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
КЛ 1-го уровня
Market segment
Площадка "Основной рынок"
Date of last transaction 30.01.2025
Price, BYN
3.415.44 83.94 2.52%
Traded today
Yes / No
Indexing
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
3
Current coupon interest rate /Annual yield, %
2.50
Current coupon date
7/29/2025
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
1/30/2025 FT SCCP-T+N BYN 3.415.44 3.415.44 3.415.44 2.5 2.5 2.5 1 349 098.8 395 1
10/21/2024 FT SCCP-T+N BYN 3.331.50 3.331.50 3.331.50 2.32 2.32 2.32 1 235 986.5 371 1
10/8/2024 FT SCCP-T+N BYN 3.337.61 3.337.61 3.337.61 2.01 2.01 2.01 1 992 553.17 597 1
9/10/2024 FT SCCP-T+N BYN 3.228.33 3.228.33 3.228.33 2 2 2 9 684.99 3 1
8/20/2024 FT SCCP-T+N BYN 3.182.00 3.182.00 3.182.00 2.3 2.3 2.3 165 464 52 1
8/16/2024 FT S-T+N BYN 3.168.76 3.170.00 3.169.38 2.34 2.35 2.34 1 026 879.12 324 2
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
6/17/2024 РЕПО SREPO BYN 3.225.16 3.225.16 3.225.16 9 9 9 2 999 398.8 930 1 95