MFLB-B0269C

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 09.07.2024
Price, BYN
3.249.19 0.00 0.00%
Traded today
Yes / No
Indexing
Yes / No
Registration number
MF-LB-USD-0269
Posting date
4/15/2020
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
9
Current coupon interest rate /Annual yield, %
5.00
Current coupon date
10/15/2024
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
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
11/13/2023 NDA SCCP-T0 BYN 3.304.24 3.304.24 3.304.24 2.51 2.51 2.51 3 304.24 1 1
10/4/2023 NDA SCCP-T0 BYN 3.459.00 3.459.00 3.459.00 3.96 3.96 3.96 3 459 1 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
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
2/9/2024 РЕПО SREPO BYN 3.225.30 3.225.30 3.225.30 5.5 5.5 5.5 838 578 260 1 21
2/2/2024 РЕПО SREPO BYN 3.249.21 3.249.21 3.249.21 5 5 5 9 997 819.17 3077 1 7
1/25/2024 РЕПО SREPO BYN 3.200.16 3.200.16 3.200.16 6.5 6.5 6.5 9 997 299.84 3124 1 4
1/23/2024 РЕПО SREPO BYN 3.192.92 3.192.92 3.192.92 6.5 6.5 6.5 6 385 840 2000 1 7
12/29/2023 РЕПО SREPO BYN 3.210.13 3.210.13 3.210.13 7 7 7 6 420 260 2000 1 10
12/28/2023 РЕПО SREPO BYN 3.227.70 3.227.70 3.227.70 6 6 6 6 455 400 2000 1 1
10/27/2023 РЕПО SREPO BYN 3.203.14 3.203.14 3.203.14 5.5 5.5 5.5 6 406 280 2000 1 14
7/25/2023 РЕПО SREPO BYN 3.000.00 3.000.00 3.000.00 4 4 4 10 005 000 3335 1 14