MFLB-B0250C

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 22.07.2024
Price, BYN
3.329.50 0.00 0.00%
Traded today
Yes / No
Indexing
Yes / No
Registration number
MF21C25018
Posting date
6/6/2018
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
2.542
Date of admission to trading
6/7/2018
Lot size, unit
1
Coupon quantity, number
14
Current coupon number
13
Current coupon interest rate /Annual yield, %
5.70
Current coupon date
12/6/2024
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
6/28/2024 NDA SCCP-T0 BYN 3.269.00 3.269.00 3.269.00 2.25 2.25 2.25 3 269 1 1
6/12/2024 FT S-T+N BYN 3.275.00 3.275.00 3.275.00 2.76 2.76 2.76 1 919 150 586 2
6/11/2024 FT S-T+N BYN 3.255.61 3.255.61 3.255.61 3.4 3.4 3.4 58 600.98 18 1
6/6/2024 FT SCCP-T+N USD 1.073.25 1.073.25 1.073.25 0.93 0.93 0.93 36 490.5 34 1
5/30/2024 FT SCCP-T+N USD 1.061.98 1.061.98 1.061.98 2 2 2 267 618.96 252 1
5/23/2024 FT S-T+N BYN 3.382.00 3.382.00 3.382.00 2.49 2.49 2.49 960 488 284 1
5/21/2024 FT S-T+N BYN 3.400.00 3.405.00 3.402.50 2.61 2.46 2.53 1 395 025 410 2
5/20/2024 FT S-T+N BYN 3.400.00 3.405.00 3.402.50 2.57 2.42 2.49 1 252 120 368 2
5/17/2024 FT S-T+N BYN 3.395.00 3.400.00 3.397.38 2.55 2.4 2.48 828 960 244 2
4/23/2024 FT SCCP-T+N BYN 3.309.70 3.310.00 3.309.76 5.91 5.91 5.91 278 019.9 84 2
4/22/2024 FT SCCP-T+N BYN 3.319.95 3.319.95 3.319.95 5.9 5.9 5.9 119 518.2 36 1
3/21/2024 FT S-T+N BYN 3.400.00 3.400.00 3.400.00 2.84 2.84 2.84 180 200 53 1
3/14/2024 FT S-T+N BYN 3.385.00 3.385.00 3.385.00 2.79 2.79 2.79 206 485 61 1
3/7/2024 FT S-T+N BYN 3.360.00 3.360.00 3.360.00 2.82 2.82 2.82 77 280 23 1
3/5/2024 FT S-T+N BYN 3.355.00 3.355.00 3.355.00 3.5 3.5 3.5 449 570 134 1
2/27/2024 FT S-T+N BYN 3.365.00 3.365.00 3.365.00 3.48 3.48 3.48 841 250 250 1
2/22/2024 FT S-T+N BYN 3.400.00 3.452.84 3.416.98 2.51 1.25 2.1 2 391 889 700 2
2/16/2024 FT S-T+N BYN 3.226.00 3.380.00 3.303.00 6.71 2.79 4.7 1 486 350 450 2
2/9/2024 FT S-T+N BYN 3.340.00 3.340.00 3.340.00 3.56 3.56 3.56 2 588 500 775 1
12/22/2023 FT S-T+N BYN 3.701.02 3.702.02 3.701.52 -4.64 -4.66 -4.65 3 220 322.4 870 2
12/15/2023 FT S-T+N BYN 3.692.26 3.702.26 3.697.26 -5.22 -5.39 -5.31 1 116 572.52 302 2
11/24/2023 NDA SCCP-T0 BYN 3.295.44 3.295.44 3.295.44 2.6 2.6 2.6 3 295.44 1 1
11/24/2023 FT SCCP-T+N USD 1.070.95 1.070.95 1.070.95 2.52 2.52 2.52 681 124.2 636 1
11/20/2023 FT S-T+N BYN 3.164.00 3.165.00 3.164.50 6 5.98 5.99 835 428 264 2
11/15/2023 NDA SCCP-T0 BYN 3.384.00 3.384.00 3.384.00 2.51 2.51 2.51 3 384 1 1
11/11/2023 NDA SCCP-T0 BYN 3.399.49 3.399.49 3.399.49 2.51 2.51 2.51 3 399.49 1 1
11/3/2023 FT S-T+N BYN 2.926.33 2.926.33 2.926.33 13.92 13.92 13.92 591 118.66 202 1
10/31/2023 FT S-T+N BYN 2.938.03 2.938.03 2.938.03 13.41 13.41 13.41 593 482.06 202 1
