MFLB-B0263C

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 27.06.2024
Price, BYN
3.289.00 -107.36 -3.16%
Traded today
Yes / No
Indexing
Yes / No
Registration number
MF-LB-USD-0263
Posting date
8/15/2019
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
2.377
Date of admission to trading
8/16/2019
Lot size, unit
1
Coupon quantity, number
13
Current coupon number
10
Current coupon interest rate /Annual yield, %
3.90
Current coupon date
8/16/2024
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
6/27/2024 NDA SCCP-T0 BYN 3.289.00 3.289.00 3.289.00 2.99 2.99 2.99 95 381 29 1
6/14/2024 FT SCCP-T+N BYN 3.247.55 3.247.55 3.247.55 3.49 3.49 3.49 120 159.24 37 1
4/16/2024 NDA SCCP-T0 BYN 3.396.36 3.396.36 3.396.36 2 2 2 6 792.72 2 1
2/6/2024 FT S-T+N BYN 3.335.00 3.335.00 3.335.00 2.99 2.99 2.99 16 675 5 1
11/21/2023 NDA SCCP-T0 BYN 3.195.00 3.195.00 3.195.00 2.8 2.8 2.8 3 195 1 1
8/17/2023 FT SCCP-T+N BYN 3.274.92 3.274.92 3.274.92 2.8 2.8 2.8 654 984 200 1
8/10/2023 FT SCCP-T+N BYN 3.316.65 3.316.65 3.316.65 2.8 2.8 2.8 663 330 200 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
5/2/2024 РЕПО SREPO BYN 3.281.37 3.281.37 3.281.37 6 6 6 42 657 810 13000 1 14
4/25/2024 РЕПО SREPO BYN 3.265.93 3.265.93 3.265.93 6 6 6 42 457 090 13000 1 7
4/18/2024 РЕПО SREPO BYN 3.302.59 3.302.59 3.302.59 5.25 5.25 5.25 42 933 670 13000 1 7
4/15/2024 РЕПО SREPO BYN 3.284.53 3.284.53 3.284.53 8.5 8.5 8.5 9 853 590 3000 1 91
3/19/2024 РЕПО SREPO BYN 3.243.13 3.243.13 3.243.13 5.5 5.5 5.5 9 729 377.72 3000 1 27
2/29/2024 РЕПО SREPO BYN 3.243.60 3.243.60 3.243.60 4.5 4.5 4.5 9 730 800 3000 1 5
2/1/2024 РЕПО SREPO BYN 3.243.71 3.243.71 3.243.71 4.75 4.75 4.75 4 865 565 1500 1 7
1/24/2024 РЕПО SREPO BYN 3.195.64 3.195.64 3.195.64 6.5 6.5 6.5 9 586 920 3000 1 8
1/24/2024 РЕПО SREPO BYN 3.195.64 3.195.64 3.195.64 6 6 6 41 543 320 13000 1 7
1/17/2024 РЕПО SREPO BYN 3.199.89 3.199.89 3.199.89 5.6 5.5 5.58 51 198 240 16000 2 7
12/29/2023 РЕПО SREPO BYN 3.223.32 3.223.32 3.223.32 7 7 7 51 573 120 16000 2 10
12/28/2023 РЕПО SREPO BYN 3.241.06 3.241.06 3.241.06 6 6 6 51 856 960 16000 2 1
12/27/2023 РЕПО SREPO BYN 3.241.62 3.241.62 3.241.62 6 6 6 51 865 920 16000 2 1
12/26/2023 РЕПО SREPO BYN 3.248.77 3.248.77 3.248.77 6 6 6 51 980 320 16000 2 1
11/2/2023 РЕПО SREPO BYN 3.199.80 3.199.80 3.199.80 6 6 6 4 799 700 1500 1 11
11/2/2023 РЕПО SREPO BYN 3.226.45 3.226.45 3.226.45 6 6 6 32 103 177.5 9950 1 14
10/27/2023 РЕПО SREPO BYN 3.222.49 3.222.49 3.222.49 5.5 5.5 5.5 9 828 594.5 3050 1 14
10/19/2023 РЕПО SREPO BYN 3.314.92 3.314.92 3.314.92 4.75 4.75 4.75 32 983 454 9950 1 14
10/12/2023 РЕПО SREPO BYN 3.350.50 3.350.50 3.350.50 3.9 3.9 3.9 5 025 750 1500 1 22
9/19/2023 РЕПО SREPO BYN 3.278.56 3.278.56 3.278.56 4.5 4.5 4.5 39 998 432 12200 2 30
7/25/2023 РЕПО SREPO BYN 3.070.29 3.070.29 3.070.29 4.5 4.5 4.5 39 146 197.5 12750 1 14