MFRB-B0315C

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 16.02.2024
Price, USD
1.001.16 0.00 0.00%
Traded today
Yes / No
Indexing
Yes / No
Registration number
MF-LB-USD-0315
Posting date
1/30/2024
ISIN
BYM000001404
Nominal value
1000
nominal_currency_p
USD
Volume of production, pcs.
20.000
Issue volume, in nominal value
20.000.000
Term of circulation, days
1.505
Date of admission to trading
1/31/2024
Lot size, unit
1
Coupon quantity, number
9
Current coupon number
1
Current coupon interest rate /Annual yield, %
2.50
Current coupon date
7/29/2024
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
2/16/2024 FT S-T+N USD 1.001.16 1.001.16 1.001.16 2.5 2.5 2.5 3 003.48 3 1
2/8/2024 FT S-T+N USD 1.000.61 1.000.61 1.000.61 2.5 2.5 2.5 10 006.1 10 1
2/7/2024 FT S-T+N USD 1.000.55 1.000.55 1.000.55 2.5 2.5 2.5 206 113.3 206 9
2/6/2024 FT S-T+N USD 1.000.48 1.000.48 1.000.48 2.5 2.5 2.5 200 096 200 2
2/5/2024 FT S-T+N USD 1.000.41 1.000.41 1.000.41 2.5 2.5 2.5 6 662 730.6 6660 13
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
No data