10/30/2023 FT SCCP-T+N BYN 3.298.00 3.298.00 3.298.00 5.01 5.01 5.01 666 196 202 1
10/4/2023 NDA SCCP-T0 BYN 3.459.00 3.459.00 3.459.00 4.33 4.33 4.33 3 459 1 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
7/22/2024 РЕПО SREPO BYN 3.329.50 3.329.50 3.329.50 9 9 9 2 470 489 742 1 16
7/12/2024 РЕПО SREPO BYN 3.368.00 3.368.00 3.368.00 9 9 9 2 007 328 596 1 12
7/11/2024 РЕПО SREPO BYN 3.364.50 3.364.50 3.364.50 8.5 8.5 8.5 2 496 459 742 1 11
6/14/2024 РЕПО SREPO BYN 3.348.19 3.348.19 3.348.19 7 7 7 2 484 353.38 742 1 27
6/13/2024 РЕПО SREPO BYN 3.348.00 3.348.00 3.348.00 7 7 7 1 995 408 596 1 29
5/21/2024 РЕПО SREPO BYN 3.383.00 3.383.00 3.383.00 7 7 7 2 510 186 742 1 24
5/20/2024 РЕПО SREPO BYN 3.382.00 3.382.00 3.382.00 7 7 7 1 014 600 300 1 23
5/6/2024 РЕПО SREPO BYN 3.302.11 3.302.11 3.302.11 6.2 6.2 6.2 12 911 250.1 3910 1 10
4/23/2024 РЕПО SREPO BYN 3.320.92 3.320.92 3.320.92 6.5 6.5 6.5 3 985 104 1200 1 9
4/23/2024 РЕПО SREPO BYN 3.414.00 3.414.00 3.414.00 5.75 5.75 5.75 1 621 650 475 2 28
4/22/2024 РЕПО SREPO BYN 3.424.50 3.424.50 3.424.50 5.75 5.75 5.75 914 341.5 267 1 29
4/15/2024 РЕПО SREPO BYN 3.329.61 3.329.61 3.329.61 8.5 8.5 8.5 4 208 627.04 1264 1 91
4/9/2024 РЕПО SREPO BYN 3.417.50 3.417.50 3.417.50 5.75 5.75 5.75 1 110 687.5 325 1 14
4/5/2024 РЕПО SREPO BYN 3.417.40 3.417.40 3.417.40 5.75 5.75 5.75 683 480 200 1 18
4/5/2024 РЕПО SREPO BYN 3.315.04 3.315.04 3.315.04 5.8 5.8 5.8 6 712 956 2025 1 31
4/1/2024 РЕПО SREPO BYN 3.414.50 3.414.50 3.414.50 5.75 5.75 5.75 1 034 593.5 303 1 21
3/27/2024 РЕПО SREPO BYN 3.308.25 3.308.25 3.308.25 4.85 4.85 4.85 9 726 255 2940 1 7
3/19/2024 РЕПО SREPO BYN 3.283.49 3.283.49 3.283.49 5.5 5.5 5.5 4 150 332.52 1264 1 27
3/11/2024 РЕПО SREPO BYN 3.367.10 3.367.10 3.367.10 5.5 5.5 5.5 1 094 307.5 325 2 29
3/7/2024 РЕПО SREPO BYN 3.368.90 3.368.90 3.368.90 5.5 5.5 5.5 673 780 200 2 29
3/5/2024 РЕПО SREPO BYN 3.391.00 3.391.00 3.391.00 5.5 5.5 5.5 1 027 473 303 2 27
2/15/2024 РЕПО SREPO BYN 3.266.47 3.266.47 3.266.47 5 5 5 3 985 093.4 1220 1 6
2/15/2024 РЕПО SREPO BYN 3.200.00 3.200.00 3.200.00 6 6 6 7 446 400 2327 1 18
2/13/2024 РЕПО SREPO BYN 3.381.40 3.381.40 3.381.40 5.75 5.75 5.75 385 479.6 114 1 28
2/9/2024 РЕПО SREPO BYN 3.225.30 3.225.30 3.225.30 5.5 5.5 5.5 1 977 108.9 613 1 21
2/8/2024 РЕПО SREPO BYN 3.383.60 3.383.60 3.383.60 5.75 5.75 5.75 338 360 100 1 28
2/5/2024 РЕПО SREPO BYN 3.371.86 3.371.86 3.371.86 5.75 5.75 5.75 1 466 759.1 435 1 29
2/1/2024 РЕПО SREPO BYN 3.186.20 3.186.20 3.186.20 4.75 4.75 4.75 7 414 287.4 2327 1 14
1/24/2024 РЕПО SREPO BYN 3.164.63 3.164.63 3.164.63 6.5 6.5 6.5 4 000 092.32 1264 1 8
1/18/2024 РЕПО SREPO BYN 3.185.26 3.185.26 3.185.26 6 6 6 9 364 664.4 2940 1 14