MFRB-B296C

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 14.01.2025
Price, BYN
3.620.85 0.00 0.00%
Traded today
Yes / No
Indexing
Yes / No
Registration number
MF-LB-EUR-0296
Posting date
2/8/2023
Maturity date
2/8/2027
Release code
ВГДО 296
ISIN
BYM000001305
Nominal value
1000
nominal_currency_p
EUR
Volume of production, pcs.
8.000
Issue volume, in nominal value
8.000.000
Term of circulation, days
1.461
Date of admission to trading
2/9/2023
Lot size, unit
1
Coupon quantity, number
8
Current coupon number
5
Current coupon interest rate /Annual yield, %
3.50
Current coupon date
8/8/2025
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
1/14/2025 РЕПО SREPO BYN 3.620.85 3.620.85 3.620.85 5 5 5 8 212 087.8 2268 1 1
1/14/2025 РЕПО SREPO BYN 3.620.85 3.620.85 3.620.85 5.5 5.5 5.5 2 650 462.2 732 1 7