MFLB-B0264C

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
3.177.52 0.00 0.00%
Traded today
Yes / No
Indexing
Yes / No
Registration number
MF-LB-USD-0264
Posting date
10/10/2019
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
10
Current coupon interest rate /Annual yield, %
3.75
Current coupon date
11/14/2024
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
11/14/2023 NDA SCCP-T0 BYN 3.329.06 3.329.06 3.329.06 2.51 2.51 2.51 16 645.3 5 1
10/18/2023 FT SCCP-T+N BYN 3.417.66 3.417.66 3.417.66 2.81 2.81 2.81 235 818.54 69 1
9/21/2023 FT SCCP-T+N BYN 3.376.89 3.376.89 3.376.89 2.8 2.8 2.8 33 768.9 10 1
9/14/2023 FT SCCP-T+N BYN 3.361.74 3.361.74 3.361.74 2.8 2.8 2.8 672 348 200 1
9/12/2023 FT SCCP-T+N BYN 3.367.46 3.367.46 3.367.46 2.8 2.8 2.8 97 656.34 29 1
9/11/2023 FT SCCP-T+N BYN 3.392.69 3.392.69 3.392.69 2.8 2.8 2.8 651 396.48 192 2
9/8/2023 NDA SCCP-T0 BYN 3.422.41 3.422.41 3.422.41 2.5 2.5 2.5 6 844 820 2000 1
8/29/2023 FT SCCP-T+N BYN 3.302.67 3.302.67 3.302.67 2.8 2.8 2.8 660 534 200 2
8/22/2023 FT SCCP-T+N BYN 3.255.33 3.255.33 3.255.33 2.8 2.8 2.8 976 599 300 1
8/16/2023 NDA SCCP-T0 BYN 3.256.26 3.256.26 3.256.26 3.19 3.19 3.19 3 256 260 1000 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
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
4/25/2024 РЕПО SREPO BYN 3.296.28 3.296.28 3.296.28 6 6 6 6 988 113.6 2120 1 7
4/23/2024 РЕПО SREPO BYN 3.305.18 3.305.18 3.305.18 6.4 6.4 6.4 16 129 278.4 4880 2 6
4/18/2024 РЕПО SREPO BYN 3.333.39 3.333.39 3.333.39 5.25 5.25 5.25 7 066 786.8 2120 1 7
4/17/2024 РЕПО SREPO BYN 3.327.45 3.327.45 3.327.45 5.75 5.75 5.75 34 998 119.1 10518 1 16
4/5/2024 РЕПО SREPO BYN 3.302.41 3.302.41 3.302.41 5.8 5.8 5.8 4 078 476.35 1235 1 31
3/25/2024 РЕПО SREPO BYN 3.235.80 3.235.80 3.235.80 5 5 5 29 999 101.8 9271 1 8
2/26/2024 РЕПО SREPO BYN 3.279.63 3.279.63 3.279.63 9 9 9 3 046 776.27 929 1 112
1/24/2024 РЕПО SREPO BYN 3.164.50 3.164.50 3.164.50 6 6 6 22 151 500 7000 1 7
1/17/2024 РЕПО SREPO BYN 3.168.78 3.168.78 3.168.78 5.6 5.6 5.6 22 181 460 7000 1 7
12/29/2023 РЕПО SREPO BYN 3.192.18 3.192.18 3.192.18 7 7 7 22 345 260 7000 1 10
12/28/2023 РЕПО SREPO BYN 3.209.74 3.209.74 3.209.74 6 6 6 22 468 180 7000 1 1
12/27/2023 РЕПО SREPO BYN 3.210.33 3.210.33 3.210.33 6 6 6 22 472 310 7000 1 1
12/26/2023 РЕПО SREPO BYN 3.217.44 3.217.44 3.217.44 6 6 6 22 522 080 7000 1 1
12/15/2023 РЕПО SREPO BYN 3.165.03 3.165.03 3.165.03 8.25 8.25 8.25 3 047 923.89 963 1 91
10/25/2023 РЕПО SREPO BYN 3.255.24 3.255.24 3.255.24 6 6 6 19 531 440 6000 1 14
9/15/2023 РЕПО SREPO BYN 3.294.75 3.294.75 3.294.75 6 6 6 3 014 696.25 915 1 61