MFRB-B300C

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 07.02.2025
Price, BYN
3.457.11 0.00 0.00%
Traded today
Yes / No
Indexing
Yes / No
Registration number
MF-LB-USD-0300
Posting date
4/19/2023
Maturity date
3/24/2027
Release code
ВГДО 300
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
4
Current coupon interest rate /Annual yield, %
4.00
Current coupon date
4/24/2025
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
2/7/2025 FT SCCP-T+N BYN 3.457.11 3.457.11 3.457.11 3.5 3.5 3.5 13 828.44 4 1
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 2.5 5.09 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 2.58 4.98 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
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
2/5/2025 РЕПО SREPO BYN 3.455.78 3.455.78 3.455.78 8.5 8.5 8.5 912 325.92 264 1 14