MFRB-B307C

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 05.03.2025
Price, USD
141.35 0.00 0.00%
Traded today
Yes / No
Indexing
Yes / No
Registration number
MF-LB-CNY-0307
Posting date
8/24/2023
Maturity date
8/24/2028
Release code
ВГДО 307
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
4
Current coupon interest rate /Annual yield, %
3.80
Current coupon date
8/24/2025
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
10/15/2024 FT S-T+N BYN 471.00 471.00 471.00 3.69 3.69 3.69 3 639 888 7728 5
10/14/2024 FT S-T+N BYN 481.00 481.00 481.00 3.07 3.07 3.07 3 717 168 7728 1
8/20/2024 FT S-T+N BYN 465.00 465.50 465.25 2.94 2.97 2.95 2 716 129.5 5838 2
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
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
3/5/2025 РЕПО SREPO USD 141.35 141.35 141.35 1.5 1.5 1.5 1 092 352.8 7728 5 29
2/6/2025 РЕПО SREPO USD 143.00 143.00 143.00 1.5 1.5 1.5 1 105 104 7728 5 27
1/14/2025 РЕПО SREPO BYN 481.45 481.45 481.45 5.5 5.5 5.5 35 145 850 73000 1 7
1/10/2025 РЕПО SREPO USD 143.43 143.43 143.43 1.5 1.5 1.5 1 108 427.04 7728 5 27
12/12/2024 РЕПО SREPO USD 144.01 144.01 144.01 1.5 1.5 1.5 1 112 909.28 7728 5 29
11/12/2024 РЕПО SREPO BYN 470.90 470.90 470.90 10.5 10.5 10.5 3 639 115.2 7728 5 30
10/15/2024 РЕПО SREPO BYN 469.65 469.65 469.65 11.5 11.5 11.5 3 629 455.2 7728 5 28
9/19/2024 РЕПО SREPO BYN 476.80 476.80 476.80 9.75 9.75 9.75 3 684 710.4 7728 3 25
9/6/2024 РЕПО SREPO BYN 469.85 469.85 469.85 12.9 12.9 12.9 3 631 000.8 7728 3 13
8/26/2024 РЕПО SREPO BYN 472.40 472.40 472.40 12.9 12.9 12.9 3 650 707.2 7728 3 11
8/20/2024 РЕПО SREPO BYN 466.60 466.60 466.60 11 11 11 3 605 884.8 7728 3 6
8/19/2024 РЕПО SREPO BYN 464.30 464.30 464.30 11 11 11 1 355 291.7 2919 1 1
8/13/2024 РЕПО SREPO BYN 465.30 465.30 465.30 11 11 11 1 358 210.7 2919 1 6
8/13/2024 РЕПО SREPO BYN 465.30 465.30 465.30 11 11 11 2 237 627.7 4809 2 7
8/7/2024 РЕПО SREPO BYN 452.31 452.31 452.31 11 11 11 2 175 158.79 4809 2 6
8/6/2024 РЕПО SREPO BYN 452.30 452.30 452.30 11 11 11 1 320 263.7 2919 1 7
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