MFLB-B0160C

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 23.07.2024
Price, BYN
331.25 0.00 0.00%
Traded today
Yes / No
Indexing
Yes / No
Registration number
MF22C16015
Posting date
9/25/2015
Nominal value
100
nominal_currency_p
USD
Volume of production, pcs.
122.176
Issue volume, in nominal value
12.217.600
Term of circulation, days
5.474
Date of admission to trading
9/26/2015
Lot size, unit
64
Partial maturity date
25.09.2015; 21.10.2020; 21.10.2021; 21.10.2022; 21.10.2023; 21.10.2024; 21.10.2025; 21.10.2026; 21.10.2027; 21.10.2028; 21.10.2029
Coupon quantity, number
61
Current coupon number
37
Current coupon interest rate /Annual yield, %
3.90
Current coupon date
10/20/2024
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
7/22/2024 FT SCCP-T+N BYN 338.26 338.26 338.26 2.64 2.64 2.64 432 972.8 1280 1
6/10/2024 FT S-T+N BYN 374.40 374.40 374.40 1 1 1 479 232 1280 1
2/22/2024 FT S-T+N BYN 350.00 350.00 350.00 2.52 2.52 2.52 2 172 800 6208 1
2/9/2024 FT S-T+N BYN 330.00 330.00 330.00 3.5 3.5 3.5 2 048 640 6208 1
2/8/2024 FT S-T+N BYN 329.00 330.00 329.50 3.54 3.48 3.51 1 813 568 5504 2
1/16/2024 FT S-T+N BYN 315.30 315.50 315.40 4.01 4 4 1 049 651.2 3328 2
12/20/2023 FT S-T+N BYN 295.00 350.00 322.50 5.39 2.21 3.66 1 073 280 3328 2
12/15/2023 FT S-T+N BYN 367.34 368.34 367.84 1.34 1.3 1.32 4 567 101.44 12416 8
12/8/2023 FT S-T+N BYN 336.29 337.29 336.79 3.18 3.13 3.15 3 103 856.64 9216 6
11/20/2023 FT S-T+N BYN 279.00 280.00 279.50 6.04 5.97 6 930 176 3328 2
11/3/2023 FT S-T+N BYN 280.00 293.00 286.50 6.56 5.63 6.08 2 970 432 10368 2
10/24/2023 FT S-T+N BYN 284.00 353.78 286.97 6.44 2.31 6.22 642 801.92 2240 3
9/20/2023 FT S-T+N BYN 289.87 295.89 292.88 6.31 5.9 6.1 1 111 767.27 3796 2
9/15/2023 FT SCCP-T+N USD 119.53 119.53 119.53 1.01 1.01 1.01 218 142.25 1825 1
9/1/2023 FT S-T+N BYN 277.00 305.16 291.08 6.97 5.02 5.95 8 457 038.32 29054 6
8/31/2023 FT SCCP-T+N BYN 303.00 303.00 303.00 5.06 5.06 5.06 1 083 831 3577 1
8/29/2023 FT SCCP-T+N USD 108.17 108.17 108.17 2.59 2.59 2.59 63 171.28 584 1
8/28/2023 FT SCCP-T+N BYN 284.00 284.00 284.00 6.08 6.08 6.08 1 700 024 5986 1
8/4/2023 FT S-T+N BYN 290.00 290.00 290.00 5.08 5.08 5.08 211 700 730 1
8/4/2023 FT SCCP-T+N BYN 290.00 290.00 290.00 5.08 5.08 5.08 1 735 940 5986 1
8/3/2023 FT SCCP-T+N BYN 280.00 280.00 280.00 5.57 5.57 5.57 265 720 949 1
8/1/2023 FT S-T+N BYN 270.00 270.00 270.00 6.14 6.14 6.14 1 616 220 5986 3
7/31/2023 FT S-T+N BYN 285.00 285.00 285.00 5.02 5.02 5.02 998 640 3504 1
