MFRB-B266C

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 02.05.2025
Price, BYN
3.054.09 0.00 0.00%
Traded today
Yes / No
Indexing
Yes / No
Registration number
MF-LB-USD-0266
Posting date
2/13/2020
Maturity date
2/11/2028
Release code
ВГДО 266
ISIN
BYM000001008
Nominal value
1000
nominal_currency_p
USD
Volume of production, pcs.
60.000
Issue volume, in nominal value
60.000.000
Term of circulation, days
2.920
Date of admission to trading
2/14/2020
Lot size, unit
1
Coupon quantity, number
16
Current coupon number
11
Current coupon interest rate /Annual yield, %
3.90
Current coupon date
8/11/2025
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
6/12/2024 FT SCCP-T+N BYN 3.264.33 3.264.33 3.264.33 3.5 3.5 3.5 55 493.61 17 1
6/5/2024 FT SCCP-T+N BYN 3.252.76 3.252.76 3.252.76 3.5 3.5 3.5 39 033.12 12 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
5/2/2025 РЕПО SREPO BYN 3.054.09 3.054.09 3.054.09 11.9 11.9 11.9 4 999 545.33 1637 1 89
4/17/2025 РЕПО SREPO BYN 3.084.60 3.084.60 3.084.60 7 7 7 5 552 280 1800 1 5
4/3/2025 РЕПО SREPO BYN 3.128.40 3.128.40 3.128.40 5.5 5.5 5.5 5 158 731.6 1649 1 14
3/24/2025 РЕПО SREPO BYN 3.134.20 3.134.20 3.134.20 6 6 6 5 168 295.8 1649 1 8
3/19/2025 РЕПО SREPO BYN 3.055.40 3.055.40 3.055.40 8 8 8 5 961 085.4 1951 1 21
3/19/2025 РЕПО SREPO BYN 3.067.16 3.067.16 3.067.16 7.5 7.5 7.5 9 201 480 3000 1 14
3/10/2025 РЕПО SREPO BYN 3.212.50 3.212.50 3.212.50 7.5 7.5 7.5 4 915 125 1530 1 14
3/5/2025 РЕПО SREPO BYN 3.236.10 3.236.10 3.236.10 8 8 8 6 083 868 1880 1 14
3/3/2025 РЕПО SREPO BYN 3.203.40 3.203.40 3.203.40 10.5 10.5 10.5 5 509 848 1720 1 7
2/26/2025 РЕПО SREPO BYN 3.207.80 3.207.80 3.207.80 10.5 10.5 10.5 6 030 664 1880 1 7
2/24/2025 РЕПО SREPO BYN 3.207.10 3.207.10 3.207.10 10.5 10.5 10.5 5 516 212 1720 1 7
2/19/2025 РЕПО SREPO BYN 3.260.30 3.260.30 3.260.30 8.5 8.5 8.5 6 129 364 1880 1 7
2/12/2025 РЕПО SREPO BYN 3.359.60 3.359.60 3.359.60 8 8 8 10 280 376 3060 1 7
1/29/2025 РЕПО SREPO BYN 3.411.00 3.411.00 3.411.00 8.5 8.5 8.5 10 021 518 2938 1 14
1/27/2025 РЕПО SREPO BYN 3.476.23 3.476.23 3.476.23 8.5 8.5 8.5 9 997 637.48 2876 1 7
1/23/2025 РЕПО SREPO BYN 3.470.69 3.470.69 3.470.69 7.5 7.5 7.5 9 992 116.51 2879 1 4
1/22/2025 РЕПО SREPO BYN 3.503.18 3.503.18 3.503.18 8.5 8.5 8.5 10 509 540 3000 1 14
1/22/2025 РЕПО SREPO BYN 3.443.00 3.443.00 3.443.00 7.5 7.5 7.5 10 001 915 2905 1 7
12/27/2024 РЕПО SREPO BYN 3.457.08 3.457.08 3.457.08 7.5 7.5 7.5 6 914 160 2000 1 7
12/26/2024 РЕПО SREPO BYN 3.421.60 3.421.60 3.421.60 7.5 7.5 7.5 10 264 800 3000 1 4
12/10/2024 РЕПО SREPO BYN 3.377.50 3.377.50 3.377.50 7.5 7.5 7.5 9 997 400 2960 1 7
8/22/2024 РЕПО SREPO BYN 3.186.42 3.186.42 3.186.42 10 10 10 57 355 560 18000 1 4