MFRB-B271C

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 26.03.2025
Price, BYN
2.960.51 0.85 0.03%
Traded today
Yes / No
Indexing
Yes / No
Registration number
MF-LB-USD-0271
Posting date
8/10/2020
Maturity date
2/10/2028
Release code
ВГДО 271
ISIN
BYM000001065
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
2.740
Date of admission to trading
8/11/2020
Lot size, unit
1
Coupon quantity, number
15
Current coupon number
11
Current coupon interest rate /Annual yield, %
4.50
Current coupon date
2/10/2026
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
3/26/2025 NDA SCCP-T0 BYN 2.960.51 2.960.51 2.960.51 7 7 7 65 131.22 22 1
3/24/2025 NDA SCCP-T0 BYN 2.959.66 2.959.66 2.959.66 7 7 7 50 314.22 17 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
2/12/2025 РЕПО SREPO BYN 3.360.44 3.360.44 3.360.44 8 8 8 15 626 046 4650 1 5
11/21/2024 РЕПО SREPO BYN 3.443.75 3.443.75 3.443.75 5.75 5.75 5.75 12 259 750 3560 1 7