MFLB-B0277C

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 19.04.2024
Price, BYN
3.322.48 0.00 0.00%
Traded today
Yes / No
Indexing
Yes / No
Registration number
MF-LB-USD-0277
Posting date
1/29/2021
ISIN
BYM000001131
Nominal value
1000
nominal_currency_p
USD
Volume of production, pcs.
64.100
Issue volume, in nominal value
64.100.000
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
4/19/2024 РЕПО SREPO BYN 3.322.48 3.322.48 3.322.48 5.2 5.2 5.2 56 561 899.52 17024 1 7
3/21/2024 РЕПО SREPO BYN 3.276.28 3.276.28 3.276.28 5 5 5 55 775 390.72 17024 1 11
1/17/2024 РЕПО SREPO BYN 3.149.04 3.149.04 3.149.04 6 6 6 24 971 887.2 7930 1 2
12/29/2023 РЕПО SREPO BYN 3.257.45 3.257.45 3.257.45 7 7 7 53 083 405.2 16296 1 10
12/22/2023 РЕПО SREPO BYN 3.270.90 3.270.90 3.270.90 6 6 6 49 998 977.4 15286 1 4
8/31/2023 РЕПО SREPO BYN 3.236.25 3.236.25 3.236.25 3.5 3.5 3.5 29 631 105 9156 1 4