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 18.04.2025
Price, BYN
3.527.19 0.00 0.00%
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
12
Current coupon interest rate /Annual yield, %
3.79
Current coupon date
8/16/2025
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
4/18/2025 РЕПО SREPO BYN 3.527.19 3.527.19 3.527.19 11.9 11.9 11.9 3 901 072.14 1106 1 89
4/7/2025 РЕПО SREPO BYN 3.455.84 3.455.84 3.455.84 10.5 10.5 10.5 10 001 200.96 2894 1 31
3/5/2025 РЕПО SREPO BYN 3.401.60 3.401.60 3.401.60 8 8 8 2 381 120 700 1 14
2/26/2025 РЕПО SREPO BYN 3.359.10 3.359.10 3.359.10 10.5 10.5 10.5 2 351 370 700 1 7
2/19/2025 РЕПО SREPO BYN 3.412.00 3.412.00 3.412.00 8.5 8.5 8.5 2 388 400 700 1 7
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