MFLB-B0274C

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 21.05.2024
Price, BYN
3.283.58 116.56 3.68%
Traded today
Yes / No
Indexing
Yes / No
Registration number
MF-LB-USD-0274
Posting date
1/28/2021
ISIN
BYM000001107
Nominal value
1000
nominal_currency_p
USD
Volume of production, pcs.
37.453
Issue volume, in nominal value
37.453.000
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
5/21/2024 РЕПО SREPO BYN 3.283.58 3.283.58 3.283.58 5.9 5.9 5.9 99 998 145.32 30454 1 8
4/23/2024 РЕПО SREPO BYN 3.299.88 3.299.88 3.299.88 6.5 6.5 6.5 99 999 563.52 30304 2 3
1/22/2024 РЕПО SREPO BYN 3.167.02 3.167.02 3.167.02 6 6 6 49 997 744.74 15787 1 8
12/29/2023 РЕПО SREPO BYN 3.257.45 3.257.45 3.257.45 6 6 6 8 469 370 2600 1 5
12/27/2023 РЕПО SREPO BYN 3.275.66 3.275.66 3.275.66 7 7 7 99 999 348.48 30528 1 13
12/26/2023 РЕПО SREPO BYN 3.282.76 3.282.76 3.282.76 6 6 6 99 999 435.12 30462 2 1
12/22/2023 РЕПО SREPO BYN 3.270.90 3.270.90 3.270.90 6 6 6 49 998 977.4 15286 1 4
12/15/2023 РЕПО SREPO BYN 3.227.72 3.227.72 3.227.72 4 4 4 50 000 610.52 15491 1 11
11/21/2023 РЕПО SREPO BYN 3.153.13 3.153.13 3.153.13 4 4 4 49 999 182.41 15857 1 21
10/25/2023 РЕПО SREPO BYN 3.250.50 3.250.50 3.250.50 6 6 6 49 999 191 15382 1 15
10/24/2023 РЕПО SREPO BYN 3.280.18 3.280.18 3.280.18 4.5 4.5 4.5 49 999 783.74 15243 1 30