MFRB-B358

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 05.09.2024
Price, BYN
1.000.00 0.00 0.00%
Traded today
Yes / No
Indexing
Yes / No
Registration number
MF-LB-BYN-0358
Posting date
9/5/2024
Maturity date
6/6/2036
Release code
ГДО 358
Nominal value
1000
nominal_currency_p
BYN
Volume of production, pcs.
60.000
Issue volume, in nominal value
60.000.000
Term of circulation, days
4.292
Date of admission to trading
9/5/2024
Lot size, unit
980
Partial maturity date
07.09.2029;07.06.2025;07.09.2030;07.03.2032;07.12.2032;07.06.2035;07.09.2031;07.06.2031;07.09.2034;07.12.2030;07.06.2032;07.06.2029;07.12.2029;07.12.2035;07.09.2028;07.03.2029;07.06.2028;07.06.2030;07.03.2035;07.12.2026;07.06.2027;07.09.2032;07.09.2035;07.03.2026;07.09.2033;07.12.2034;07.12.2033;07.03.2030;07.12.2025;07.12.2027;07.06.2033;07.09.2027;07.03.2031;07.03.2036;07.12.2031;07.03.2027;07.09.2026;07.03.2025;07.12.2028;07.09.2025;07.06.2034;07.06.2026;07.03.2033;07.03.2034;06.06.2036;07.03.2028
Coupon quantity, number
12
Current coupon number
1
Current coupon interest rate /Annual yield, %
5.00
Current coupon date
6/7/2025
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
9/5/2024 FT S-T+N BYN 1.000.00 1.000.00 1.000.00 5 5 5 60 000 000 60000 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