MFLB-B0276C

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 21.03.2024
Price, BYN
3.276.28 0.00 0.00%
Traded today
Yes / No
Indexing
Yes / No
Registration number
MF-LB-USD-0276
Posting date
1/29/2021
ISIN
BYM000001123
Nominal value
1000
nominal_currency_p
USD
Volume of production, pcs.
122.710
Issue volume, in nominal value
122.710.000
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
3/21/2024 РЕПО SREPO BYN 3.276.28 3.276.28 3.276.28 5 5 5 3 132 123.68 956 1 11
8/30/2023 РЕПО SREPO BYN 3.218.65 3.218.65 3.218.65 3.5 3.5 3.5 35 257 092.1 10954 1 5