MFLB-B0254C

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
3.606.50 -47.10 -1.29%
Traded today
Yes / No
Indexing
Yes / No
Registration number
MF-LB-EUR-0254
Posting date
12/4/2018
ISIN
BYM000000752
Nominal value
1000
nominal_currency_p
EUR
Volume of production, pcs.
187.605
Issue volume, in nominal value
187.605.000
Term of circulation, days
2.551
Date of admission to trading
12/5/2018
Lot size, unit
1
Coupon quantity, number
14
Current coupon number
12
Current coupon interest rate /Annual yield, %
4.95
Current coupon date
11/28/2024
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
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
7/22/2024 FT SCCP-T+N BYN 3.664.63 3.664.63 3.664.63 0.84 0.84 0.84 1 011 437.88 276 1
7/17/2024 FT S-T+N BYN 3.625.00 3.625.00 3.625.00 2.41 2.41 2.41 250 125 69 1
7/15/2024 FT S-T+N BYN 3.653.00 3.653.50 3.653.25 1.75 1.74 1.74 1 095 975 300 2
7/4/2024 NDA SCCP-T0 BYN 3.597.26 3.597.26 3.597.26 1.9 1.9 1.9 2 280 662.84 634 1
6/26/2024 FT S-T+N BYN 3.557.00 3.557.00 3.557.00 2.5 2.5 2.5 914 149 257 1
6/25/2024 FT SCCP-T+N EUR 1.037.59 1.037.59 1.037.59 2.49 2.49 2.49 350 705.42 338 1
6/25/2024 FT SCCP-T+N BYN 3.578.00 3.578.00 3.578.00 2.51 2.51 2.51 100 184 28 1
6/24/2024 FT S-T+N BYN 3.578.00 3.579.00 3.578.31 2.51 2.49 2.5 1 706 854 477 3
6/21/2024 FT S-T+N BYN 3.518.80 3.519.80 3.519.30 2.51 2.49 2.5 3 649 513.22 1037 4
6/21/2024 FT SCCP-T+N EUR 1.037.47 1.037.47 1.037.47 2.48 2.48 2.48 673 318.03 649 2
6/19/2024 FT S-T+N BYN 3.540.00 3.551.00 3.544.70 2.53 2.3 2.43 3 803 462 1073 5
6/18/2024 FT S-T+N BYN 3.533.00 3.533.00 3.533.00 2.92 2.92 2.92 1 900 754 538 1
6/18/2024 FT SCCP-T+N BYN 3.550.00 3.550.00 3.550.00 2.58 2.58 2.58 301 750 85 1
6/14/2024 FT S-T+N BYN 3.573.84 3.573.84 3.573.84 2.11 2.11 2.11 1 486 716.72 416 3
6/14/2024 NDA SCCP-T0 BYN 3.584.64 3.584.64 3.584.64 1.9 1.9 1.9 6 452 350.57 1800 1
6/11/2024 FT S-T+N BYN 3.535.00 3.535.00 3.535.00 2.76 2.76 2.76 551 460 156 1
6/10/2024 FT SCCP-T+N BYN 3.580.00 3.580.00 3.580.00 2.76 2.76 2.76 103 820 29 1
6/10/2024 FT S-T+N BYN 3.671.10 3.671.10 3.671.10 1 1 1 1 013 223.6 276 1
5/20/2024 FT S-T+N BYN 3.666.06 3.667.00 3.666.53 3.25 3.23 3.24 1 253 953.26 342 2
5/10/2024 FT S-T+N BYN 3.700.00 3.700.00 3.700.00 2.06 2.06 2.06 81 400 22 1
5/2/2024 NDA SCCP-T0 BYN 3.720.19 3.720.19 3.720.19 2 2 2 11 484 226.53 3087 1
4/30/2024 FT S-T+N BYN 3.700.00 3.700.00 3.700.00 2.25 2.25 2.25 299 700 81 2
4/24/2024 FT SCCP-T+N EUR 1.053.57 1.084.22 1.059.70 2.7 0.85 2.32 127 164 120 2
4/24/2024 FT S-T+N BYN 3.538.89 3.705.00 3.591.65 4.85 1.82 3.86 610 581.24 170 2
4/23/2024 FT SCCP-T+N BYN 3.660.00 3.660.00 3.660.00 2.5 2.5 2.5 373 320 102 1
4/23/2024 FT SCCP-T+N EUR 1.050.00 1.050.00 1.050.00 2.92 2.92 2.92 507 150 483 2
