MFRB-B273C

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 28.02.2025
Price, BYN
3.198.06 0.00 0.00%
Traded today
Yes / No
Indexing
Yes / No
Registration number
MF-LB-USD-0273
Posting date
1/28/2021
Maturity date
7/15/2030
Release code
ВГДО 273
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
9
Current coupon interest rate /Annual yield, %
5.50
Current coupon date
7/15/2025
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
2/28/2025 РЕПО SREPO BYN 3.198.06 3.198.06 3.198.06 10 10 10 35 207 442.54 11009 1 7
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