MFLB-B0278C

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
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
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 71 239 432.32 21744 1 11
12/29/2023 РЕПО SREPO BYN 3.257.45 3.257.45 3.257.45 7 7 7 70 829 992.8 21744 1 10
12/27/2023 РЕПО SREPO BYN 3.275.66 3.275.66 3.275.66 6 6 6 54 556 117.3 16655 1 1
12/26/2023 РЕПО SREPO BYN 3.282.76 3.282.76 3.282.76 6 6 6 63 997 406.2 19495 1 1
12/22/2023 РЕПО SREPO BYN 3.270.90 3.270.90 3.270.90 6 6 6 29 997 423.9 9171 1 4
10/18/2023 РЕПО SREPO BYN 3.341.07 3.341.07 3.341.07 4.75 4.75 4.75 72 648 226.08 21744 1 12
8/31/2023 РЕПО SREPO BYN 3.236.25 3.236.25 3.236.25 3.5 3.5 3.5 70 369 020 21744 1 4