MFRB-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 27.12.2024
Price, BYN
3.457.08 79.58 2.36%
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
10
Current coupon interest rate /Annual yield, %
3.90
Current coupon date
2/11/2025
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
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
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