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
КЛ 1-го уровня
Market segment
Площадка "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
3
Current coupon interest rate /Annual yield, %
2.50
Current coupon date
11/14/2025
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
7/31/2024 FT S-T+N USD 1.005.19 1.005.19 1.005.19 2.49 2.49 2.49 30 155.7 30 1
7/26/2024 FT S-T+N USD 1.004.85 1.004.85 1.004.85 2.49 2.49 2.49 241 164 240 3
7/24/2024 FT S-T+N USD 1.004.71 1.004.71 1.004.71 2.49 2.49 2.49 5 023.55 5 1
7/23/2024 FT S-T+N USD 1.004.64 1.004.64 1.004.64 2.49 2.49 2.49 1 096 062.24 1091 2
7/19/2024 FT S-T+N USD 1.004.37 1.004.37 1.004.37 2.49 2.49 2.49 25 109.25 25 2
7/18/2024 FT S-T+N USD 1.004.30 1.004.30 1.004.30 2.49 2.49 2.49 15 064.5 15 1
7/17/2024 FT S-T+N USD 1.004.23 1.004.23 1.004.23 2.49 2.49 2.49 15 063.45 15 1
7/16/2024 FT S-T+N USD 1.004.17 1.004.17 1.004.17 2.49 2.49 2.49 66 275.22 66 1
7/9/2024 FT S-T+N USD 1.003.69 1.003.69 1.003.69 2.49 2.49 2.49 57 210.33 57 3
7/5/2024 FT S-T+N USD 1.003.42 1.003.42 1.003.42 2.49 2.49 2.49 5 017 100 5000 1
7/4/2024 FT S-T+N USD 1.003.35 1.003.35 1.003.35 2.49 2.49 2.49 42 140.7 42 1
7/2/2024 FT S-T+N USD 1.003.21 1.003.21 1.003.21 2.49 2.49 2.49 317 014.36 316 2
7/1/2024 FT S-T+N USD 1.003.14 1.003.14 1.003.14 2.49 2.49 2.49 7 021.98 7 1
6/27/2024 FT S-T+N USD 1.002.87 1.002.87 1.002.87 2.49 2.49 2.49 1 850 295.15 1845 1
6/26/2024 FT S-T+N USD 1.002.80 1.002.80 1.002.80 2.49 2.49 2.49 3 383 447.2 3374 3
6/25/2024 FT S-T+N USD 1.002.73 1.002.73 1.002.73 2.49 2.49 2.49 1 131 079.44 1128 2
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
12/6/2024 FT SCCP-T+N BYN 3.484.48 3.484.48 3.484.48 2.5 2.5 2.5 31 360.32 9 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