MFRB-B262C

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 23.01.2025
Price, BYN
3.562.50 45.77 1.30%
Traded today
Yes / No
Indexing
Yes / No
Registration number
MF-LB-EUR-0262
Posting date
7/16/2019
Maturity date
2/16/2026
Release code
ВГДО 262
ISIN
BYM000000935
Nominal value
1000
nominal_currency_p
EUR
Volume of production, pcs.
75.000
Issue volume, in nominal value
75.000.000
Term of circulation, days
2.407
Date of admission to trading
7/17/2019
Lot size, unit
1
Coupon quantity, number
13
Current coupon number
11
Current coupon interest rate /Annual yield, %
3.79
Current coupon date
2/16/2025
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
No data
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
1/23/2025 РЕПО SREPO BYN 3.562.50 3.562.50 3.562.50 8.5 8.5 8.5 2 493 750 700 1 14
11/20/2024 РЕПО SREPO BYN 3.615.48 3.615.48 3.615.48 5.5 5.5 5.5 10 000 417.68 2766 1 7
7/31/2024 РЕПО SREPO BYN 3.455.39 3.455.39 3.455.39 6.5 6.5 6.5 9 999 898.66 2894 1 1
6/12/2024 РЕПО SREPO BYN 3.466.81 3.466.81 3.466.81 5.5 5.5 5.5 10 001 746.85 2885 1 9
5/15/2024 РЕПО SREPO BYN 3.516.73 3.516.73 3.516.73 6 6 6 9 976 963.01 2837 1 14
5/3/2024 РЕПО SREPO BYN 3.490.00 3.490.00 3.490.00 5.75 5.75 5.75 9 981 400 2860 1 7
4/29/2024 РЕПО SREPO BYN 3.497.95 3.497.95 3.497.95 9.75 9.75 9.75 4 974 084.9 1422 1 91
4/26/2024 РЕПО SREPO BYN 3.499.00 3.499.00 3.499.00 6 6 6 9 972 150 2850 1 7
4/15/2024 РЕПО SREPO BYN 3.500.96 3.500.96 3.500.96 8.5 8.5 8.5 1 522 917.6 435 1 91
4/12/2024 РЕПО SREPO BYN 3.533.00 3.533.00 3.533.00 5.75 5.75 5.75 9 963 060 2820 1 14
3/19/2024 РЕПО SREPO BYN 3.534.16 3.534.16 3.534.16 5.5 5.5 5.5 1 236 956.46 350 1 27
3/7/2024 РЕПО SREPO BYN 3.496.62 3.496.62 3.496.62 9.75 9.75 9.75 3 996 636.66 1143 1 90
2/29/2024 РЕПО SREPO BYN 3.503.42 3.503.42 3.503.42 4.5 4.5 4.5 4 904 788 1400 1 5
2/27/2024 РЕПО SREPO BYN 3.516.80 3.516.80 3.516.80 8.4 8.4 8.4 5 000 889.6 1422 1 62
2/21/2024 РЕПО SREPO BYN 3.496.00 3.496.00 3.496.00 5.75 5.75 5.75 9 963 600 2850 1 14
2/16/2024 РЕПО SREPO BYN 3.534.20 3.534.20 3.534.20 6 6 6 10 602 600 3000 1 10