MFLB-B0253C

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 27.05.2024
Price, BYN
3.208.41 590.60 22.56%
Traded today
Yes / No
Indexing
Yes / No
Registration number
MF-LB-USD-0253
Posting date
10/18/2018
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
2.757
Date of admission to trading
10/19/2018
Lot size, unit
1
Coupon quantity, number
15
Current coupon number
12
Current coupon interest rate /Annual yield, %
5.50
Current coupon date
11/6/2024
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
5/16/2024 FT SCCP-T+N BYN 3.348.00 3.348.00 3.348.00 3.5 3.5 3.5 36 828 11 1
4/22/2024 FT SCCP-T+N USD 1.016.70 1.016.70 1.016.70 5.82 5.82 5.82 136 237.8 134 1
4/16/2024 FT SCCP-T+N BYN 3.568.00 3.568.00 3.568.00 2 2 2 478 112 134 1
2/22/2024 FT S-T+N BYN 3.285.22 3.285.22 3.285.22 5.5 5.5 5.5 440 219.48 134 1
2/16/2024 FT S-T+N BYN 3.586.74 3.586.74 3.586.74 1.11 1.11 1.11 480 623.16 134 1
12/26/2023 FT SCCP-T+N BYN 3.479.21 3.479.21 3.479.21 2 2 2 695 842 200 1
12/20/2023 FT S-T+N BYN 3.090.00 3.090.00 3.090.00 6.99 6.99 6.99 185 400 60 1
12/20/2023 FT SCCP-T+N BYN 3.401.50 3.401.50 3.401.50 2.5 2.5 2.5 340 150 100 1
12/19/2023 FT S-T+N BYN 3.410.00 3.410.00 3.410.00 2.5 2.5 2.5 682 000 200 1
12/5/2023 FT SCCP-T+N USD 975.00 975.00 975.00 6.89 6.89 6.89 72 150 74 1
11/10/2023 NDA SCCP-T0 BYN 3.402.23 3.402.23 3.402.23 2.4 2.4 2.4 34 022.3 10 2
11/8/2023 FT S-T+N BYN 2.867.70 2.867.70 2.867.70 10.81 10.81 10.81 384 271.8 134 1
10/31/2023 FT S-T+N BYN 2.968.26 2.968.26 2.968.26 10.12 10.12 10.12 397 746.84 134 1
10/18/2023 NDA SCCP-T0 BYN 3.443.81 3.443.81 3.443.81 4.49 4.49 4.49 34 438.1 10 2
10/13/2023 FT S-T+N BYN 3.558.54 3.619.70 3.589.12 3.01 2.3 2.65 2 756 444.16 768 2
10/4/2023 NDA SCCP-T0 BYN 3.437.90 3.437.90 3.437.90 5 5 5 34 379 10 1
9/11/2023 FT S-T+N USD 1.062.76 1.079.22 1.070.99 3.63 3 3.31 822 520.32 768 2
9/5/2023 NDA SCCP-T0 BYN 3.233.84 3.233.84 3.233.84 6.18 6.18 6.18 32 338.4 10 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
5/27/2024 РЕПО SREPO BYN 3.208.41 3.208.41 3.208.41 6.25 6.25 6.25 1 764 625.5 550 1 1
5/24/2024 РЕПО SREPO BYN 3.213.65 3.213.65 3.213.65 6.25 6.25 6.25 1 767 507.5 550 1 3
5/6/2024 РЕПО SREPO BYN 3.226.70 3.226.70 3.226.70 6 6 6 1 774 685 550 1 14
4/23/2024 РЕПО SREPO BYN 3.334.15 3.334.15 3.334.15 6.4 6.4 6.4 1 833 782.5 550 1 6
2/9/2024 РЕПО SREPO BYN 3.225.30 3.225.30 3.225.30 5.5 5.5 5.5 2 257 710 700 1 21
1/23/2024 РЕПО SREPO BYN 3.186.78 3.186.78 3.186.78 6.5 6.5 6.5 1 752 729 550 1 7
1/22/2024 РЕПО SREPO BYN 3.163.70 3.163.70 3.163.70 6 6 6 2 214 590 700 1 7
12/22/2023 РЕПО SREPO BYN 3.193.90 3.193.90 3.193.90 6 6 6 2 235 730 700 1 4
8/17/2023 РЕПО SREPO BYN 6.480.00 6.480.00 6.480.00 7 7 7 868 320 134 2 71