MFLB-B0252C

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 23.07.2024
Price, USD
1.018.91 0.07 0.01%
Traded today
Yes / No
Indexing
Yes / No
Registration number
MF-LB-USD-0252
Posting date
8/14/2018
Nominal value
1000
nominal_currency_p
USD
Volume of production, pcs.
50.000
Issue volume, in nominal value
50.000.000
Term of circulation, days
2.200
Date of admission to trading
8/15/2018
Lot size, unit
1
Coupon quantity, number
12
Current coupon number
12
Current coupon interest rate /Annual yield, %
4.20
Current coupon date
8/22/2024
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
7/23/2024 FT S-T+N USD 1.018.91 1.018.91 1.018.91 2.5 2.5 2.5 324 013.38 318 1
7/23/2024 FT S-T+N BYN 3.218.51 3.218.51 3.218.51 1 1 1 1 023 486.18 318 1
7/22/2024 FT S-T+N USD 1.018.84 1.018.84 1.018.84 2.5 2.5 2.5 1 347 925.32 1323 1
7/22/2024 FT SCCP-T+N BYN 3.230.94 3.230.94 3.230.94 2.43 2.43 2.43 4 274 533.62 1323 1
5/27/2024 FT S-T+N BYN 3.246.00 3.247.00 3.246.50 2.52 2.39 2.45 1 142 768 352 2
4/23/2024 FT SCCP-T+N BYN 3.319.78 3.319.78 3.319.78 0 0 0 99 593.4 30 1
3/11/2024 FT S-T+N BYN 3.230.00 3.240.00 3.235.00 3.05 2.35 2.7 1 604 560 496 2
2/27/2024 FT S-T+N BYN 3.280.00 3.280.00 3.280.00 1.83 1.83 1.83 842 960 257 1
2/26/2024 FT S-T+N BYN 3.270.00 3.270.00 3.270.00 2.72 2.72 2.72 689 970 211 1
2/12/2024 FT S-T+N BYN 3.310.00 3.310.00 3.310.00 2.33 2.33 2.33 1 820 500 550 1
2/9/2024 FT S-T+N BYN 3.300.00 3.300.00 3.300.00 3.44 3.44 3.44 1 966 800 596 1
1/12/2024 FT S-T+N BYN 3.220.00 3.220.00 3.220.00 3.89 3.89 3.89 779 240 242 1
1/9/2024 FT S-T+N BYN 3.230.00 3.230.00 3.230.00 4.99 4.99 4.99 100 130 31 1
12/20/2023 FT S-T+N BYN 3.301.00 3.301.00 3.301.00 0.01 0.01 0.01 227 769 69 1
12/15/2023 FT S-T+N BYN 3.646.26 3.656.26 3.651.26 -14.35 -14.71 -14.53 4 885 385.88 1338 8
12/14/2023 FT S-T+N BYN 3.243.00 3.243.00 3.243.00 2.5 2.5 2.5 45 402 14 1
12/5/2023 FT SCCP-T+N BYN 3.036.44 3.036.44 3.036.44 12.04 12.04 12.04 182 186.4 60 1
12/5/2023 FT SCCP-T+N USD 1.041.81 1.041.81 1.041.81 0.02 0.02 0.02 21 878.01 21 1
11/24/2023 FT SCCP-T+N USD 1.031.88 1.031.88 1.031.88 1.31 1.31 1.31 144 463.2 140 1
11/21/2023 FT S-T+N BYN 3.080.00 3.080.00 3.080.00 6.16 6.16 6.16 431 200 140 1
11/15/2023 NDA SCCP-T0 BYN 3.231.45 3.231.48 3.231.46 2.51 2.51 2.51 42 009 13 2
11/14/2023 NDA SCCP-T0 BYN 3.250.07 3.250.07 3.250.07 2.51 2.51 2.51 16 250.35 5 2
11/13/2023 NDA SCCP-T0 BYN 3.210.76 3.210.76 3.210.76 4.03 4.03 4.03 16 053.8 5 2
11/10/2023 FT SCCP-T+N BYN 3.131.45 3.207.30 3.169.37 6.99 3.8 5.38 849 392.5 268 2
11/9/2023 NDA SCCP-T0 BYN 3.208.00 3.208.00 3.208.00 4.23 4.23 4.23 16 040 5 1
11/3/2023 FT S-T+N BYN 2.778.50 2.778.50 2.778.50 25 25 25 1 111 400 400 1
11/2/2023 FT SCCP-T+N USD 1.041.83 1.041.83 1.041.83 0.01 0.01 0.01 139 605.22 134 1
