MFRB-B336C

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
2.953.14 0.00 0.00%
Traded today
Yes / No
Indexing
Yes / No
Registration number
MF-LB-USD-0336
Posting date
2/28/2025
Maturity date
2/28/2030
Release code
ВГДО 336
ISIN
BYM000001941
Nominal value
1000
nominal_currency_p
USD
Volume of production, pcs.
149.007
Issue volume, in nominal value
149.007.000
Term of circulation, days
1.826
Date of admission to trading
2/28/2025
Lot size, unit
1
Coupon quantity, number
10
Current coupon number
1
Current coupon interest rate /Annual yield, %
6.20
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
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 2.953.14 3.009.10 2.980.16 7.48 8 7.74 122 186.75 41 18
3/17/2025 FT S-T+N BYN 3.278.81 3.278.81 3.278.81 5.2 5.2 5.2 439 360.54 134 1
3/14/2025 NDA SCCP-T0 BYN 2.972.86 3.163.89 2.987.55 6.3 8 7.86 38 838.21 13 6
3/10/2025 FT S-T+N BYN 3.343.76 3.343.76 3.343.76 5.2 5.2 5.2 3 062 884.16 916 7
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 4 442 794 485 5 87
3/17/2025 РЕПО SREPO BYN 9.160.40 9.160.40 9.160.40 11.5 11.5 11.5 10 662 705.6 1164 12 86
3/17/2025 РЕПО SREPO BYN 3.441.92 3.441.92 3.441.92 10.5 10.5 10.5 3 696 622.08 1074 7 29
3/10/2025 РЕПО SREPO BYN 9.189.50 9.189.50 9.189.50 11.5 11.5 11.5 3 969 864 432 5 87
3/10/2025 РЕПО SREPO BYN 9.246.40 9.246.40 9.246.40 11.5 11.5 11.5 4 475 257.6 484 9 88