MFRB-B323C

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 22.01.2025
Price, BYN
3.459.01 -25.47 -0.73%
Traded today
Yes / No
Indexing
Yes / No
Registration number
MF-LB-USD-0323
Posting date
5/16/2024
Maturity date
5/15/2029
Release code
ВГДО 323
ISIN
BYM000001552
Nominal value
1000
nominal_currency_p
USD
Volume of production, pcs.
50.000
Issue volume, in nominal value
50.000.000
Term of circulation, days
1.825
Date of admission to trading
5/17/2024
Lot size, unit
1
Coupon quantity, number
10
Current coupon number
4
Current coupon interest rate /Annual yield, %
2.50
Current coupon date
5/15/2026
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
1/22/2025 FT SCCP-T+N BYN 3.459.01 3.459.01 3.459.01 2.49 2.49 2.49 13 836.04 4 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
No data