MFRB-B337C

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, USD
1.000.87 0.31 0.03%
Traded today
Yes / No
Indexing
Yes / No
Registration number
MF-LB-USD-0337
Posting date
3/6/2025
Maturity date
3/6/2031
Release code
ВГДО 337
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
2.191
Date of admission to trading
3/6/2025
Lot size, unit
1
Coupon quantity, number
12
Current coupon number
1
Current coupon interest rate /Annual yield, %
2.90
Current coupon date
9/5/2025
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
3/17/2025 FT S-T+N USD 1.000.87 1.000.87 1.000.87 2.9 2.9 2.9 10 008.7 10 1
3/14/2025 FT S-T+N USD 1.000.64 1.000.64 1.000.64 2.9 2.9 2.9 484 309.76 484 6
3/13/2025 FT S-T+N USD 1.000.56 1.000.56 1.000.56 2.9 2.9 2.9 1 253 701.68 1253 10
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