MFLB-B0265C

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 22.07.2024
Price, BYN
3.225.15 -5.25 -0.16%
Traded today
Yes / No
Indexing
Yes / No
Registration number
MF-LB-USD-0265
Posting date
1/14/2020
ISIN
BYM000000992
Nominal value
1000
nominal_currency_p
USD
Volume of production, pcs.
100.000
Issue volume, in nominal value
100.000.000
Term of circulation, days
2.555
Date of admission to trading
1/15/2020
Lot size, unit
1
Coupon quantity, number
14
Current coupon number
10
Current coupon interest rate /Annual yield, %
3.70
Current coupon date
1/12/2025
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
7/22/2024 NDA SCCP-T0 BYN 3.225.15 3.225.15 3.225.15 3 3 3 51 602.4 16 1
7/19/2024 NDA SCCP-T0 BYN 3.230.40 3.230.40 3.230.40 3 3 3 3 230.4 1 1
3/28/2024 NDA SCCP-T0 BYN 3.336.27 3.336.27 3.336.27 3 3 3 16 681.35 5 1
3/6/2024 FT S-T+N BYN 3.261.00 3.261.00 3.261.00 3.5 3.5 3.5 65 220 20 1
12/27/2023 FT SCCP-T+N BYN 3.354.32 3.354.32 3.354.32 2.51 2.51 2.51 10 307 825.36 3073 3
12/27/2023 FT S-T+N BYN 3.345.80 3.345.80 3.345.80 2.6 2.6 2.6 10 281 643.4 3073 3
12/5/2023 NDA SCCP-T0 BYN 3.346.86 3.346.86 3.346.86 2.2 2.2 2.2 6 693 720 2000 1
12/5/2023 FT S-T+N BYN 3.317.46 3.317.46 3.317.46 2.5 2.5 2.5 6 634 920 2000 1
11/29/2023 FT S-T+N BYN 3.240.00 3.240.00 3.240.00 2.62 2.62 2.62 1 778 760 549 3
11/17/2023 NDA SCCP-T0 BYN 3.278.71 3.278.71 3.278.71 2.2 2.2 2.2 3 278 710 1000 1
11/17/2023 FT S-T+N BYN 3.249.48 3.249.48 3.249.48 2.5 2.5 2.5 3 249 480 1000 1
11/2/2023 FT S-T+N BYN 3.347.32 3.357.75 3.352.54 2.5 2.4 2.45 710 737.42 212 2
10/20/2023 FT S-T+N BYN 3.438.76 3.438.76 3.438.76 2.5 2.5 2.5 687 752 200 1
10/19/2023 FT S-T+N BYN 3.448.04 3.448.04 3.448.04 2.43 2.43 2.43 689 608 200 1
10/18/2023 FT SCCP-T+N BYN 3.435.29 3.435.29 3.435.29 2.57 2.57 2.57 2 404 703 700 1
10/18/2023 FT S-T+N BYN 3.432.72 3.432.72 3.432.72 2.6 2.6 2.6 3 659 279.52 1066 1
9/28/2023 FT S-T+N BYN 3.342.34 3.387.75 3.365.04 3.19 2.74 2.96 4 711 063 1400 2
9/22/2023 FT SCCP-T+N BYN 3.390.58 3.390.58 3.390.58 2.6 2.6 2.6 339 058 100 1
9/18/2023 NDA SCCP-T0 BYN 3.300.01 3.300.01 3.300.01 3.5 3.5 3.5 330 001 100 1
9/6/2023 FT S-T+N BYN 3.341.68 3.341.68 3.341.68 3 3 3 2 339 176 700 1
9/1/2023 FT S-T+N BYN 3.313.34 3.313.34 3.313.34 3 3 3 994 002 300 1
8/25/2023 FT SCCP-T+N BYN 2.968.24 2.968.24 2.968.24 6 6 6 1 484 120 500 1
8/21/2023 FT S-T+N BYN 3.010.00 3.020.00 3.015.00 5.13 5.02 5.07 241 200 80 2
8/17/2023 FT S-T+N BYN 3.313.58 3.315.00 3.314.15 2.6 2.58 2.59 8 417 941.6 2540 3
8/11/2023 FT S-T+N BYN 3.211.61 3.323.84 3.267.72 3.5 2.4 2.94 1 960 635 600 2
8/10/2023 FT S-T+N BYN 3.256.38 3.256.38 3.256.38 3 3 3 4 884 570 1500 1
8/9/2023 FT SCCP-T+N BYN 3.227.97 3.227.97 3.227.97 3 3 3 1 052 318.22 326 1
