MFRB-B263C

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 14.03.2025
Price, BYN
3.178.91 0.00 0.00%
Traded today
Yes / No
Indexing
Yes / No
Registration number
MF-LB-USD-0263
Posting date
8/15/2019
Maturity date
2/16/2026
Release code
ВГДО 263
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
12
Current coupon interest rate /Annual yield, %
3.90
Current coupon date
8/16/2025
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
12/20/2024 FT S-T+N BYN 3.572.05 3.572.05 3.572.05 2.5 2.5 2.5 7 144 100 2000 1
9/20/2024 FT S-T+N BYN 3.294.63 3.332.99 3.315.63 1.5 2.34 1.88 9 946 890 3000 3
9/17/2024 FT S-T+N BYN 3.285.54 3.308.12 3.296.83 1.5 2 1.75 6 593 660 2000 2
8/19/2024 FT SCCP-T+N BYN 3.216.16 3.216.16 3.216.16 2.5 2.5 2.5 12 864.64 4 1
8/7/2024 NDA SCCP-T0 BYN 3.188.00 3.188.00 3.188.00 2.98 2.98 2.98 9 564 3 1
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
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
3/14/2025 РЕПО SREPO BYN 3.178.91 3.178.91 3.178.91 12.4 12.4 12.4 3 999 068.78 1258 1 151
2/25/2025 РЕПО SREPO BYN 3.210.88 3.210.88 3.210.88 12.4 12.4 12.4 4 999 340.16 1557 1 168
1/24/2025 РЕПО SREPO BYN 3.474.82 3.474.82 3.474.82 9.75 9.75 9.75 3 999 517.82 1151 1 3
12/20/2024 РЕПО SREPO BYN 3.518.63 3.518.63 3.518.63 9.75 9.75 9.75 3 997 163.68 1136 1 14
11/25/2024 РЕПО SREPO BYN 3.463.87 3.463.87 3.463.87 9.75 9.75 9.75 3 997 305.98 1154 1 25
11/21/2024 РЕПО SREPO BYN 3.435.86 3.435.86 3.435.86 5.75 5.75 5.75 44 666 180 13000 1 7
11/11/2024 РЕПО SREPO BYN 3.362.08 3.362.08 3.362.08 4.3 4.3 4.3 43 707 040 13000 1 7
9/23/2024 РЕПО SREPO BYN 3.228.22 3.228.22 3.228.22 11.5 11.5 11.5 4 997 284.56 1548 1 91
8/23/2024 РЕПО SREPO BYN 3.190.49 3.190.49 3.190.49 10 10 10 41 476 370 13000 1 4
8/21/2024 РЕПО SREPO BYN 3.169.08 3.169.08 3.169.08 9 9 9 41 198 040 13000 1 2
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