MFLB-B0225C

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 19.04.2024
Price, BYN
3.417.47 589.90 20.86%
Traded today
Yes / No
Indexing
Yes / No
Registration number
MF21C22516
Posting date
9/6/2016
Nominal value
1000
nominal_currency_p
USD
Volume of production, pcs.
100.000
Issue volume, in nominal value
100.000.000
Term of circulation, days
3.650
Date of admission to trading
9/7/2016
Lot size, unit
1
Coupon quantity, number
10
Current coupon number
8
Current coupon interest rate /Annual yield, %
7.00
Current coupon date
9/6/2024
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
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
4/19/2024 РЕПО SREPO BYN 3.417.47 3.417.47 3.417.47 5.2 5.2 5.2 43 439 461.17 12711 1 7
4/18/2024 РЕПО SREPO BYN 3.422.27 3.422.27 3.422.27 5 5 5 30 598 516.07 8941 1 8
3/21/2024 РЕПО SREPO BYN 3.366.53 3.366.53 3.366.53 4.9 4.9 4.9 49 999 703.56 14852 1 12
2/15/2024 РЕПО SREPO BYN 3.332.01 3.332.01 3.332.01 6 6 6 30 004 750.05 9005 1 18
2/14/2024 РЕПО SREPO BYN 3.323.46 3.323.46 3.323.46 6 6 6 69 998 714.52 21062 1 16
12/29/2023 РЕПО SREPO BYN 3.246.96 3.246.96 3.246.96 6 6 6 93 632 585.52 28837 1 5
12/29/2023 РЕПО SREPO BYN 3.246.96 3.246.96 3.246.96 7 7 7 105 841 155.12 32597 2 10
12/27/2023 РЕПО SREPO BYN 3.264.85 3.264.85 3.264.85 6 6 6 74 112 095 22700 1 1
12/26/2023 РЕПО SREPO BYN 3.271.80 3.271.80 3.271.80 6 6 6 65 743 549.2 20094 1 1
11/17/2023 РЕПО SREPO BYN 3.146.16 3.146.16 3.146.16 4 4 4 16 045 416 5100 1 11
11/16/2023 РЕПО SREPO BYN 3.161.08 3.161.08 3.161.08 3.75 3.75 3.75 29 998 649.2 9490 1 11
10/18/2023 РЕПО SREPO BYN 3.320.42 3.320.42 3.320.42 4.75 4.75 4.75 62 018 804.76 18678 1 12