MFLB-B0266C

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 12.06.2024
Price, BYN
3.264.33 11.57 0.36%
Traded today
Yes / No
Indexing
Yes / No
Registration number
MF-LB-USD-0266
Posting date
2/13/2020
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
9
Current coupon interest rate /Annual yield, %
3.90
Current coupon date
8/11/2024
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
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
1/5/2024 FT SCCP-T+N BYN 3.372.46 3.372.46 3.372.46 2.8 2.8 2.8 505 869 150 1
12/26/2023 FT S-T+N BYN 3.250.50 3.250.50 3.250.50 3.84 3.84 3.84 487 575 150 1
12/26/2023 FT SCCP-T+N BYN 3.351.25 3.351.25 3.351.25 3 3 3 1 689 030 504 1
12/15/2023 NDA SCCP-T0 BYN 3.347.00 3.347.00 3.347.00 2.6 2.6 2.6 66 940 20 1
12/14/2023 NDA SCCP-T0 BYN 3.358.40 3.358.40 3.358.40 2.6 2.6 2.6 50 376 15 1
11/17/2023 FT SCCP-T+N BYN 3.261.59 3.261.59 3.261.59 2.8 2.8 2.8 35 877.49 11 2
10/24/2023 NDA SCCP-T0 BYN 3.417.13 3.417.13 3.417.13 2.6 2.6 2.6 823 528.33 241 1
10/19/2023 FT SCCP-T+N BYN 3.260.19 3.260.19 3.260.19 4.34 4.34 4.34 1 793 104.5 550 1
9/25/2023 NDA SCCP-T0 BYN 3.438.98 3.438.98 3.438.98 2.6 2.6 2.6 2 531 089.28 736 2
9/25/2023 FT S-T+N BYN 3.438.98 3.438.98 3.438.98 2.6 2.6 2.6 1 152 058.3 335 1
9/22/2023 FT SCCP-T+N BYN 3.439.70 3.439.70 3.439.70 2.6 2.6 2.6 932 158.7 271 1
9/20/2023 FT SCCP-T+N BYN 3.437.03 3.437.03 3.437.03 2.6 2.6 2.6 1 598 218.95 465 1
9/19/2023 FT S-T+N BYN 2.938.00 2.938.00 2.938.00 6.99 6.99 6.99 678 678 231 1
9/18/2023 FT SCCP-T+N BYN 3.440.40 3.440.40 3.440.40 2.6 2.6 2.6 1 204 140 350 1
9/15/2023 FT SCCP-T+N BYN 3.431.47 3.431.47 3.431.47 2.6 2.6 2.6 1 214 740.38 354 1
8/28/2023 FT S-T+N BYN 2.940.00 2.950.00 2.945.00 6.02 5.92 5.97 1 013 080 344 2
8/21/2023 FT S-T+N BYN 2.991.00 3.000.00 2.995.42 5.14 5.05 5.1 6 691 767 2234 3
8/17/2023 FT S-T+N BYN 3.307.94 3.307.94 3.307.94 3 3 3 4 961 910 1500 1
8/1/2023 NDA SCCP-T0 BYN 3.315.00 3.315.00 3.315.00 2.07 2.07 2.07 13 260 4 1
7/28/2023 NDA SCCP-T0 BYN 3.292.65 3.292.65 3.292.65 2 2 2 13 170.6 4 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
5/16/2024 РЕПО SREPO BYN 3.256.93 3.256.93 3.256.93 6.25 6.25 6.25 9 770 790 3000 1 14
5/16/2024 РЕПО SREPO BYN 3.256.93 3.256.93 3.256.93 6 6 6 9 770 790 3000 1 7
