MFRB-B269C

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 30.01.2025
Price, BYN
3.465.16 236.69 7.33%
Traded today
Yes / No
Indexing
Yes / No
Registration number
MF-LB-USD-0269
Posting date
4/15/2020
Maturity date
5/15/2025
Release code
ВГДО 269
ISIN
BYM000001024
Nominal value
1000
nominal_currency_p
USD
Volume of production, pcs.
50.000
Issue volume, in nominal value
50.000.000
Term of circulation, days
1.856
Date of admission to trading
4/16/2020
Lot size, unit
1
Coupon quantity, number
11
Current coupon number
10
Current coupon interest rate /Annual yield, %
5.00
Current coupon date
4/15/2025
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
12/4/2024 NDA SCCP-T0 BYN 3.569.47 3.569.47 3.569.47 3.5 3.5 3.5 71 389.4 20 2
4/4/2024 FT SCCP-T+N BYN 3.478.74 3.478.74 3.478.74 1 1 1 135 670.86 39 1
3/14/2024 FT SCCP-T+N BYN 3.386.35 3.386.35 3.386.35 2.5 2.5 2.5 64 340.65 19 1
3/6/2024 FT SCCP-T+N BYN 3.382.74 3.382.74 3.382.74 2.5 2.5 2.5 67 654.8 20 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
1/30/2025 РЕПО SREPO BYN 3.465.16 3.465.16 3.465.16 9.75 9.75 9.75 4 996 760.72 1442 1 21
1/23/2025 РЕПО SREPO BYN 3.457.32 3.457.32 3.457.32 8.5 8.5 8.5 9 998 569.44 2892 1 14
1/8/2025 РЕПО SREPO BYN 3.536.12 3.536.12 3.536.12 9.75 9.75 9.75 4 996 537.56 1413 1 22
8/27/2024 РЕПО SREPO BYN 3.254.21 3.254.21 3.254.21 10 10 10 6 508 420 2000 1 1
8/23/2024 РЕПО SREPO BYN 3.244.72 3.244.72 3.244.72 10 10 10 6 489 440 2000 1 4
8/21/2024 РЕПО SREPO BYN 3.222.80 3.222.80 3.222.80 9 9 9 6 445 600 2000 1 2
7/9/2024 РЕПО SREPO BYN 3.249.19 3.249.19 3.249.19 7 7 7 9 997 757.63 3077 1 22
6/18/2024 РЕПО SREPO BYN 3.228.47 3.228.47 3.228.47 7 7 7 9 998 571.59 3097 1 21
6/11/2024 РЕПО SREPO BYN 3.211.02 3.211.02 3.211.02 4.5 4.5 4.5 4 999 558.14 1557 1 7
6/5/2024 РЕПО SREPO BYN 3.198.64 3.198.64 3.198.64 9.75 9.75 9.75 3 998 300 1250 1 65
5/31/2024 РЕПО SREPO BYN 3.226.00 3.226.00 3.226.00 6.5 6.5 6.5 10 000 600 3100 1 7
5/31/2024 РЕПО SREPO BYN 3.226.03 3.226.03 3.226.03 6 6 6 4 345 462.41 1347 1 5
5/16/2024 РЕПО SREPO BYN 2.914.15 2.914.15 2.914.15 6.5 6.5 6.5 10 001 362.8 3432 1 14
5/2/2024 РЕПО SREPO BYN 2.936.29 3.262.55 3.057.02 6 6 6 16 523 167.45 5405 2 14
4/23/2024 РЕПО SREPO BYN 3.255.04 3.255.04 3.255.04 6.5 6.5 6.5 7 756 760.32 2383 2 9
4/17/2024 РЕПО SREPO BYN 2.948.65 2.948.65 2.948.65 5.75 5.75 5.75 10 001 820.8 3392 1 15