MFRB-B375

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 20.12.2024
Price, BYN
1.00 0.00 0.00%
Traded today
Yes / No
Indexing
Yes / No
Registration number
MF-LB-BYN-0375
Posting date
12/20/2024
Maturity date
12/8/2036
Release code
ГДОП 375
Nominal value
1
nominal_currency_p
BYN
Volume of production, pcs.
73.251.400
Issue volume, in nominal value
73.251.400
Term of circulation, days
4.371
Date of admission to trading
12/20/2024
Lot size, unit
98
Partial maturity date
07.09.2026;08.12.2036;07.03.2025;07.12.2033;07.03.2027;07.06.2033;07.06.2035;07.09.2034;07.09.2025;07.06.2030;06.06.2036;07.03.2034;07.12.2035;07.06.2031;07.06.2027;07.03.2035;07.03.2029;07.12.2026;07.03.2033;07.12.2032;07.12.2029;07.12.2027;07.06.2032;07.09.2032;07.06.2029;07.09.2033;07.06.2028;07.09.2030;07.06.2026;07.12.2031;07.09.2035;07.03.2031;07.12.2034;07.12.2030;07.03.2028;07.09.2028;07.12.2028;07.06.2034;07.03.2032;07.12.2025;07.03.2030;07.09.2031;08.09.2036;07.09.2029;07.09.2027;07.06.2025;07.03.2026;07.03.2036
Coupon quantity, number
12
Current coupon number
1
Current coupon interest rate /Annual yield, %
5.00
Current coupon date
12/7/2025
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
12/20/2024 FT S-T+N BYN 1.00 1.00 1.00 5.01 5.01 5.01 73 251 400 73251400 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