4/22/2024 FT SCCP-T+N EUR 1.073.23 1.073.23 1.073.23 1.5 1.5 1.5 149 178.97 139 1
4/22/2024 FT S-T+N BYN 3.690.00 3.691.00 3.690.50 2.21 2.19 2.2 1 262 151 342 4
4/18/2024 FT S-T+N BYN 3.667.00 3.667.00 3.667.00 2.9 2.9 2.9 1 265 115 345 2
4/16/2024 FT SCCP-T+N BYN 3.512.00 3.512.00 3.512.00 5.51 5.51 5.51 646 208 184 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 3.606.50 3.606.50 3.606.50 9.5 9.5 9.5 1 576 040.5 437 1 13
7/22/2024 РЕПО SREPO BYN 3.622.00 3.622.00 3.622.00 9 9 9 2 162 334 597 1 16
7/22/2024 РЕПО SREPO BYN 3.622.00 3.622.00 3.622.00 9 9 9 8 649 336 2388 4 15
7/15/2024 РЕПО SREPO BYN 3.593.03 3.593.03 3.593.03 7 7 7 538 954.5 150 1 29
7/12/2024 РЕПО SREPO BYN 3.653.70 3.653.70 3.653.70 8.5 8.5 8.5 1 596 666.9 437 1 11
7/11/2024 РЕПО SREPO BYN 3.639.00 3.639.00 3.639.00 8.5 8.5 8.5 10 862 415 2985 5 11
7/9/2024 РЕПО SREPO BYN 3.653.60 3.653.60 3.653.60 8.5 8.5 8.5 1 008 393.6 276 1 13
6/21/2024 РЕПО SREPO BYN 7.486.64 7.486.64 7.486.64 9 9 9 2 605 351.88 348 3 89
6/14/2024 РЕПО SREPO BYN 3.600.15 3.600.15 3.600.15 7 7 7 10 746 434.89 2985 5 27
6/14/2024 РЕПО SREPO BYN 3.600.15 3.600.15 3.600.15 7 7 7 1 573 263.67 437 1 28
6/10/2024 РЕПО SREPO BYN 3.640.00 3.640.00 3.640.00 7 7 7 1 004 640 276 1 29
5/30/2024 РЕПО SREPO BYN 3.556.01 3.556.01 3.556.01 7 7 7 1 265 939.56 356 2 28
5/28/2024 РЕПО SREPO BYN 7.327.00 7.327.00 7.327.00 9 9 9 12 983 444 1772 15 92
5/22/2024 РЕПО SREPO BYN 3.666.90 3.666.90 3.666.90 7 7 7 550 035 150 1 29
5/21/2024 РЕПО SREPO BYN 3.677.00 3.677.00 3.677.00 7 7 7 14 112 326 3838 6 24
5/20/2024 РЕПО SREPO BYN 3.676.00 3.676.00 3.676.00 7 7 7 1 014 576 276 2 21
5/15/2024 РЕПО SREPO BYN 3.484.60 3.484.60 3.484.60 9 9 9 721 312.2 207 2 91
5/7/2024 РЕПО SREPO BYN 3.474.40 3.474.40 3.474.40 9 9 9 5 211 600 1500 11 91
5/6/2024 РЕПО SREPO BYN 3.541.24 3.541.24 3.541.24 6.5 6.5 6.5 29 994 302.8 8470 1 14
5/6/2024 РЕПО SREPO BYN 3.466.20 3.466.20 3.466.20 9 9 9 866 550 250 2 91
5/3/2024 РЕПО SREPO BYN 3.536.90 3.536.90 3.536.90 5 5 5 30 063 650 8500 1 7
4/30/2024 РЕПО SREPO BYN 3.486.40 3.486.40 3.486.40 6 6 6 693 793.6 199 2 15
4/25/2024 РЕПО SREPO BYN 3.633.32 3.633.32 3.633.32 5.75 5.75 5.75 544 998 150 1 27
4/25/2024 РЕПО SREPO BYN 7.428.85 7.428.85 7.428.85 8.75 8.75 8.75 8 387 171.65 1129 16 95
4/23/2024 РЕПО SREPO BYN 3.636.00 3.636.00 3.636.00 5.75 5.75 5.75 5 017 680 1380 7 28
4/22/2024 РЕПО SREPO BYN 3.650.00 3.650.00 3.650.00 5.75 5.75 5.75 8 971 700 2458 13 29
4/22/2024 РЕПО SREPO BYN 3.650.00 3.650.00 3.650.00 5.75 5.75 5.75 624 150 171 1 28
4/18/2024 РЕПО SREPO BYN 3.667.30 3.667.30 3.667.30 5.75 5.75 5.75 4 305 410.2 1174 8 4
4/12/2024 РЕПО SREPO BYN 3.688.00 3.688.00 3.688.00 5.75 5.75 5.75 896 184 243 2 11
4/10/2024 РЕПО SREPO BYN 3.713.50 3.713.50 3.713.50 5.75 5.75 5.75 742 700 200 1 13