MFRB-B0298C

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 18.04.2024
Price, BYN
3.306.06 0.00 0.00%
Traded today
Yes / No
Indexing
Yes / No
Registration number
MF-LB-USD-0298
Posting date
2/14/2023
ISIN
BYM000001339
Nominal value
1000
nominal_currency_p
USD
Volume of production, pcs.
30.000
Issue volume, in nominal value
30.000.000
Term of circulation, days
1.116
Date of admission to trading
2/15/2023
Lot size, unit
1
Coupon quantity, number
6
Current coupon number
3
Current coupon interest rate /Annual yield, %
3.90
Current coupon date
8/6/2024
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
4/18/2024 РЕПО SREPO BYN 3.306.06 3.306.06 3.306.06 5.5 5.5 5.5 300 851.46 91 1 7
12/22/2023 РЕПО SREPO BYN 3.241.68 3.241.68 3.241.68 6 6 6 1 620 840 500 2 4