MFRB-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 26.11.2024
Price, BYN
3.605.04 0.00 0.00%
Traded today
Yes / No
Indexing
Yes / No
Registration number
MF21C25018
Posting date
6/6/2018
Maturity date
5/22/2025
Release code
ВГДО 250
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
14
Current coupon interest rate /Annual yield, %
5.70
Current coupon date
5/22/2025
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
11/26/2024 FT S-T+N BYN 3.610.00 3.610.00 3.610.00 2.71 2.71 2.71 5 140 640 1424 10
11/1/2024 NDA SCCP-T0 USD 1.040.19 1.040.19 1.040.19 2.5 2.5 2.5 1 499 953.98 1442 1
10/31/2024 FT SCCP-T+N BYN 3.312.91 3.312.98 3.312.94 10.14 10.14 10.14 3 949 023.09 1192 3
10/24/2024 FT S-T+N BYN 3.428.00 3.428.00 3.428.00 2.53 2.53 2.53 1 940 248 566 1
10/23/2024 FT SCCP-T+N BYN 3.247.30 3.247.30 3.247.30 12.03 12.03 12.03 496 836.9 153 1
10/16/2024 NDA SCCP-T0 BYN 3.450.93 3.450.93 3.450.93 1 1 1 3 450.93 1 1
10/10/2024 FT S-T+N BYN 3.350.00 3.350.00 3.350.00 5.87 5.87 5.87 1 577 850 471 3
10/7/2024 FT S-T+N BYN 3.370.00 3.370.00 3.370.00 2.86 2.86 2.86 1 304 190 387 1
9/30/2024 NDA SCCP-T0 BYN 3.089.75 3.089.75 3.089.75 15 15 15 3 089.75 1 1
9/20/2024 FT SCCP-T+N BYN 3.144.73 3.144.73 3.144.73 11.7 11.7 11.7 94 341.9 30 1
9/16/2024 FT SCCP-T+N BYN 3.111.35 3.111.35 3.111.35 11.73 11.73 11.73 289 355.55 93 1
9/11/2024 FT SCCP-T+N BYN 3.100.10 3.100.10 3.100.10 11.91 11.91 11.91 96 103.1 31 1
9/9/2024 FT SCCP-T+N BYN 3.270.00 3.270.00 3.270.00 3.34 3.34 3.34 32 700 10 1
9/4/2024 FT SCCP-T+N BYN 2.931.28 2.931.28 2.931.28 19.11 19.11 19.11 126 045.04 43 1
8/29/2024 FT SCCP-T+N BYN 3.107.23 3.107.23 3.107.23 11.67 11.67 11.67 1 587 794.53 511 1
8/19/2024 NDA SCCP-T0 BYN 3.274.00 3.274.00 3.274.00 2.01 2.01 2.01 55 658 17 1
8/6/2024 FT SCCP-T+N BYN 2.993.82 3.003.37 2.996.08 11.26 10.82 11.16 2 606 590.7 870 2
7/29/2024 FT S-T+N BYN 3.219.00 3.219.70 3.219.35 2.53 2.5 2.51 3 644 304.2 1132 16
7/25/2024 FT SCCP-T+N BYN 3.012.59 3.012.59 3.012.59 11.56 11.56 11.56 3 003 552.23 997 1
7/24/2024 FT SCCP-T+N BYN 3.280.00 3.318.14 3.304.12 1.42 0.01 0.52 449 360.04 136 2
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
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
11/26/2024 РЕПО SREPO BYN 3.605.04 3.605.04 3.605.04 9.5 9.5 9.5 5 133 576.96 1424 10 24
11/4/2024 РЕПО SREPO BYN 3.398.39 3.398.39 3.398.39 9.75 9.75 9.75 4 999 031.69 1471 1 25
10/30/2024 РЕПО SREPO BYN 3.388.03 3.388.03 3.388.03 9.75 9.75 9.75 3 997 875.4 1180 1 26
10/29/2024 РЕПО SREPO USD 1.021.80 1.021.80 1.021.80 0.6 0.6 0.6 4 203 685.2 4114 9 199
10/16/2024 РЕПО SREPO BYN 3.359.58 3.359.58 3.359.58 11 11 11 3 003 464.52 894 1 30
10/9/2024 РЕПО SREPO BYN 3.349.16 3.349.16 3.349.16 9.75 9.75 9.75 4 996 946.72 1492 1 26
10/4/2024 РЕПО SREPO BYN 3.325.11 3.325.11 3.325.11 9.75 9.75 9.75 3 996 782.22 1202 1 26
9/20/2024 РЕПО SREPO USD 1.049.90 1.049.90 1.049.90 1.5 1.5 1.5 388 463 370 2 20
9/13/2024 РЕПО SREPO BYN 3.238.48 3.238.48 3.238.48 9.75 9.75 9.75 4 996 974.64 1543 1 26
9/10/2024 РЕПО SREPO BYN 3.214.95 3.214.95 3.214.95 10.55 10.55 10.55 324 709.95 101 1 30
9/6/2024 РЕПО SREPO BYN 3.211.00 3.211.00 3.211.00 10.55 10.55 10.55 895 869 279 1 31
9/6/2024 РЕПО SREPO BYN 3.323.95 3.323.95 3.323.95 12.9 12.9 12.9 1 229 861.5 370 2 13
9/6/2024 РЕПО SREPO USD 1.049.99 1.049.99 1.049.99 1.5 1.5 1.5 113 398.92 108 1 28
8/14/2024 РЕПО SREPO BYN 3.261.59 3.261.59 3.261.59 6.5 6.5 6.5 10 000 034.94 3066 1 8
8/7/2024 РЕПО SREPO USD 1.049.99 1.049.99 1.049.99 1.5 1.5 1.5 779 092.58 742 4 29
8/5/2024 РЕПО SREPO BYN 3.152.77 3.152.77 3.152.77 6.5 6.5 6.5 10 000 586.44 3172 1 8
8/2/2024 РЕПО SREPO USD 1.049.99 1.049.99 1.049.99 1.5 1.5 1.5 121 798.84 116 1 27
7/29/2024 РЕПО SREPO BYN 7.004.85 7.004.85 7.004.85 9 9 9 3 964 745.1 566 8 87
7/29/2024 РЕПО SREPO BYN 3.140.80 3.140.80 3.140.80 9.75 9.75 9.75 4 997 012.8 1591 1 46
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