MFRB-B0164C

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"
Over the past year, there was a deal with this security in the trading system of the exchange.
Traded today
Yes / No
Indexing
Yes / No
Registration number
MF22C16415
Posting date
9/29/2015
Nominal value
100
nominal_currency_p
EUR
Volume of production, pcs.
225.600
Issue volume, in nominal value
22.560.000
Term of circulation, days
5.470
Date of admission to trading
9/30/2015
Lot size, unit
64
Partial maturity date
29.09.2015; 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 date
10/20/2024
Centralized calculation of indicators is carried out
Yes / No