MFRB-B0307C

Full name of issuer
Министерство финансов Республики Беларусь
Kind of securities
Облигация
Государственные долгосрочные облигации, номинированные в иностранной валюте
Type of bond yield
Процентный
Admission level
КЛ 1-го уровня
Market segment
Площадка "Основной рынок"
Date of last transaction 23.07.2024
Price, BYN
458.60 0.00 0.00%
Traded today
Yes / No
Indexing
Yes / No
Registration number
MF-LB-CNY-0307
Posting date
8/24/2023
ISIN
BYM000001370
Nominal value
1000
nominal_currency_p
CNY
Volume of production, pcs.
200.000
Issue volume, in nominal value
200.000.000
Term of circulation, days
1.827
Date of admission to trading
8/25/2023
Lot size, unit
1
Coupon quantity, number
10
Current coupon number
2
Current coupon interest rate /Annual yield, %
3.80
Current coupon date
8/24/2024
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
10/31/2023 FT S-T+N CNY 1.007.08 1.007.08 1.007.08 3.77 3.77 3.77 7 233 855.64 7183 1
10/23/2023 FT S-T+N CNY 1.006.25 1.006.25 1.006.25 3.78 3.78 3.78 20 125 20 1
9/20/2023 FT S-T+N CNY 1.002.81 1.002.81 1.002.81 3.79 3.79 3.79 2 005.62 2 1
9/8/2023 FT S-T+N CNY 1.001.56 1.001.56 1.001.56 3.79 3.79 3.79 8 012 480 8000 1
8/30/2023 FT S-T+N CNY 1.000.62 1.000.62 1.000.62 3.8 3.8 3.8 3 797 352.9 3795 2
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
7/19/2024 NDA SCCP-T0 BYN 440.00 440.00 440.00 4.11 4.11 4.11 1 760 4 1
7/11/2024 NDA SCCP-T0 BYN 456.00 456.00 456.00 3.1 3.1 3.1 456 1 1
4/16/2024 NDA SCCP-T0 BYN 492.95 492.95 492.95 1.57 1.57 1.57 3 943.6 8 1
12/11/2023 NDA SCCP-T0 BYN 467.88 467.88 467.88 2.91 2.91 2.91 1 871.52 4 1
11/20/2023 FT S-T+N BYN 462.28 462.28 462.28 2.12 2.12 2.12 251 942.6 545 1
11/9/2023 FT S-T+N BYN 459.38 459.38 459.38 2.73 2.73 2.73 3 299 726.54 7183 2
11/8/2023 NDA SCCP-T0 BYN 450.00 450.00 450.00 3.22 3.22 3.22 6 300 14 1
10/25/2023 NDA SCCP-T0 BYN 455.40 455.40 455.40 2.93 2.93 2.93 910.8 2 2
10/17/2023 NDA SCCP-T0 BYN 453.28 453.28 453.28 3.76 3.76 3.76 453.28 1 1
10/13/2023 NDA SCCP-T0 BYN 452.91 452.91 452.91 3.78 3.78 3.78 452.91 1 1
10/12/2023 NDA SCCP-T0 BYN 462.10 462.10 462.10 3.78 3.78 3.78 2 310.5 5 1
10/11/2023 NDA SCCP-T0 BYN 461.75 461.75 461.75 3.78 3.78 3.78 1 385.25 3 1
10/6/2023 NDA SCCP-T0 BYN 458.05 458.05 458.05 3.78 3.78 3.78 458.05 1 1
10/4/2023 NDA SCCP-T0 BYN 456.90 456.90 456.90 3.78 3.78 3.78 3 655.2 8 2
10/3/2023 NDA SCCP-T0 BYN 455.59 455.59 455.59 3.78 3.78 3.78 2 277.95 5 1