4/30/2024 РЕПО SREPO BYN 3.281.61 3.281.61 3.281.61 5.5 5.5 5.5 9 844 830 3000 1 7
3/27/2024 РЕПО SREPO BYN 3.252.50 3.252.50 3.252.50 4.9 4.9 4.9 11 709 000 3600 1 14
3/5/2024 РЕПО SREPO BYN 3.230.00 3.230.00 3.230.00 4.5 4.5 4.5 11 628 000 3600 1 14
2/15/2024 РЕПО SREPO BYN 3.200.00 3.200.00 3.200.00 6 6 6 6 521 600 2038 1 18
2/12/2024 РЕПО SREPO BYN 3.215.95 3.215.95 3.215.95 5.55 5.55 5.55 5 023 313.9 1562 1 22
1/29/2024 РЕПО SREPO BYN 3.184.30 3.184.30 3.184.30 5 5 5 11 463 480 3600 1 7
1/22/2024 РЕПО SREPO BYN 3.163.70 3.163.70 3.163.70 6 6 6 11 389 320 3600 2 7
1/19/2024 РЕПО SREPO BYN 3.147.97 3.147.97 3.147.97 6 6 6 10 019 988.51 3183 1 3
1/17/2024 РЕПО SREPO BYN 3.148.10 3.148.10 3.148.10 6 6 6 10 020 402.3 3183 1 2
1/11/2024 РЕПО SREPO BYN 3.048.96 3.048.96 3.048.96 4.5 4.5 4.5 10 976 256 3600 1 6
1/4/2024 РЕПО SREPO BYN 3.100.00 3.100.00 3.100.00 6 6 6 11 160 000 3600 1 7
12/29/2023 РЕПО SREPO BYN 3.225.04 3.225.04 3.225.04 6 6 6 59 672 915.12 18503 2 5
12/28/2023 РЕПО SREPO BYN 3.195.30 3.242.75 3.234.99 6 6 6 71 231 292.25 22019 3 1
12/27/2023 РЕПО SREPO BYN 3.196.20 3.243.34 3.217.63 6 6 6 21 236 340 6600 2 1
12/26/2023 РЕПО SREPO BYN 3.203.60 3.203.60 3.203.60 6 6 6 11 532 960 3600 1 1
12/22/2023 РЕПО SREPO BYN 3.193.90 3.193.90 3.193.90 6 6 6 11 498 040 3600 1 4
12/8/2023 РЕПО SREPO BYN 3.123.40 3.123.40 3.123.40 3.4 3.4 3.4 8 430 056.6 2699 1 7
11/24/2023 РЕПО SREPO BYN 3.080.50 3.080.50 3.080.50 4 4 4 9 999 303 3246 1 14
11/15/2023 РЕПО SREPO BYN 3.185.00 3.185.00 3.185.00 3.75 3.75 3.75 5 000 450 1570 1 14
11/13/2023 РЕПО SREPO BYN 3.081.00 3.081.00 3.081.00 3 3 3 9 529 533 3093 1 7
11/3/2023 РЕПО SREPO BYN 3.225.00 3.225.00 3.225.00 6 6 6 4 998 750 1550 1 7
10/27/2023 РЕПО SREPO BYN 3.220.00 3.220.00 3.220.00 5.15 5.15 5.15 3 992 800 1240 1 14
10/24/2023 РЕПО SREPO BYN 3.231.00 3.231.00 3.231.00 4.5 4.5 4.5 9 999 945 3095 1 10
10/20/2023 РЕПО SREPO BYN 3.300.00 3.300.00 3.300.00 5 5 5 4 999 500 1515 1 14
10/6/2023 РЕПО SREPO BYN 3.357.56 3.357.56 3.357.56 6.5 6.5 6.5 3 347 487.32 997 1 94
9/18/2023 РЕПО SREPO BYN 3.250.00 3.250.00 3.250.00 3.75 3.75 3.75 8 937 500 2750 1 15
9/4/2023 РЕПО SREPO BYN 3.200.00 3.200.00 3.200.00 3.75 3.75 3.75 8 992 000 2810 1 14
8/28/2023 РЕПО SREPO BYN 3.250.00 3.250.00 3.250.00 5 5 5 2 392 000 736 4 28