MFRB-B276C

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 15.11.2024
Price, BYN
3.899.15 153.87 4.11%
Traded today
Yes / No
Indexing
Yes / No
Registration number
MF-LB-USD-0276
Posting date
1/29/2021
Maturity date
7/15/2030
Release code
ВГДО 276
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
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
11/15/2024 FT S-T+N BYN 3.899.15 3.899.15 3.899.15 2.6 2.6 2.6 331 427.75 85 1
10/25/2024 FT S-T+N BYN 3.745.28 3.745.28 3.745.28 3 3 3 5 617 920 1500 1
10/8/2024 NDA SCCP-T0 BYN 3.783.25 3.783.25 3.783.25 2.6 2.6 2.6 7 566.5 2 1
10/4/2024 FT S-T+N BYN 3.699.77 3.699.77 3.699.77 3 3 3 4 920 694.1 1330 1
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