MFRB-B320C

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
кот. лист "Национальный"
Market segment
Основной рынок
Date of last transaction 06.10.2026
Price, USD
1.022.21 0.00 0.00%
Traded today
Yes / No
Indexing
Yes / No
Indexed variable income
Yes / No
Centralized calculation of indicators is carried out
Yes / No
Registration number
MF-LB-USD-0320
Posting date
2/21/2024
Maturity date
3/14/2028
Release code
ВГДО 320
ISIN
BYM000001412
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
1.483
Date of admission to trading
2/22/2024
Lot size, unit
1
Coupon quantity, number
9
Current coupon number
6
Current coupon interest rate /Annual yield, %
2.50
Current coupon date
1/29/2027
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
10/6/2026 РЕПО SREPO USD 1.022.21 1.022.21 1.022.21 3.5 3.5 3.5 2 044 420 2000 1 91
7/8/2026 РЕПО SREPO USD 1.013.46 1.013.46 1.013.46 3.5 3.5 3.5 2 026 920 2000 1 90
4/9/2026 РЕПО SREPO USD 1.004.79 1.004.79 1.004.79 3.5 3.5 3.5 2 009 580 2000 1 90