11/1/2023 FT SCCP-T+N USD 1.000.00 1.000.00 1.000.00 5.2 5.2 5.2 100 000 100 1
10/31/2023 FT S-T+N BYN 2.789.61 2.789.61 2.789.61 23.93 23.93 23.93 1 115 844 400 1
10/24/2023 FT S-T+N BYN 3.195.00 3.195.00 3.195.00 6.48 6.48 6.48 319 500 100 1
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
7/11/2024 РЕПО SREPO BYN 3.364.50 3.364.50 3.364.50 8.5 8.5 8.5 4 451 233.5 1323 2 11
7/10/2024 РЕПО SREPO BYN 3.366.40 3.366.40 3.366.40 8.5 8.5 8.5 1 070 515.2 318 1 13
6/14/2024 РЕПО SREPO BYN 3.348.19 3.348.19 3.348.19 7 7 7 4 429 648.94 1323 2 27
6/11/2024 РЕПО SREPO BYN 3.345.50 3.345.50 3.345.50 7 7 7 1 063 869 318 1 29
5/28/2024 РЕПО SREPO BYN 3.207.41 3.207.41 3.207.41 9 9 9 3 499 284.31 1091 1 62
5/21/2024 РЕПО SREPO BYN 3.383.00 3.383.00 3.383.00 7 7 7 4 475 709 1323 2 24
5/7/2024 РЕПО SREPO BYN 3.253.93 3.253.93 3.253.93 5.6 5.6 5.6 3 497 974.75 1075 1 8
5/6/2024 РЕПО SREPO BYN 3.254.48 3.254.48 3.254.48 6 6 6 2 017 777.6 620 1 14
5/2/2024 РЕПО SREPO BYN 3.281.53 3.281.53 3.281.53 6 6 6 4 807 441.45 1465 1 14
4/30/2024 РЕПО SREPO BYN 3.279.97 3.279.97 3.279.97 6 6 6 3 499 727.99 1067 1 7
4/29/2024 РЕПО SREPO BYN 3.259.12 3.259.12 3.259.12 5.4 5.4 5.4 2 020 654.4 620 1 7
4/25/2024 РЕПО SREPO BYN 6.849.29 6.849.29 6.849.29 8.75 8.75 8.75 3 876 698.14 566 8 95
4/23/2024 РЕПО SREPO BYN 3.274.62 3.274.62 3.274.62 6.5 6.5 6.5 4 797 318.3 1465 1 9
4/23/2024 РЕПО SREPO BYN 3.274.62 3.274.62 3.274.62 6.4 6.4 6.4 2 030 264.4 620 1 6
4/23/2024 РЕПО SREPO BYN 3.274.62 3.274.62 3.274.62 6.5 6.5 6.5 9 987 591 3050 1 7
4/23/2024 РЕПО SREPO BYN 3.414.00 3.414.00 3.414.00 5.75 5.75 5.75 2 645 850 775 2 28
4/23/2024 РЕПО SREPO BYN 6.701.48 6.701.48 6.701.48 8.75 8.75 8.75 6 460 226.72 964 10 93
4/22/2024 РЕПО SREPO BYN 3.424.50 3.424.50 3.424.50 5.75 5.75 5.75 1 876 626 548 2 29
4/11/2024 РЕПО SREPO BYN 3.424.00 3.424.00 3.424.00 5.75 5.75 5.75 684 800 200 1 12
4/10/2024 РЕПО SREPO BYN 3.417.50 3.417.50 3.417.50 5.75 5.75 5.75 580 975 170 1 13
4/9/2024 РЕПО SREPO BYN 3.417.50 3.417.50 3.417.50 5.75 5.75 5.75 358 837.5 105 1 14
4/5/2024 РЕПО SREPO BYN 3.417.40 3.417.40 3.417.40 5.75 5.75 5.75 922 698 270 1 18
3/27/2024 РЕПО SREPO BYN 3.415.10 3.415.10 3.415.10 5.75 5.75 5.75 1 871 474.8 548 2 26
3/13/2024 РЕПО SREPO BYN 3.366.60 3.366.60 3.366.60 5.5 5.5 5.5 673 320 200 1 29
3/12/2024 РЕПО SREPO BYN 3.363.40 3.363.40 3.363.40 5.5 5.5 5.5 571 778 170 1 29
3/11/2024 РЕПО SREPO BYN 3.367.10 3.367.10 3.367.10 5.5 5.5 5.5 353 545.5 105 1 29
3/7/2024 РЕПО SREPO BYN 3.368.90 3.368.90 3.368.90 5.5 5.5 5.5 909 603 270 2 29
2/27/2024 РЕПО SREPO BYN 3.402.90 3.402.90 3.402.90 5.75 5.75 5.75 874 545.3 257 2 29
2/12/2024 РЕПО SREPO BYN 3.376.35 3.376.35 3.376.35 5.75 5.75 5.75 2 248 649.1 666 3 28
2/8/2024 РЕПО SREPO BYN 3.383.60 3.383.60 3.383.60 5.75 5.75 5.75 1 251 932 370 2 28