;30.03.2029;30.06.2033;31.03.2036;31.03.2032;29.06.2029;29.09.2034;30.12.2033;30.09.2030;29.09.2028;29.12.2034;31.03.2028;31.12.2031;31.03.2033;30.03.2035;28.06.2030;28.09.2035;30.06.2032;31.03.2031;30.05.2036;30.09.2031;31.03.2026;30.09.2032;30.06.2028;30.09.2033;31.03.2025;30.06.2027;30.06.2026;30.06.2034;30.06.2031;30.09.2026;31.12.2029;31.12.2032;29.12.2028;30.06.2025;31.12.2030;30.09.2025
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
7/26/2024 FT S-T+N BYN 1.000.00 1.000.00 1.000.00 4 4 4 130 000 000 130000 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