MFLB-B0248C

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 06.06.2024
Price, BYN
3.226.59 -86.41 -2.61%
Traded today
Yes / No
Indexing
Yes / No
Registration number
MF21C24818
Posting date
4/3/2018
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
2.417
Date of admission to trading
4/4/2018
Lot size, unit
1
Coupon quantity, number
13
Current coupon number
13
Current coupon interest rate /Annual yield, %
5.50
Current coupon date
11/14/2024
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
6/6/2024 FT SCCP-T+N BYN 3.226.59 3.226.59 3.226.59 3.79 3.79 3.79 35 492.49 11 1
5/18/2024 NDA SCCP-T0 BYN 3.275.02 3.275.02 3.275.02 2.65 2.65 2.65 3 275.02 1 1
4/24/2024 FT S-T+N BYN 3.256.74 3.310.00 3.283.37 5.5 2.52 4 394 004.4 120 2
4/23/2024 FT SCCP-T+N BYN 3.313.00 3.352.33 3.323.22 2.19 0.07 1.63 255 887.6 77 2
4/22/2024 FT SCCP-T+N BYN 3.363.10 3.363.10 3.363.10 0.05 0.05 0.05 124 434.7 37 1
3/27/2024 NDA SCCP-T0 BYN 3.400.59 3.400.59 3.400.59 2 2 2 3 400.59 1 1
3/18/2024 NDA SCCP-T0 BYN 3.378.00 3.378.00 3.378.00 1.98 1.98 1.98 30 402 9 1
2/22/2024 FT S-T+N BYN 3.296.88 3.296.88 3.296.88 5.5 5.5 5.5 121 984.56 37 1
2/16/2024 FT S-T+N BYN 3.420.98 3.420.98 3.420.98 0.01 0.01 0.01 126 576.26 37 1
11/9/2023 FT S-T+N BYN 3.169.00 3.169.00 3.169.00 6.19 6.19 6.19 4 994 344 1576 1
10/24/2023 FT SCCP-T+N BYN 3.378.05 3.378.05 3.378.05 1.2 1.2 1.2 1 655 244.5 490 1
10/10/2023 NDA SCCP-T0 BYN 3.534.44 3.534.44 3.534.44 3 3 3 3 534.44 1 1
10/4/2023 NDA SCCP-T0 BYN 3.449.00 3.449.00 3.449.00 4.45 4.45 4.45 3 449 1 1
8/8/2023 FT S-T+N BYN 3.300.58 3.341.63 3.321.11 3 2 2.5 6 642 210 2000 2
7/31/2023 FT S-T+N BYN 3.071.85 3.071.85 3.071.85 5.42 5.42 5.42 4 841 235.6 1576 1
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
4/23/2024 РЕПО SREPO BYN 3.253.47 3.253.47 3.253.47 6 6 6 9 997 913.31 3073 1 7
2/15/2024 РЕПО SREPO BYN 3.200.00 3.200.00 3.200.00 6 6 6 6 032 000 1885 1 18
2/1/2024 РЕПО SREPO BYN 3.186.20 3.186.20 3.186.20 4.75 4.75 4.75 7 761 583.2 2436 1 14
1/18/2024 РЕПО SREPO BYN 3.207.89 3.207.89 3.207.89 6 6 6 7 814 420.04 2436 1 14
1/4/2024 РЕПО SREPO BYN 3.200.00 3.200.00 3.200.00 6 6 6 7 795 200 2436 1 7
12/28/2023 РЕПО SREPO BYN 3.195.30 3.195.30 3.195.30 6 6 6 5 729 172.9 1793 1 1
12/27/2023 РЕПО SREPO BYN 3.196.20 3.196.20 3.196.20 6 6 6 5 829 868.8 1824 1 1
12/26/2023 РЕПО SREPO BYN 3.203.60 3.203.60 3.203.60 6 6 6 7 803 969.6 2436 1 1
12/22/2023 РЕПО SREPO BYN 3.193.90 3.193.90 3.193.90 6 6 6 4 168 039.5 1305 1 4
11/17/2023 РЕПО SREPO BYN 3.103.30 3.103.30 3.103.30 4 4 4 7 559 638.8 2436 1 14