MFRB-B299C

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
Maturity date
12/4/2026
Release code
ВГДО 299
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
5
Current coupon interest rate /Annual yield, %
4.00
Current coupon date
8/9/2025
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
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