MFLB-B0273C

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 31.05.2024
Price, BYN
3.271.91 14.46 0.44%
Traded today
Yes / No
Indexing
Yes / No
Registration number
MF-LB-USD-0273
Posting date
1/28/2021
ISIN
BYM000001099
Nominal value
1000
nominal_currency_p
USD
Volume of production, pcs.
22.107
Issue volume, in nominal value
22.107.000
Term of circulation, days
3.455
Date of admission to trading
1/29/2021
Lot size, unit
1
Coupon quantity, number
19
Current coupon number
8
Current coupon interest rate /Annual yield, %
5.50
Current coupon date
1/15/2025
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
No data
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
5/31/2024 РЕПО SREPO BYN 3.271.91 3.271.91 3.271.91 6 6 6 29 996 870.88 9168 1 5
2/9/2024 РЕПО SREPO BYN 3.225.30 3.225.30 3.225.30 5.5 5.5 5.5 583 779.3 181 1 21
12/29/2023 РЕПО SREPO BYN 3.257.45 3.257.45 3.257.45 6 6 6 41 532 487.5 12750 1 5