MFLB-B0275C

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 17.05.2024
Price, BYN
3.275.74 0.00 0.00%
Traded today
Yes / No
Indexing
Yes / No
Registration number
MF-LB-USD-0275
Posting date
1/29/2021
ISIN
BYM000001115
Nominal value
1000
nominal_currency_p
USD
Volume of production, pcs.
372.800
Issue volume, in nominal value
372.800.000
Term of circulation, days
3.454
Date of admission to trading
1/30/2021
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
5/17/2024 РЕПО SREPO BYN 3.275.40 3.275.74 3.275.66 5 5 5 247 505 868.36 75559 5 3
5/17/2024 РЕПО SREPO BYN 3.275.74 3.447.00 3.322.91 5 5 5 209 991 340.86 63195 4 5
5/8/2024 РЕПО SREPO BYN 3.277.50 3.277.50 3.277.50 5 5 5 149 994 787.5 45765 3 2
5/3/2024 РЕПО SREPO BYN 3.288.40 3.288.40 3.288.40 5 5 5 299 981 001.6 91224 6 5