7/27/2023 FT SCCP-T+N USD 103.37 103.37 103.37 3.33 3.33 3.33 30 184.04 292 1
7/27/2023 FT S-T+N BYN 283.00 283.00 283.00 5.03 5.03 5.03 185 931 657 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
7/23/2024 РЕПО SREPO BYN 331.25 331.25 331.25 9.5 9.5 9.5 4 939 600 14912 4 15
7/22/2024 РЕПО SREPO BYN 332.95 332.95 332.95 9 9 9 5 455 052.8 16384 2 14
7/22/2024 РЕПО SREPO BYN 332.95 332.95 332.95 9 9 9 5 455 052.8 16384 2 17
7/22/2024 РЕПО SREPO BYN 332.95 332.95 332.95 9 9 9 16 365 158.4 49152 6 11
7/22/2024 РЕПО SREPO BYN 332.95 332.95 332.95 9 9 9 2 706 217.6 8128 1 10
7/15/2024 РЕПО SREPO BYN 320.45 320.45 320.45 7 7 7 1 066 457.6 3328 2 18
7/11/2024 РЕПО SREPO BYN 336.45 336.45 336.45 8.5 8.5 8.5 29 220 009.6 86848 10 11
7/11/2024 РЕПО SREPO BYN 336.45 336.45 336.45 8.5 8.5 8.5 5 017 142.4 14912 4 12
7/9/2024 РЕПО SREPO BYN 337.24 337.24 337.24 8.5 8.5 8.5 1 079 168 3200 2 13
6/26/2024 РЕПО SREPO BYN 742.50 742.50 742.50 9 9 9 3 136 320 4224 4 89
6/25/2024 РЕПО SREPO BYN 321.82 321.82 321.82 7 7 7 1 071 016.96 3328 2 20
6/21/2024 РЕПО SREPO BYN 745.18 745.18 745.18 9 9 9 2 623 029.77 3520 3 89
6/19/2024 РЕПО SREPO BYN 760.09 760.09 760.09 9 9 9 1 118 852.48 1472 2 89
6/14/2024 РЕПО SREPO BYN 334.82 334.82 334.82 7 7 7 29 078 318.33 86848 10 27
6/12/2024 РЕПО SREPO BYN 334.55 334.55 334.55 7 7 7 4 988 809.6 14912 4 29
6/10/2024 РЕПО SREPO BYN 334.20 334.20 334.20 7 7 7 427 776 1280 1 29
5/29/2024 РЕПО SREPO BYN 316.14 316.14 316.14 7 7 7 1 052 113.92 3328 2 27
5/27/2024 РЕПО SREPO BYN 732.70 732.70 732.70 9 9 9 3 423 174.4 4672 5 92
5/21/2024 РЕПО SREPO BYN 338.30 338.30 338.30 7 7 7 29 380 678.4 86848 10 24
5/20/2024 РЕПО SREPO BYN 338.20 338.20 338.20 7 7 7 5 043 238.4 14912 6 23
5/20/2024 РЕПО SREPO BYN 338.20 338.20 338.20 7 7 7 432 896 1280 1 21
5/17/2024 РЕПО SREPO BYN 321.63 321.63 321.63 8 8 8 617 529.6 1920 1 59
4/23/2024 РЕПО SREPO BYN 341.40 341.40 341.40 5.75 5.75 5.75 22 505 088 65920 16 28
4/22/2024 РЕПО SREPO BYN 342.45 342.45 342.45 5.75 5.75 5.75 7 166 793.6 20928 5 29
4/22/2024 РЕПО SREPO BYN 342.45 342.45 342.45 5.75 5.75 5.75 5 106 614.4 14912 12 28
4/16/2024 РЕПО SREPO BYN 342.95 342.95 342.95 5.75 5.75 5.75 2 129 033.6 6208 2 7
4/10/2024 РЕПО SREPO BYN 341.75 341.75 341.75 5.75 5.75 5.75 1 137 344 3328 1 13
4/5/2024 РЕПО SREPO BYN 341.70 341.70 341.70 5.75 5.75 5.75 4 351 891.2 12736 4 18
4/4/2024 РЕПО SREPO BYN 342.20 342.20 342.20 5.75 5.75 5.75 14 936 345.6 43648 9 19
4/2/2024 РЕПО SREPO BYN 341.20 341.20 341.20 5.75 5.75 5.75 5 087 974.4 14912 12 20