MFRB-B264C

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 28.02.2025
Price, BYN
3.211.57 0.00 0.00%
Traded today
Yes / No
Indexing
Yes / No
Registration number
MF-LB-USD-0264
Posting date
10/10/2019
Maturity date
5/14/2026
Release code
ВГДО 264
Nominal value
1000
nominal_currency_p
USD
Volume of production, pcs.
70.000
Issue volume, in nominal value
70.000.000
Term of circulation, days
2.408
Date of admission to trading
10/11/2019
Lot size, unit
1
Coupon quantity, number
13
Current coupon number
11
Current coupon interest rate /Annual yield, %
3.75
Current coupon date
5/14/2025
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
11/19/2024 FT S-T+N BYN 3.446.99 3.476.75 3.461.87 2 2.6 2.3 8 308 488 2400 2
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
2/28/2025 РЕПО SREPO BYN 3.211.57 3.211.57 3.211.57 10 10 10 14 792 491.42 4606 1 7
2/11/2025 РЕПО SREPO BYN 3.412.17 3.412.17 3.412.17 8 8 8 20 131 803 5900 1 3
2/5/2025 РЕПО SREPO BYN 3.445.98 3.445.98 3.445.98 8.5 8.5 8.5 3 308 140.8 960 1 14
1/30/2025 РЕПО SREPO BYN 3.442.18 3.442.18 3.442.18 8.5 8.5 8.5 19 999 065.8 5810 1 12
1/29/2025 РЕПО SREPO BYN 3.437.61 3.437.61 3.437.61 13 13 13 3 575 114.4 1040 1 93
1/22/2025 РЕПО SREPO BYN 3.467.38 3.467.38 3.467.38 8.5 8.5 8.5 8 332 114.14 2403 2 14
1/22/2025 РЕПО SREPO BYN 3.467.38 3.467.38 3.467.38 9.5 9.5 9.5 3 554 064.5 1025 1 33
12/27/2024 РЕПО SREPO BYN 3.422.02 3.422.02 3.422.02 7.5 7.5 7.5 3 422 020 1000 1 7
12/23/2024 РЕПО SREPO BYN 3.460.59 3.460.59 3.460.59 12 12 12 4 997 091.96 1444 1 63
11/15/2024 РЕПО SREPO BYN 3.363.84 3.363.84 3.363.84 4.2 4.2 4.2 6 001 090.56 1784 1 5
11/15/2024 РЕПО SREPO BYN 3.363.84 3.363.84 3.363.84 12.1 12.1 12.1 3 000 545.28 892 1 91
10/29/2024 РЕПО SREPO BYN 3.362.59 3.362.59 3.362.59 11.25 11.25 11.25 3 497 093.6 1040 1 92
8/23/2024 РЕПО SREPO BYN 3.221.10 3.221.10 3.221.10 10 10 10 22 547 700 7000 1 4
8/22/2024 РЕПО SREPO BYN 3.215.32 3.215.32 3.215.32 10 10 10 20 266 161.96 6303 1 4
8/21/2024 РЕПО SREPO BYN 3.199.52 3.199.52 3.199.52 9 9 9 22 396 640 7000 1 2
7/29/2024 РЕПО SREPO BYN 3.139.37 3.139.37 3.139.37 11 11 11 3 497 258.18 1114 1 92
7/23/2024 РЕПО SREPO BYN 3.177.52 3.177.52 3.177.52 10 10 10 4 998 238.96 1573 1 62
6/5/2024 РЕПО SREPO BYN 3.183.95 3.183.95 3.183.95 6 6 6 5 001 985.45 1571 1 7
5/31/2024 РЕПО SREPO BYN 3.211.48 3.211.48 3.211.48 6 6 6 13 118 895.8 4085 1 5
5/31/2024 РЕПО SREPO BYN 3.211.48 3.211.48 3.211.48 6.5 6.5 6.5 9 361 464.2 2915 1 7
5/29/2024 РЕПО SREPO BYN 3.171.58 3.171.58 3.171.58 9 9 9 2 001 266.98 631 1 92
5/29/2024 РЕПО SREPO BYN 3.171.58 3.171.58 3.171.58 6 6 6 4 998 410.08 1576 1 7
5/27/2024 РЕПО SREPO BYN 3.202.55 3.202.55 3.202.55 6.25 6.25 6.25 18 206 496.75 5685 1 1
5/24/2024 РЕПО SREPO BYN 3.208.27 3.208.27 3.208.27 6.25 6.25 6.25 18 239 014.95 5685 1 3
5/20/2024 РЕПО SREPO BYN 3.223.06 3.223.06 3.223.06 9 9 9 4 995 743 1550 1 64
5/15/2024 РЕПО SREPO BYN 3.233.52 3.233.52 3.233.52 5.5 5.5 5.5 3 463 099.92 1071 1 7
5/6/2024 РЕПО SREPO BYN 3.284.26 3.284.26 3.284.26 6.5 6.5 6.5 22 989 820 7000 1 14
5/2/2024 РЕПО SREPO BYN 3.311.73 3.311.73 3.311.73 5.75 5.75 5.75 5 994 231.3 1810 1 4
4/29/2024 РЕПО SREPO BYN 3.289.26 3.289.26 3.289.26 8.8 8.8 8.8 3 108 350.7 945 1 91
4/29/2024 РЕПО SREPO BYN 3.289.26 3.289.26 3.289.26 5.4 5.4 5.4 16 051 588.8 4880 1 7