MFRB-B297C

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
кот. лист "Национальный"
Market segment
Основной рынок
Date of last transaction 06.05.2025
Price, BYN
37.57 0.00 0.00%
Traded today
Yes / No
Indexing
Yes / No
Registration number
MF-LB-RUB-0297
Posting date
2/14/2023
Maturity date
3/6/2026
Release code
ВГДО 297
ISIN
BYM000001321
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
1.116
Date of admission to trading
2/15/2023
Lot size, unit
1
Coupon quantity, number
6
Current coupon number
6
Current coupon interest rate /Annual yield, %
11.00
Current coupon date
3/6/2026
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
5/6/2025 РЕПО SREPO BYN 37.57 37.57 37.57 10.5 10.5 10.5 10 000 006.9 266170 1 38
4/18/2025 РЕПО SREPO BYN 37.48 37.48 37.48 11.9 11.9 11.9 1 124 400 30000 1 89
4/4/2025 РЕПО SREPO BYN 37.24 37.24 37.24 12 12 12 14 999 974.08 402792 1 89
3/28/2025 РЕПО SREPO BYN 37.12 37.12 37.12 9.8 9.8 9.8 10 000 016.64 269397 1 35