MFRB-B0271C

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 23.07.2024
Price, BYN
3.218.50 4.26 0.13%
Traded today
Yes / No
Indexing
Yes / No
Registration number
MF-LB-USD-0271
Posting date
8/10/2020
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
8
Current coupon interest rate /Annual yield, %
4.50
Current coupon date
8/10/2024
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
3/28/2024 NDA SCCP-T0 BYN 3.440.68 3.440.68 3.440.68 3 3 3 17 203.4 5 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
7/23/2024 РЕПО SREPO BYN 3.218.50 3.218.50 3.218.50 9.25 9.25 9.25 5 001 549 1554 1 7
5/31/2024 РЕПО SREPO BYN 3.249.66 3.249.66 3.249.66 6 6 6 6 876 280.56 2116 1 5
5/2/2024 РЕПО SREPO BYN 3.287.81 3.287.81 3.287.81 6 6 6 15 288 316.5 4650 1 14
4/23/2024 РЕПО SREPO BYN 3.280.70 3.280.70 3.280.70 6.5 6.5 6.5 15 255 255 4650 1 9
1/23/2024 РЕПО SREPO BYN 3.214.24 3.214.24 3.214.24 6.5 6.5 6.5 6 910 616 2150 1 7
1/23/2024 РЕПО SREPO BYN 3.214.24 3.214.24 3.214.24 6.75 6.75 6.75 8 035 600 2500 1 14
12/29/2023 РЕПО SREPO BYN 3.232.72 3.232.72 3.232.72 7 7 7 15 032 148 4650 1 10
12/28/2023 РЕПО SREPO BYN 3.250.45 3.250.45 3.250.45 6 6 6 15 114 592.5 4650 1 1
12/27/2023 РЕПО SREPO BYN 3.250.98 3.250.98 3.250.98 6 6 6 15 117 057 4650 1 1
10/27/2023 РЕПО SREPO BYN 3.228.66 3.228.66 3.228.66 5.5 5.5 5.5 15 013 269 4650 1 14