MFRB-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 22.08.2024
Price, BYN
3.200.87 -70.03 -2.14%
Traded today
Yes / No
Indexing
Yes / No
Registration number
MF-LB-USD-0274
Posting date
1/28/2021
Maturity date
7/15/2030
Release code
ВГДО 274
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
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
8/22/2024 РЕПО SREPO BYN 3.200.87 3.200.87 3.200.87 10 10 10 7 851 734.11 2453 1 4
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