MFRB-B379

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 22.04.2025
Price, BYN
1.000.00 0.00 0.00%
Traded today
Yes / No
Indexing
Yes / No
Registration number
MF-LB-BYN-0379
Posting date
4/22/2025
Maturity date
3/31/2039
Release code
ГДОП 379
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
5.091
Date of admission to trading
4/22/2025
Lot size, unit
100
Partial maturity date
24.09.2038;23.06.2034;24.12.2031;23.06.2028;25.03.2036;24.12.2038;25.09.2031;25.09.2028;25.06.2037;24.12.2032;25.03.2032;24.12.2036;23.03.2035;22.12.2034;31.03.2039;23.12.2033;25.06.2036;25.06.2035;24.06.2033;25.09.2030;25.09.2035;25.03.2033;25.09.2034;24.03.2028;25.09.2036;25.06.2029;25.06.2027;24.12.2035;25.03.2038;24.03.2034;25.06.2032;25.03.2037;23.03.2029;24.12.2029;25.06.2038;25.03.2031;24.09.2027;23.09.2033;25.03.2030;25.06.2031;22.12.2028;25.03.2027;25.09.2037;25.09.2029;24.09.2032;25.06.2030;24.12.2037;24.12.2030;24.12.2027
Coupon quantity, number
53
Current coupon number
1
Current coupon interest rate /Annual yield, %
4.00
Current coupon date
3/25/2026
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
4/22/2025 FT S-T+N BYN 1.000.00 1.000.00 1.000.00 4 4 4 60 000 000 60000 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