8/8/2023 FT S-T+N BYN 3.230.81 3.230.81 3.230.81 3 3 3 2 019 256.25 625 1
8/1/2023 FT SCCP-T+N BYN 3.106.37 3.106.37 3.106.37 3 3 3 74 552.88 24 1
8/1/2023 FT S-T+N BYN 3.058.57 3.146.20 3.102.38 3.5 2.6 3.04 3 102 385 1000 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
5/31/2024 РЕПО SREPO BYN 3.251.26 3.251.26 3.251.26 6.5 6.5 6.5 40 640 750 12500 1 7
5/31/2024 РЕПО SREPO BYN 3.251.26 3.251.26 3.251.26 6 6 6 5 657 192.4 1740 1 5
5/16/2024 РЕПО SREPO BYN 3.265.06 3.265.06 3.265.06 6.25 6.25 6.25 9 795 180 3000 1 14
5/2/2024 РЕПО SREPO BYN 3.291.52 3.291.52 3.291.52 6 6 6 41 144 000 12500 1 14
4/30/2024 РЕПО SREPO BYN 3.290.06 3.290.06 3.290.06 5.5 5.5 5.5 9 870 180 3000 1 7
4/29/2024 РЕПО SREPO BYN 3.269.21 3.269.21 3.269.21 8.8 8.8 8.8 7 388 414.6 2260 1 91
4/23/2024 РЕПО SREPO BYN 3.285.02 3.285.02 3.285.02 6.5 6.5 6.5 41 062 750 12500 1 9
4/18/2024 РЕПО SREPO BYN 3.313.09 3.313.09 3.313.09 5.5 5.5 5.5 23 191 630 7000 1 7
4/5/2024 РЕПО SREPO BYN 3.282.33 3.282.33 3.282.33 5.8 5.8 5.8 5 711 254.2 1740 1 31
1/23/2024 РЕПО SREPO BYN 3.153.30 3.153.30 3.153.30 6.5 6.5 6.5 39 416 250 12500 1 7
12/29/2023 РЕПО SREPO BYN 3.232.25 3.232.25 3.232.25 7 7 7 63 028 875 19500 2 10
12/28/2023 РЕПО SREPO BYN 3.250.04 3.250.04 3.250.04 6 6 6 63 375 780 19500 2 1
12/27/2023 РЕПО SREPO BYN 3.250.63 3.250.63 3.250.63 6 6 6 63 387 285 19500 2 1
12/26/2023 РЕПО SREPO BYN 3.225.70 3.257.84 3.246.30 6 6 6 63 302 900 19500 2 1
12/8/2023 РЕПО SREPO BYN 3.265.00 3.265.00 3.265.00 4 4 4 22 855 000 7000 1 18
11/29/2023 РЕПО SREPO BYN 3.140.00 3.140.00 3.140.00 1.5 1.5 1.5 574 620 183 1 1
11/17/2023 РЕПО SREPO BYN 3.103.30 3.103.30 3.103.30 4 4 4 1 846 463.5 595 1 14
11/13/2023 РЕПО SREPO BYN 3.099.00 3.099.00 3.099.00 3 3 3 9 529 425 3075 1 7
11/2/2023 РЕПО SREPO BYN 3.236.44 3.236.44 3.236.44 6 6 6 7 994 006.8 2470 1 11
11/2/2023 РЕПО SREPO BYN 3.236.44 3.236.44 3.236.44 6 6 6 8 091 100 2500 1 14
11/1/2023 РЕПО SREPO BYN 3.197.89 3.197.89 3.197.89 6 6 6 22 385 230 7000 1 9
10/25/2023 РЕПО SREPO BYN 3.235.36 3.235.36 3.235.36 6 6 6 32 353 600 10000 1 14
10/19/2023 РЕПО SREPO BYN 3.325.46 3.325.46 3.325.46 4.25 4.25 4.25 8 087 518.72 2432 1 14
10/18/2023 РЕПО SREPO BYN 3.327.00 3.327.00 3.327.00 4.75 4.75 4.75 23 289 000 7000 1 14
9/22/2023 РЕПО SREPO BYN 3.282.79 3.282.79 3.282.79 4.5 4.5 4.5 5 643 116.01 1719 1 32
9/19/2023 РЕПО SREPO BYN 3.289.53 3.289.53 3.289.53 4.25 4.25 4.25 8 000 136.96 2432 1 30
8/29/2023 РЕПО SREPO BYN 3.193.70 3.193.70 3.193.70 3.75 3.75 3.75 8 626 183.7 2701 1 7
8/22/2023 РЕПО SREPO BYN 3.149.50 3.149.50 3.149.50 4 4 4 12 229 508.5 3883 1 7
8/21/2023 РЕПО SREPO BYN 3.207.97 3.207.97 3.207.97 4 4 4 3 419 696.02 1066 7 29
8/15/2023 РЕПО SREPO BYN 3.265.10 3.265.10 3.265.10 2.25 2.25 2.25 9 997 736.2 3062 1 7