MFRB-B0323C

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 23.07.2024
Price, USD
1.004.64 0.00 0.00%
Traded today
Yes / No
Indexing
Yes / No
Registration number
MF-LB-USD-0323
Posting date
5/16/2024
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
1
Current coupon interest rate /Annual yield, %
2.50
Current coupon date
11/15/2024
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
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
6/19/2024 FT S-T+N USD 1.002.32 1.002.32 1.002.32 2.49 2.49 2.49 20 046.4 20 1
6/18/2024 FT S-T+N USD 1.002.25 1.002.25 1.002.25 2.49 2.49 2.49 701 575 700 2
6/14/2024 FT S-T+N USD 1.001.98 1.001.98 1.001.98 2.5 2.5 2.5 50 099 50 1
6/12/2024 FT S-T+N USD 1.001.84 1.001.84 1.001.84 0 0 0 50 092 50 1
6/11/2024 FT S-T+N USD 1.001.78 1.001.78 1.001.78 0 0 0 193 343.54 193 1
6/10/2024 FT S-T+N USD 1.001.71 1.001.71 1.001.71 0 0 0 257 439.47 257 2
6/7/2024 FT S-T+N USD 1.001.50 1.001.50 1.001.50 2.5 2.5 2.5 356 534 356 5
6/6/2024 FT S-T+N USD 1.001.43 1.001.43 1.001.43 2.5 2.5 2.5 550 786.5 550 2
5/30/2024 FT S-T+N USD 1.000.96 1.000.96 1.000.96 2.5 2.5 2.5 2 001.92 2 1
5/29/2024 FT S-T+N USD 1.000.89 1.000.89 1.000.89 2.5 2.5 2.5 71 063.19 71 2
5/28/2024 FT S-T+N USD 1.000.82 1.000.82 1.000.82 2.5 2.5 2.5 9 042 408.7 9035 2
5/24/2024 FT S-T+N USD 1.000.55 1.000.55 1.000.55 2.5 2.5 2.5 25 013.75 25 2
5/23/2024 FT S-T+N USD 1.000.48 1.000.48 1.000.48 2.5 2.5 2.5 2 025 972 2025 2
5/22/2024 FT S-T+N USD 1.000.41 1.000.41 1.000.41 2.5 2.5 2.5 240 098.4 240 6
5/21/2024 FT S-T+N USD 1.000.34 1.000.34 1.000.34 2.5 2.5 2.5 405 137.7 405 3
5/20/2024 FT S-T+N USD 1.000.27 1.000.27 1.000.27 2.5 2.5 2.5 103 027.81 103 2
5/18/2024 FT S-T+N USD 1.000.14 1.000.14 1.000.14 2.5 2.5 2.5 902 126.28 902 6
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
No data