MFLB-B0260C

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, BYN
3.233.74 767.59 31.13%
Traded today
Yes / No
Indexing
Yes / No
Registration number
MF-LB-USD-0260
Posting date
4/25/2019
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
2.133
Date of admission to trading
4/26/2019
Lot size, unit
1
Coupon quantity, number
12
Current coupon number
11
Current coupon interest rate /Annual yield, %
4.20
Current coupon date
8/25/2024
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 NDA SCCP-T0 BYN 3.233.74 3.233.74 3.233.74 2.8 2.8 2.8 970 122 300 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
4/18/2024 РЕПО SREPO BYN 3.300.85 3.300.85 3.300.85 5.5 5.5 5.5 16 504 250 5000 1 7
4/15/2024 РЕПО SREPO BYN 3.282.74 3.282.74 3.282.74 8.5 8.5 8.5 4 924 110 1500 1 91
3/19/2024 РЕПО SREPO BYN 3.240.64 3.240.64 3.240.64 5.5 5.5 5.5 4 860 955.25 1500 1 27
2/15/2024 РЕПО SREPO BYN 3.296.37 3.296.37 3.296.37 5 5 5 4 944 555 1500 1 5
1/24/2024 РЕПО SREPO BYN 3.196.52 3.196.52 3.196.52 6.5 6.5 6.5 4 794 780 1500 1 8
1/17/2024 РЕПО SREPO BYN 3.200.61 3.200.61 3.200.61 5.5 5.5 5.5 4 800 915 1500 1 7
12/29/2023 РЕПО SREPO BYN 3.223.57 3.223.57 3.223.57 7 7 7 20 953 205 6500 2 10
12/28/2023 РЕПО SREPO BYN 3.241.25 3.241.25 3.241.25 6 6 6 21 068 125 6500 2 1
12/27/2023 РЕПО SREPO BYN 3.241.81 3.241.81 3.241.81 6 6 6 21 071 765 6500 2 1
12/26/2023 РЕПО SREPO BYN 3.248.93 3.248.93 3.248.93 6 6 6 21 118 045 6500 2 1
12/8/2023 РЕПО SREPO BYN 3.255.00 3.255.00 3.255.00 4 4 4 16 275 000 5000 1 18
11/2/2023 РЕПО SREPO BYN 3.225.21 3.225.21 3.225.21 6 6 6 16 126 050 5000 1 11
10/18/2023 РЕПО SREPO BYN 3.315.00 3.315.00 3.315.00 4.75 4.75 4.75 16 575 000 5000 1 15
10/6/2023 РЕПО SREPO BYN 3.337.60 3.337.60 3.337.60 4 4 4 5 006 400 1500 1 27
8/4/2023 РЕПО SREPO BYN 3.087.50 3.087.50 3.087.50 4 4 4 4 631 250 1500 1 17