MFRB-B257C

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 13.03.2025
Price, BYN
3.459.70 160.30 4.86%
Traded today
Yes / No
Indexing
Yes / No
Registration number
MF-LB-EUR-0257
Posting date
3/5/2019
Maturity date
5/5/2025
Release code
ВГДО 257
ISIN
BYM000000844
Nominal value
1000
nominal_currency_p
EUR
Volume of production, pcs.
13.000
Issue volume, in nominal value
13.000.000
Term of circulation, days
2.253
Date of admission to trading
3/6/2019
Lot size, unit
1
Coupon quantity, number
13
Current coupon number
13
Current coupon interest rate /Annual yield, %
4.00
Current coupon date
5/5/2025
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
7/23/2024 NDA SCCP-T0 BYN 3.495.38 3.495.38 3.495.38 2.8 2.8 2.8 1 048 614 300 1
3/27/2024 FT SCCP-T+N BYN 3.621.33 3.621.33 3.621.33 3 3 3 144 853.2 40 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
3/13/2025 РЕПО SREPO BYN 3.459.70 3.459.70 3.459.70 7 7 7 6 147 886.9 1777 1 14
2/27/2025 РЕПО SREPO BYN 3.299.40 3.299.40 3.299.40 10.5 10.5 10.5 6 179 776.2 1873 1 14
2/6/2025 РЕПО SREPO BYN 3.549.80 3.549.80 3.549.80 8.5 8.5 8.5 6 183 751.6 1742 1 15
1/27/2025 РЕПО SREPO BYN 3.615.43 3.615.43 3.615.43 8.5 8.5 8.5 9 233 808.22 2554 1 14
1/23/2025 РЕПО SREPO BYN 3.562.50 3.562.50 3.562.50 8.5 8.5 8.5 3 690 750 1036 1 14