MFLB-B0261C

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 15.12.2023
Price, BYN
3.200.00 0.00 0.00%
Traded today
Yes / No
Indexing
Yes / No
Registration number
MF-LB-USD-0261
Posting date
5/3/2019
Nominal value
1000
nominal_currency_p
USD
Volume of production, pcs.
300.000
Issue volume, in nominal value
300.000.000
Term of circulation, days
3.647
Date of admission to trading
5/4/2019
Lot size, unit
1
Coupon quantity, number
20
Current coupon number
11
Current coupon interest rate /Annual yield, %
2.70
Current coupon date
10/29/2024
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
12/15/2023 РЕПО SREPO BYN 3.200.00 3.200.00 3.200.00 5 5 5 100 000 000 31250 1 28