MFRB-B326C

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
3.451.37 0.00 0.00%
Traded today
Yes / No
Indexing
Yes / No
Registration number
MF-LB-USD-0326
Posting date
8/28/2024
Maturity date
8/27/2029
Release code
ВГДО 326
ISIN
BYM000001628
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
8/28/2024
Lot size, unit
1
Coupon quantity, number
10
Current coupon number
2
Current coupon interest rate /Annual yield, %
2.50
Current coupon date
8/28/2025
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
10/1/2024 FT S-T+N USD 1.002.32 1.002.32 1.002.32 2.49 2.49 2.49 1 368 166.8 1365 2
9/30/2024 FT S-T+N USD 1.002.25 1.002.25 1.002.25 2.49 2.49 2.49 133 299.25 133 1
9/27/2024 FT S-T+N USD 1.002.05 1.002.05 1.002.05 2.5 2.5 2.5 801 640 800 1
9/26/2024 FT S-T+N USD 1.001.98 1.001.98 1.001.98 2.5 2.5 2.5 75 148.5 75 2
9/25/2024 FT S-T+N USD 1.001.91 1.001.91 1.001.91 2.5 2.5 2.5 193 368.63 193 4
9/24/2024 FT S-T+N USD 1.001.84 1.001.84 1.001.84 2.5 2.5 2.5 2 003 680 2000 1
9/23/2024 FT S-T+N USD 1.001.78 1.001.78 1.001.78 2.5 2.5 2.5 25 044.5 25 3
9/20/2024 FT S-T+N USD 1.001.57 1.001.57 1.001.57 2.5 2.5 2.5 35 054.95 35 2
9/18/2024 FT S-T+N USD 1.001.43 1.001.43 1.001.43 2.5 2.5 2.5 35 050.05 35 2
9/17/2024 FT S-T+N USD 1.001.37 1.001.37 1.001.37 2.5 2.5 2.5 429 587.73 429 3
9/16/2024 FT S-T+N USD 1.001.30 1.001.30 1.001.30 2.5 2.5 2.5 65 084.5 65 2
9/13/2024 FT S-T+N USD 1.001.09 1.001.09 1.001.09 2.5 2.5 2.5 8 008.72 8 2
9/12/2024 FT S-T+N USD 1.001.02 1.001.02 1.001.02 2.5 2.5 2.5 60 061.2 60 3
9/11/2024 FT S-T+N USD 1.000.96 1.000.96 1.000.96 2.5 2.5 2.5 3 625 477.12 3622 3
9/10/2024 FT S-T+N USD 1.000.89 1.000.89 1.000.89 2.5 2.5 2.5 1 008 897.12 1008 3
9/9/2024 FT S-T+N USD 1.000.82 1.000.82 1.000.82 2.5 2.5 2.5 1 403 149.64 1402 5
9/6/2024 FT S-T+N USD 1.000.61 1.000.61 1.000.61 2.5 2.5 2.5 1 554 947.94 1554 5
9/5/2024 FT S-T+N USD 1.000.55 1.000.55 1.000.55 2.5 2.5 2.5 2 491 369.5 2490 5
9/4/2024 FT S-T+N USD 1.000.48 1.000.48 1.000.48 2.5 2.5 2.5 16 779 050.08 16771 24
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
11/14/2024 FT S-T+N BYN 3.370.47 3.370.47 3.370.47 2.49 2.49 2.49 168 523.5 50 1
10/30/2024 FT S-T+N BYN 3.326.94 3.326.94 3.326.94 2.49 2.49 2.49 9 980 820 3000 1
10/24/2024 FT S-T+N BYN 3.310.73 3.310.73 3.310.73 2.49 2.49 2.49 4 823 733.61 1457 5
10/3/2024 FT SCCP-T+N BYN 3.273.00 3.273.00 3.273.00 2.4 2.4 2.4 1 777 239 543 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
1/30/2025 РЕПО SREPO BYN 3.451.37 3.451.37 3.451.37 8.5 8.5 8.5 65 576 030 19000 2 14
1/23/2025 РЕПО SREPO BYN 3.445.18 3.445.18 3.445.18 7.5 7.5 7.5 34 451 800 10000 1 7
10/24/2024 РЕПО SREPO BYN 3.310.73 3.310.73 3.310.73 7.5 7.5 7.5 4 823 733.61 1457 5 35