MFLB-B0257C

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
3.495.38 834.20 31.35%
Traded today
Yes / No
Indexing
Yes / No
Registration number
MF-LB-EUR-0257
Posting date
3/5/2019
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
12
Current coupon interest rate /Annual yield, %
4.00
Current coupon date
11/5/2024
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
7/23/2024 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
8/17/2023 FT S-T+N BYN 3.528.07 3.528.07 3.528.07 3.95 3.95 3.95 6 350 526 1800 13
8/15/2023 FT S-T+N BYN 3.329.50 3.329.50 3.329.50 9.28 9.28 9.28 5 859 920 1760 11
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
2/9/2024 РЕПО SREPO BYN 3.478.00 3.478.00 3.478.00 5.5 5.5 5.5 1 652 050 475 1 21
2/1/2024 РЕПО SREPO BYN 3.450.00 3.450.00 3.450.00 4.75 4.75 4.75 4 823 100 1398 1 14
1/29/2024 РЕПО SREPO BYN 3.453.90 3.453.90 3.453.90 5 5 5 1 640 602.5 475 1 7
1/22/2024 РЕПО SREPO BYN 3.428.26 3.428.26 3.428.26 6 6 6 6 421 130.98 1873 1 7
1/19/2024 РЕПО SREPO BYN 3.426.59 3.426.59 3.426.59 6 6 6 6 418 003.07 1873 1 3
1/17/2024 РЕПО SREPO BYN 3.426.50 3.426.50 3.426.50 6 6 6 6 417 834.5 1873 1 2
1/11/2024 РЕПО SREPO BYN 3.372.21 3.372.21 3.372.21 4.5 4.5 4.5 2 744 978.94 814 1 6
12/29/2023 РЕПО SREPO BYN 3.536.30 3.536.30 3.536.30 7 7 7 6 623 489.9 1873 1 10
12/28/2023 РЕПО SREPO BYN 3.531.90 3.531.90 3.531.90 6 6 6 6 615 248.7 1873 1 1
12/27/2023 РЕПО SREPO BYN 3.520.40 3.520.40 3.520.40 6 6 6 6 593 709.2 1873 1 1
12/26/2023 РЕПО SREPO BYN 3.525.50 3.525.50 3.525.50 6 6 6 6 603 261.5 1873 1 1
12/15/2023 РЕПО SREPO BYN 3.439.40 3.439.40 3.439.40 4 4 4 6 441 996.2 1873 1 11
11/17/2023 РЕПО SREPO BYN 3.367.10 3.367.10 3.367.10 4 4 4 6 306 578.3 1873 1 14
9/20/2023 РЕПО SREPO BYN 3.485.80 3.485.80 3.485.80 3.25 3.25 3.25 6 528 903.4 1873 1 14
8/29/2023 РЕПО SREPO BYN 3.451.40 3.451.40 3.451.40 3.75 3.75 3.75 6 464 472.2 1873 1 7
8/22/2023 РЕПО SREPO BYN 3.433.00 3.433.00 3.433.00 4 4 4 6 430 009 1873 1 7
8/17/2023 РЕПО SREPO BYN 3.528.07 3.528.07 3.528.07 5 5 5 6 350 526 1800 13 153
8/8/2023 РЕПО SREPO BYN 3.459.50 3.459.50 3.459.50 3.25 3.25 3.25 6 479 643.5 1873 1 7