MFRB-B329C

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 26.02.2025
Price, USD
1.005.27 0.00 0.00%
Traded today
Yes / No
Indexing
Yes / No
Registration number
MF-LB-USD-0329
Posting date
12/18/2024
Maturity date
12/14/2029
Release code
ВГДО 329
ISIN
BYM000001800
Nominal value
1000
nominal_currency_p
USD
Volume of production, pcs.
20.000
Issue volume, in nominal value
20.000.000
Term of circulation, days
1.822
Date of admission to trading
12/18/2024
Lot size, unit
1
Coupon quantity, number
10
Current coupon number
1
Current coupon interest rate /Annual yield, %
2.75
Current coupon date
6/18/2025
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
2/26/2025 FT S-T+N USD 1.005.27 1.005.27 1.005.27 2.74 2.74 2.74 100 527 100 3
2/25/2025 FT S-T+N USD 1.005.20 1.005.20 1.005.20 2.74 2.74 2.74 4 287 178 4265 2
2/21/2025 FT S-T+N USD 1.004.89 1.004.89 1.004.89 2.74 2.74 2.74 130 635.7 130 4
2/20/2025 FT S-T+N USD 1.004.82 1.004.82 1.004.82 2.74 2.74 2.74 121 583.22 121 3
2/19/2025 FT S-T+N USD 1.004.74 1.004.74 1.004.74 2.74 2.74 2.74 30 142.2 30 1
2/18/2025 FT S-T+N USD 1.004.67 1.004.67 1.004.67 2.74 2.74 2.74 20 093.4 20 1
2/17/2025 FT S-T+N USD 1.004.59 1.004.59 1.004.59 2.74 2.74 2.74 100 459 100 1
2/14/2025 FT S-T+N USD 1.004.37 1.004.37 1.004.37 2.74 2.74 2.74 6 026.22 6 1
2/12/2025 FT S-T+N USD 1.004.22 1.004.22 1.004.22 2.74 2.74 2.74 80 337.6 80 3
2/10/2025 FT S-T+N USD 1.004.07 1.004.07 1.004.07 2.74 2.74 2.74 19 077.33 19 2
2/7/2025 FT S-T+N USD 1.003.84 1.003.84 1.003.84 2.74 2.74 2.74 50 192 50 1
2/5/2025 FT S-T+N USD 1.003.69 1.003.69 1.003.69 2.74 2.74 2.74 108 398.52 108 3
1/31/2025 FT S-T+N USD 1.003.31 1.003.31 1.003.31 2.74 2.74 2.74 19 062.89 19 2
1/29/2025 FT S-T+N USD 1.003.16 1.003.16 1.003.16 2.74 2.74 2.74 15 047.4 15 1
1/24/2025 FT S-T+N USD 1.002.78 1.002.78 1.002.78 2.74 2.74 2.74 7 019.46 7 1
1/23/2025 FT S-T+N USD 1.002.71 1.002.71 1.002.71 2.74 2.74 2.74 4 010.84 4 1
1/22/2025 FT S-T+N USD 1.002.63 1.002.63 1.002.63 2.74 2.74 2.74 7 018.41 7 1
1/20/2025 FT S-T+N USD 1.002.48 1.002.48 1.002.48 2.74 2.74 2.74 10 024.8 10 1
1/17/2025 FT S-T+N USD 1.002.26 1.002.26 1.002.26 2.74 2.74 2.74 46 103.96 46 2
1/16/2025 FT S-T+N USD 1.002.18 1.002.18 1.002.18 2.74 2.74 2.74 144 313.92 144 3
1/15/2025 FT S-T+N USD 1.002.11 1.002.11 1.002.11 2.74 2.74 2.74 2 545 359.4 2540 2
1/14/2025 FT S-T+N USD 1.002.03 1.002.03 1.002.03 2.74 2.74 2.74 293 594.79 293 1
1/13/2025 FT S-T+N USD 1.001.96 1.001.96 1.001.96 2.74 2.74 2.74 12 023.52 12 2
1/11/2025 FT S-T+N USD 1.001.81 1.001.81 1.001.81 2.75 2.75 2.75 5 009.05 5 1
1/10/2025 FT S-T+N USD 1.001.73 1.001.73 1.001.73 2.75 2.75 2.75 135 233.55 135 3
1/9/2025 FT S-T+N USD 1.001.65 1.001.65 1.001.65 2.75 2.75 2.75 76 125.4 76 3
1/8/2025 FT S-T+N USD 1.001.58 1.001.58 1.001.58 2.75 2.75 2.75 14 022.12 14 2
12/30/2024 FT S-T+N USD 1.000.90 1.000.90 1.000.90 2.75 2.75 2.75 691 621.9 691 9
12/27/2024 FT S-T+N USD 1.000.68 1.000.68 1.000.68 2.75 2.75 2.75 1 578 072.36 1577 8
12/26/2024 FT S-T+N USD 1.000.60 1.000.60 1.000.60 2.75 2.75 2.75 87 052.2 87 4
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