MFRB-B278C

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-0278
Posting date
2/11/2021
Maturity date
7/15/2030
Release code
ВГДО 278
ISIN
BYM000001149
Nominal value
1000
nominal_currency_p
USD
Volume of production, pcs.
21.744
Issue volume, in nominal value
21.744.000
Term of circulation, days
3.441
Date of admission to trading
2/16/2021
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
3/21/2024 РЕПО SREPO BYN 3.276.28 3.276.28 3.276.28 5 5 5 71 239 432.32 21744 1 11