MFRB-B335C

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 17.03.2025
Price, BYN
3.010.43 -74.85 -2.43%
Traded today
Yes / No
Indexing
Yes / No
Registration number
MF-LB-USD-0335
Posting date
2/24/2025
Maturity date
2/24/2031
Release code
ВГДО 335
ISIN
BYM000001925
Nominal value
1000
nominal_currency_p
USD
Volume of production, pcs.
244.136
Issue volume, in nominal value
244.136.000
Term of circulation, days
2.191
Date of admission to trading
2/24/2025
Lot size, unit
1
Coupon quantity, number
12
Current coupon number
1
Current coupon interest rate /Annual yield, %
6.38
Current coupon date
8/24/2025
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
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
3/17/2025 NDA SCCP-T0 BYN 3.010.43 3.085.28 3.070.31 6.91 7.5 7.03 15 351.55 5 2
3/17/2025 FT S-T+N BYN 3.324.77 3.324.77 3.324.77 5.2 5.2 5.2 1 077 225.48 324 1
3/10/2025 FT S-T+N BYN 3.390.74 3.390.74 3.390.74 5.2 5.2 5.2 844 294.26 249 3
3/6/2025 FT S-T+N BYN 3.420.81 3.420.81 3.420.81 5.2 5.2 5.2 7 700 243.31 2251 14
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
3/17/2025 РЕПО SREPO BYN 9.160.40 9.160.40 9.160.40 11.5 11.5 11.5 2 967 969.6 324 4 87
3/10/2025 РЕПО SREPO BYN 9.189.50 9.189.50 9.189.50 11.5 11.5 11.5 3 207 135.5 349 4 87
3/6/2025 РЕПО SREPO BYN 9.124.30 9.124.30 9.124.30 11.5 11.5 11.5 1 815 735.7 199 3 84
3/6/2025 РЕПО SREPO BYN 9.153.50 9.153.50 9.153.50 11.5 11.5 11.5 17 867 632 1952 26 83