MFLB-B0262C

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 12.06.2024
Price, BYN
3.466.81 0.00 0.00%
Traded today
Yes / No
Indexing
Yes / No
Registration number
MF-LB-EUR-0262
Posting date
7/16/2019
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
10
Current coupon interest rate /Annual yield, %
3.79
Current coupon date
8/16/2024
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
7/28/2023 NDA SCCP-T0 BYN 3.348.33 3.497.77 3.445.88 4.46 2.6 3.23 2 639 540.78 766 10
7/27/2023 NDA SCCP-T0 BYN 3.495.73 3.495.73 3.495.73 2.4 2.4 2.4 1 747 865 500 1
7/27/2023 FT S-T+N BYN 3.425.12 3.425.12 3.425.12 3.25 3.25 3.25 1 712 560 500 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
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
2/9/2024 РЕПО SREPO BYN 3.541.89 3.541.89 3.541.89 4 4 4 10 625 670 3000 1 7
2/1/2024 РЕПО SREPO BYN 3.509.50 3.509.50 3.509.50 4.75 4.75 4.75 10 528 500 3000 1 7
1/24/2024 РЕПО SREPO BYN 3.477.35 3.477.35 3.477.35 6.5 6.5 6.5 10 432 050 3000 1 8
1/18/2024 РЕПО SREPO BYN 3.498.80 3.498.80 3.498.80 6 6 6 2 449 160 700 1 14
1/17/2024 РЕПО SREPO BYN 3.481.29 3.481.29 3.481.29 5.5 5.5 5.5 10 443 870 3000 1 7
1/4/2024 РЕПО SREPO BYN 3.352.22 3.352.22 3.352.22 6 6 6 1 042 540.42 311 1 7
12/29/2023 РЕПО SREPO BYN 3.585.88 3.585.88 3.585.88 7 7 7 10 757 640 3000 1 10
12/28/2023 РЕПО SREPO BYN 3.531.90 3.581.03 3.571.74 6 6 6 13 215 420 3700 2 1
12/27/2023 РЕПО SREPO BYN 3.520.40 3.569.02 3.559.82 6 6 6 13 171 340 3700 2 1
12/26/2023 РЕПО SREPO BYN 3.573.83 3.573.83 3.573.83 6 6 6 10 721 490 3000 1 1
12/22/2023 РЕПО SREPO BYN 3.495.60 3.495.60 3.495.60 6 6 6 2 446 920 700 1 4
11/17/2023 РЕПО SREPO BYN 3.367.10 3.367.10 3.367.10 4 4 4 2 356 970 700 1 14
11/16/2023 РЕПО SREPO BYN 3.416.72 3.416.72 3.416.72 3.75 3.75 3.75 10 250 160 3000 1 11
11/3/2023 РЕПО SREPO BYN 3.400.40 3.400.40 3.400.40 5.75 5.75 5.75 2 380 280 700 1 7
11/2/2023 РЕПО SREPO BYN 3.374.80 3.374.80 3.374.80 6 6 6 5 264 688 1560 1 11
10/20/2023 РЕПО SREPO BYN 3.492.32 3.492.32 3.492.32 4.75 4.75 4.75 99 999 090.88 28634 1 19
10/19/2023 РЕПО SREPO BYN 3.477.90 3.477.90 3.477.90 4.75 4.75 4.75 5 008 176 1440 1 20