MFRB-B0299C

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
35.46 0.43 1.23%
Traded today
Yes / No
Indexing
Yes / No
Registration number
MF-LB-RUB-0299
Posting date
2/9/2023
ISIN
BYM000001313
Nominal value
1000
nominal_currency_p
RUB
Volume of production, pcs.
3.800.000
Issue volume, in nominal value
3.800.000.000
Term of circulation, days
1.394
Date of admission to trading
2/10/2023
Lot size, unit
1
Coupon quantity, number
8
Current coupon number
3
Current coupon interest rate /Annual yield, %
4.00
Current coupon date
8/9/2024
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 35.46 35.46 35.46 5.75 5.75 5.75 63 000 009 1776650 1 7
5/21/2024 РЕПО SREPO BYN 35.46 35.46 35.46 5.5 5.5 5.5 39 998 880 1128000 4 6
4/18/2024 РЕПО SREPO BYN 35.03 35.03 35.03 5 5 5 69 403 993.19 1981273 1 8
4/18/2024 РЕПО SREPO BYN 35.03 35.03 35.03 5 5 5 63 710 006.81 1818727 1 7
3/21/2024 РЕПО SREPO BYN 35.17 35.17 35.17 5 5 5 133 646 000 3800000 2 11
2/14/2024 РЕПО SREPO BYN 35.39 35.39 35.39 5.5 5.5 5.5 79 999 979.75 2260525 1 19
1/17/2024 РЕПО SREPO BYN 36.52 36.52 36.52 6 6 6 138 776 000 3800000 2 2
12/29/2023 РЕПО SREPO BYN 35.54 35.54 35.54 7 7 7 135 052 000 3800000 2 10
12/27/2023 РЕПО SREPO BYN 35.35 35.35 35.35 6 6 6 134 330 000 3800000 2 1
12/26/2023 РЕПО SREPO BYN 35.33 35.33 35.33 6 6 6 134 237 571.55 3799535 2 1
12/22/2023 РЕПО SREPO BYN 35.48 35.48 35.48 6 6 6 109 999 956.76 3100337 2 4
11/17/2023 РЕПО SREPO BYN 35.25 35.25 35.25 4 4 4 133 950 000 3800000 2 11
10/18/2023 РЕПО SREPO BYN 34.01 34.01 34.01 4.75 4.75 4.75 129 238 000 3800000 1 15
9/29/2023 РЕПО SREPO BYN 34.06 34.06 34.06 3 3 3 99 966 100 2935000 1 4
9/4/2023 РЕПО SREPO BYN 33.66 33.66 33.66 2 2 2 99 988 847.64 2970554 2 2
8/30/2023 РЕПО SREPO BYN 33.56 33.56 33.56 3.5 2 2.44 127 528 000 3800000 3 5