MFRB-B265C

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 27.02.2025
Price, BYN
3.157.65 -182.74 -5.47%
Traded today
Yes / No
Indexing
Yes / No
Registration number
MF-LB-USD-0265
Posting date
1/14/2020
Maturity date
1/12/2027
Release code
ВГДО 265
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
11
Current coupon interest rate /Annual yield, %
3.70
Current coupon date
7/12/2025
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
12/3/2024 FT SCCP-T+N BYN 3.686.40 3.686.40 3.686.40 2.2 2.2 2.2 774 144 210 2
11/26/2024 FT S-T+N BYN 2.471.72 2.471.72 2.471.72 25.05 25.05 25.05 8 594 170.44 3477 19
11/25/2024 FT SCCP-T+N BYN 3.574.64 3.574.64 3.574.64 2.23 2.23 2.23 371 762.56 104 1
10/2/2024 FT SCCP-T+N BYN 3.289.01 3.289.01 3.289.01 3.03 3.03 3.03 65 780.2 20 1
9/3/2024 FT SCCP-T+N BYN 3.235.00 3.235.00 3.235.00 3.02 3.02 3.02 19 410 6 1
8/19/2024 NDA SCCP-T0 BYN 3.285.79 3.285.79 3.285.79 2 2 2 65 715.8 20 1
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
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
2/27/2025 РЕПО SREPO BYN 3.157.65 3.157.65 3.157.65 10.5 10.5 10.5 22 103 550 7000 1 14
2/26/2025 РЕПО SREPO BYN 3.222.43 3.222.43 3.222.43 10.5 10.5 10.5 25 134 943.86 7800 1 7
2/19/2025 РЕПО SREPO BYN 3.272.85 3.272.85 3.272.85 8.5 8.5 8.5 25 528 230 7800 1 7
2/14/2025 РЕПО SREPO BYN 3.278.35 3.278.35 3.278.35 12.5 12.5 12.5 2 999 690.25 915 1 91
2/13/2025 РЕПО SREPO BYN 3.340.39 3.340.39 3.340.39 8.5 8.5 8.5 23 382 730 7000 1 14
2/12/2025 РЕПО SREPO BYN 3.370.15 3.370.15 3.370.15 8 8 8 16 850 750 5000 1 5
2/3/2025 РЕПО SREPO BYN 3.407.88 3.407.88 3.407.88 8 8 8 19 997 439.84 5868 1 7
1/29/2025 РЕПО SREPO BYN 3.416.87 3.416.87 3.416.87 9 9 9 25 626 525 7500 1 21
1/27/2025 РЕПО SREPO BYN 3.419.89 3.419.89 3.419.89 8 8 8 19 999 516.72 5848 1 7
1/22/2025 РЕПО SREPO BYN 3.446.48 3.446.48 3.446.48 8.5 8.5 8.5 10 339 440 3000 1 14
12/26/2024 РЕПО SREPO BYN 3.479.36 3.479.36 3.479.36 7.5 7.5 7.5 8 698 400 2500 1 4
11/29/2024 РЕПО SREPO BYN 3.645.97 3.645.97 3.645.97 9.75 9.75 9.75 4 998 624.87 1371 1 25
11/26/2024 РЕПО SREPO BYN 2.471.72 2.471.72 2.471.72 10 10 10 8 594 170.44 3477 19 245
11/26/2024 РЕПО SREPO BYN 3.516.23 3.516.23 3.516.23 3 3 3 643 470.09 183 1 1
11/21/2024 РЕПО SREPO BYN 3.446.07 3.446.07 3.446.07 5.75 5.75 5.75 43 075 875 12500 1 7
11/11/2024 РЕПО SREPO BYN 3.372.27 3.372.27 3.372.27 4.3 4.3 4.3 6 306 144.9 1870 1 7
9/9/2024 РЕПО SREPO BYN 3.192.01 3.192.01 3.192.01 9.75 9.75 9.75 3 999 588.53 1253 1 25
8/27/2024 РЕПО SREPO BYN 3.210.56 3.210.56 3.210.56 10 10 10 40 132 000 12500 1 1
8/23/2024 РЕПО SREPO BYN 3.201.65 3.201.65 3.201.65 10 10 10 14 999 730.25 4685 1 4
8/21/2024 РЕПО SREPO BYN 3.180.20 3.180.20 3.180.20 9 9 9 39 752 500 12500 1 2
8/9/2024 РЕПО SREPO BYN 3.116.09 3.116.09 3.116.09 9.75 9.75 9.75 3 997 943.47 1283 1 31
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