MFRB-B0300C

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 10.06.2024
Price, BYN
3.322.71 0.00 0.00%
Traded today
Yes / No
Indexing
Yes / No
Registration number
MF-LB-USD-0300
Posting date
4/19/2023
ISIN
BYM000001362
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
1.435
Date of admission to trading
4/20/2023
Lot size, unit
1
Coupon quantity, number
8
Current coupon number
3
Current coupon interest rate /Annual yield, %
4.00
Current coupon date
10/24/2024
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
6/10/2024 NDA SCCP-T0 BYN 3.322.71 3.322.71 3.322.71 2.5 2.5 2.5 259 171.38 78 2
6/10/2024 FT S-T+N BYN 3.112.59 3.322.71 3.235.11 5.09 2.5 3.54 1 031 998.53 319 3
5/7/2024 NDA SCCP-T0 BYN 3.405.60 3.405.60 3.405.60 2 2 2 3 405.6 1 1
5/3/2024 NDA SCCP-T0 BYN 3.150.44 3.150.44 3.150.44 5.08 5.08 5.08 248 884.76 79 4
4/30/2024 FT S-T+N BYN 3.175.00 3.380.36 3.275.71 4.98 2.58 3.77 1 362 693.44 416 2
3/22/2024 NDA SCCP-T0 BYN 3.430.60 3.430.60 3.430.60 2.4 2.4 2.4 27 444.8 8 1
1/24/2024 NDA SCCP-T0 BYN 3.358.24 3.358.24 3.358.24 2 2 2 100 747.2 30 1
1/15/2024 FT S-T+N BYN 3.140.52 3.319.87 3.230.20 4.43 2.5 3.44 1 369 602.68 424 2
12/22/2023 NDA SCCP-T0 BYN 3.186.40 3.186.40 3.186.40 4.28 4.28 4.28 264 471.2 83 1
12/21/2023 NDA SCCP-T0 BYN 3.324.00 3.324.00 3.324.00 2.6 2.6 2.6 262 596 79 1
12/4/2023 NDA SCCP-T0 BYN 3.330.00 3.330.00 3.330.00 2.16 2.16 2.16 9 990 3 1
11/29/2023 NDA SCCP-T0 BYN 3.247.25 3.247.25 3.247.25 2.6 2.6 2.6 324 725 100 1
11/27/2023 NDA SCCP-T0 BYN 3.242.53 3.242.53 3.242.53 2.6 2.6 2.6 9 727.59 3 1
11/24/2023 NDA SCCP-T0 BYN 3.222.75 3.222.75 3.222.75 2.6 2.6 2.6 64 455 20 2
11/15/2023 NDA SCCP-T0 BYN 3.157.74 3.157.74 3.157.74 4.11 4.11 4.11 647 336.7 205 6
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
12/29/2023 РЕПО SREPO BYN 3.200.47 3.200.47 3.200.47 7 7 7 6 400 940 2000 1 10
12/28/2023 РЕПО SREPO BYN 3.218.05 3.218.05 3.218.05 6 6 6 6 436 100 2000 1 1
12/27/2023 РЕПО SREPO BYN 3.218.61 3.218.61 3.218.61 6 6 6 6 437 220 2000 1 1
12/26/2023 РЕПО SREPO BYN 3.225.70 3.225.70 3.225.70 6 6 6 6 451 400 2000 1 1
12/22/2023 РЕПО SREPO BYN 3.214.56 3.214.56 3.214.56 6 6 6 6 429 120 2000 1 4