MFRB-B0293C

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 21.05.2024
Price, BYN
37.00 0.71 1.96%
Traded today
Yes / No
Indexing
Yes / No
Registration number
MF-LB-RUB-0293
Posting date
12/8/2022
ISIN
BYM000001297
Nominal value
1000
nominal_currency_p
RUB
Volume of production, pcs.
5.000.000
Issue volume, in nominal value
5.000.000.000
Term of circulation, days
1.100
Date of admission to trading
12/9/2022
Lot size, unit
1
Coupon quantity, number
6
Current coupon number
4
Current coupon interest rate /Annual yield, %
12.50
Current coupon date
12/12/2024
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
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
5/21/2024 РЕПО SREPO BYN 37.00 37.00 37.00 5.75 5.75 5.75 37 000 000 1000000 1 7
4/18/2024 РЕПО SREPO BYN 36.29 36.29 36.29 5 5 5 36 290 000 1000000 1 7
3/21/2024 РЕПО SREPO BYN 36.21 36.21 36.21 5 5 5 36 210 000 1000000 1 11
1/17/2024 РЕПО SREPO BYN 36.33 36.33 36.33 6 6 6 36 330 000 1000000 1 2
12/29/2023 РЕПО SREPO BYN 35.19 35.19 35.19 7 7 7 35 190 000 1000000 1 10
10/18/2023 РЕПО SREPO BYN 35.33 35.33 35.33 4.75 4.75 4.75 35 330 000 1000000 1 12