MFRB-B0297C

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 25.11.2024
Price, BYN
34.76 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
4
Current coupon interest rate /Annual yield, %
11.00
Current coupon date
2/6/2025
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
11/25/2024 РЕПО SREPO BYN 34.76 34.76 34.76 6 6 6 30 000 000.36 863061 2 7
11/22/2024 РЕПО SREPO BYN 35.03 35.03 35.03 5.7 5.7 5.7 20 000 028.2 570940 1 7
11/18/2024 РЕПО SREPO BYN 34.93 34.93 34.93 5 5 5 50 002 295 1431500 5 7
8/26/2024 РЕПО SREPO BYN 35.31 35.31 35.31 10 10 10 69 999 991.71 1982441 1 2
5/20/2024 РЕПО SREPO BYN 36.11 36.11 36.11 6 6 6 29 999 971.34 830794 1 10