MFRB-B0320C

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 17.06.2024
Price, BYN
3.225.16 0.00 0.00%
Traded today
Yes / No
Indexing
Yes / No
Registration number
MF-LB-USD-0320
Posting date
2/21/2024
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
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
3/14/2024 FT S-T+N USD 1.001.50 1.001.50 1.001.50 2.5 2.5 2.5 4 722 072.5 4715 2
3/12/2024 FT S-T+N USD 1.001.37 1.001.37 1.001.37 2.5 2.5 2.5 10 013.7 10 1
3/11/2024 FT S-T+N USD 1.001.30 1.001.30 1.001.30 2.5 2.5 2.5 72 093.6 72 4
3/7/2024 FT S-T+N USD 1.001.02 1.001.02 1.001.02 2.5 2.5 2.5 30 030.6 30 2
3/6/2024 FT S-T+N USD 1.000.96 1.000.96 1.000.96 2.5 2.5 2.5 18 017.28 18 3
3/5/2024 FT S-T+N USD 1.000.89 1.000.89 1.000.89 2.5 2.5 2.5 2 907 585.45 2905 2
3/4/2024 FT S-T+N USD 1.000.82 1.000.82 1.000.82 2.5 2.5 2.5 63 051.66 63 2
3/1/2024 FT S-T+N USD 1.000.61 1.000.61 1.000.61 2.5 2.5 2.5 334 203.74 334 3
2/29/2024 FT S-T+N USD 1.000.55 1.000.55 1.000.55 2.5 2.5 2.5 1 156 635.8 1156 5
2/28/2024 FT S-T+N USD 1.000.48 1.000.48 1.000.48 2.5 2.5 2.5 171 082.08 171 4
2/27/2024 FT S-T+N USD 1.000.41 1.000.41 1.000.41 2.5 2.5 2.5 130 053.3 130 5
2/26/2024 FT S-T+N USD 1.000.34 1.000.34 1.000.34 2.5 2.5 2.5 155 052.7 155 4
2/23/2024 FT S-T+N USD 1.000.14 1.000.14 1.000.14 2.5 2.5 2.5 192 026.88 192 7
2/22/2024 FT S-T+N USD 1.000.07 1.000.07 1.000.07 2.5 2.5 2.5 53 003.71 53 4
2/21/2024 FT S-T+N USD 1.000.00 1.000.00 1.000.00 2.5 2.5 2.5 19 996 000 19996 32
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
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