MFLB-B0251C

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 02.05.2024
Price, BYN
3.530.78 70.94 2.05%
Traded today
Yes / No
Indexing
Yes / No
Registration number
MF21C25118
Posting date
7/12/2018
ISIN
BYM000000646
Nominal value
1000
nominal_currency_p
EUR
Volume of production, pcs.
28.482
Issue volume, in nominal value
28.482.000
Term of circulation, days
2.317
Date of admission to trading
7/13/2018
Lot size, unit
1
Coupon quantity, number
12
Current coupon number
12
Current coupon interest rate /Annual yield, %
3.70
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
11/15/2023 NDA SCCP-T0 BYN 3.469.78 3.469.78 3.469.78 2.5 2.5 2.5 225 535.7 65 3
10/27/2023 NDA SCCP-T0 BYN 3.485.29 3.485.29 3.485.29 1.5 1.5 1.5 223 058.56 64 2
10/4/2023 NDA SCCP-T0 BYN 3.529.00 3.529.00 3.529.00 3.52 3.52 3.52 3 529 1 1
9/5/2023 NDA SCCP-T0 BYN 3.465.61 3.465.61 3.465.61 4.79 4.79 4.79 221 799.04 64 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
5/2/2024 РЕПО SREPO BYN 3.530.78 3.530.78 3.530.78 6 6 6 3 530 780 1000 1 14
4/23/2024 РЕПО SREPO BYN 3.499.01 3.499.01 3.499.01 6.5 6.5 6.5 4 548 713 1300 2 9
1/29/2024 РЕПО SREPO BYN 3.459.84 3.459.84 3.459.84 5.5 5.5 5.5 5 089 424.64 1471 1 14
1/23/2024 РЕПО SREPO BYN 3.435.91 3.435.91 3.435.91 6.5 6.5 6.5 3 435 910 1000 1 7
1/22/2024 РЕПО SREPO BYN 3.428.57 3.428.57 3.428.57 6 6 6 5 303 997.79 1547 1 7
1/19/2024 РЕПО SREPO BYN 3.427.28 3.427.28 3.427.28 6 6 6 5 302 002.16 1547 1 3
1/17/2024 РЕПО SREPO BYN 3.426.50 3.426.50 3.426.50 6 6 6 5 300 795.5 1547 1 2
12/29/2023 РЕПО SREPO BYN 3.597.23 3.597.23 3.597.23 7 7 7 15 845 798.15 4405 2 10
12/28/2023 РЕПО SREPO BYN 3.531.90 3.592.40 3.576.45 6 6 6 20 983 017.3 5867 3 1
12/27/2023 РЕПО SREPO BYN 3.520.40 3.580.35 3.561.33 6 6 6 17 368 624.3 4877 2 1
12/26/2023 РЕПО SREPO BYN 3.525.50 3.585.19 3.566.14 6 6 6 17 285 075.5 4847 2 1
12/22/2023 РЕПО SREPO BYN 3.495.60 3.553.35 3.535.15 6 6 6 17 357 609.25 4910 2 4
11/17/2023 РЕПО SREPO BYN 3.367.10 3.367.10 3.367.10 4 4 4 5 208 903.7 1547 1 14
11/3/2023 РЕПО SREPO BYN 3.400.40 3.400.40 3.400.40 5.75 5.75 5.75 5 260 418.8 1547 1 7
11/2/2023 РЕПО SREPO BYN 3.374.80 3.374.80 3.374.80 6 6 6 1 012 440 300 1 13
10/27/2023 РЕПО SREPO BYN 3.409.19 3.409.19 3.409.19 5.5 5.5 5.5 3 409 190 1000 1 14
10/19/2023 РЕПО SREPO BYN 3.477.90 3.477.90 3.477.90 4.75 4.75 4.75 5 380 311.3 1547 1 14
9/20/2023 РЕПО SREPO BYN 3.485.80 3.485.80 3.485.80 3.25 3.25 3.25 5 392 532.6 1547 1 14
8/29/2023 РЕПО SREPO BYN 3.451.40 3.451.40 3.451.40 3.75 3.75 3.75 5 339 315.8 1547 1 7
8/16/2023 РЕПО SREPO BYN 3.482.70 3.482.70 3.482.70 2.25 2.25 2.25 5 387 736.9 1547 1 6
8/8/2023 РЕПО SREPO BYN 3.459.50 3.459.50 3.459.50 3.25 3.25 3.25 5 351 846.5 1547 1 7
8/4/2023 РЕПО SREPO BYN 3.375.60 3.375.60 3.375.60 4 4 4 843 900 250 1 17