MFRB-B275C

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 30.01.2025
Price, BYN
3.422.92 900.48 35.70%
Traded today
Yes / No
Indexing
Yes / No
Registration number
MF-LB-USD-0275
Posting date
1/29/2021
Maturity date
7/15/2030
Release code
ВГДО 275
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
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
1/30/2025 РЕПО SREPO BYN 3.422.92 3.422.92 3.422.92 8 8 8 100 000 607.8 29215 1 8
1/23/2025 РЕПО SREPO BYN 3.414.83 3.414.83 3.414.83 7.5 7.5 7.5 119 997 126.2 35140 3 7
1/15/2025 РЕПО SREPO BYN 3.592.70 3.592.70 3.592.70 5 5 5 35 998 854 10020 1 1
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