10/2/2023 NDA SCCP-T0 BYN 452.89 452.89 452.89 3.78 3.78 3.78 3 170.23 7 2
9/27/2023 NDA SCCP-T0 BYN 447.32 447.32 447.32 3.79 3.79 3.79 2 683.91 6 1
9/1/2023 NDA SCCP-T0 BYN 443.14 443.14 443.14 3.77 3.77 3.77 886.28 2 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
7/23/2024 РЕПО SREPO BYN 458.60 458.60 458.60 9.5 9.5 9.5 1 338 653.4 2919 1 14
7/22/2024 РЕПО SREPO BYN 458.85 458.85 458.85 9 9 9 2 206 609.65 4809 1 16
7/12/2024 РЕПО SREPO BYN 462.35 462.35 462.35 8.5 8.5 8.5 1 349 599.65 2919 1 11
7/11/2024 РЕПО SREPO BYN 461.05 461.05 461.05 8.5 8.5 8.5 2 217 189.45 4809 1 11
6/14/2024 РЕПО SREPO BYN 461.50 461.50 461.50 7 7 7 1 347 122.76 2919 1 28
6/14/2024 РЕПО SREPO BYN 461.50 461.50 461.50 7 7 7 2 219 360.51 4809 1 27
5/21/2024 РЕПО SREPO BYN 461.40 461.40 461.40 7 7 7 3 565 699.2 7728 2 24
4/23/2024 РЕПО SREPO BYN 469.84 469.84 469.84 5.75 5.75 5.75 1 697 062.08 3612 2 28
4/22/2024 РЕПО SREPO BYN 471.15 471.15 471.15 5.75 5.75 5.75 1 939 253.4 4116 4 29
4/16/2024 РЕПО SREPO BYN 472.30 472.30 472.30 5.75 5.75 5.75 1 378 643.7 2919 3 6
4/5/2024 РЕПО SREPO BYN 470.25 470.25 470.25 5.75 5.75 5.75 1 698 543 3612 1 18
4/1/2024 РЕПО SREPO BYN 468.15 468.15 468.15 5.75 5.75 5.75 560 375.55 1197 1 21
3/20/2024 РЕПО SREPO BYN 470.60 470.60 470.60 5.5 5.5 5.5 1 373 681.4 2919 3 27
3/7/2024 РЕПО SREPO BYN 466.20 466.20 466.20 5.5 5.5 5.5 1 683 914.4 3612 2 29
3/5/2024 РЕПО SREPO BYN 469.50 469.50 469.50 5.5 5.5 5.5 561 991.5 1197 1 27
2/20/2024 РЕПО SREPO BYN 469.80 469.80 469.80 5.75 5.75 5.75 1 371 346.2 2919 3 29
2/8/2024 РЕПО SREPO BYN 469.60 469.60 469.60 5.75 5.75 5.75 1 696 195.2 3612 1 28
2/8/2024 РЕПО SREPO BYN 455.10 455.10 455.10 4.75 4.75 4.75 1 328 436.9 2919 3 12
2/8/2024 РЕПО SREPO BYN 455.10 455.10 455.10 6 6 6 442 812.3 973 1 32
2/5/2024 РЕПО SREPO BYN 468.62 468.62 468.62 5.75 5.75 5.75 560 938.14 1197 1 29
1/11/2024 РЕПО SREPO BYN 463.30 463.30 463.30 5.5 5.5 5.5 3 025 812.3 6531 4 28
1/8/2024 РЕПО SREPO BYN 466.00 466.00 466.00 7 7 7 557 802 1197 1 28
12/14/2023 РЕПО SREPO BYN 461.95 461.95 461.95 4 4 4 3 016 995.45 6531 6 28
12/11/2023 РЕПО SREPO BYN 469.20 469.20 469.20 4 4 4 561 632.4 1197 1 28
12/8/2023 РЕПО SREPO BYN 471.00 471.00 471.00 4 4 4 3 076 101 6531 6 6
11/20/2023 РЕПО SREPO BYN 449.00 449.00 449.00 4 4 4 537 453 1197 1 21
11/9/2023 РЕПО SREPO BYN 458.41 458.41 458.41 4.75 4.75 4.75 2 993 875.71 6531 6 29