MFRB-B0399

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
кот. лист "Национальный"
Market segment
Основной рынок
Date of last transaction 01.04.2026
Price, BYN
1.000.11 0.00 0.00%
Traded today
Yes / No
Indexing
Yes / No
Registration number
MF-LB-BYN-0399
Posting date
3/31/2026
Maturity date
12/31/2032
Release code
ГДОП 399
Nominal value
1000
nominal_currency_p
BYN
Volume of production, pcs.
150.000
Issue volume, in nominal value
150.000.000
Term of circulation, days
2.467
Date of admission to trading
3/31/2026
Lot size, unit
100
Partial maturity date
30.09.2030;30.09.2032;29.09.2028;31.12.2031;30.03.2029;30.06.2032;31.03.2028;31.12.2029;31.12.2032;28.09.2029;30.06.2028;30.09.2031;31.03.2031;31.12.2030;30.06.2031;29.06.2029;29.12.2028;28.06.2030;31.03.2032;29.03.2030
Coupon quantity, number
24
Current coupon number
1
Current coupon interest rate /Annual yield, %
4.00
Current coupon date
3/31/2027
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
4/1/2026 FT S-T+N BYN 1.000.11 1.000.11 1.000.11 4 4 4 150 016 500 150000 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