MFRB-B0165C

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 23.05.2024
Price, BYN
474.03 0.00 0.00%
Traded today
Yes / No
Indexing
Yes / No
Registration number
MF22C16515
Posting date
9/29/2015
Nominal value
100
nominal_currency_p
EUR
Volume of production, pcs.
168.000
Issue volume, in nominal value
16.800.000
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
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
5/23/2024 NDA SCCP-T0 BYN 474.03 474.03 474.03 2.3 2.3 2.3 11 225 030.4 23680 5
5/23/2024 FT S-T+N BYN 422.56 422.56 422.56 4.5 4.5 4.5 10 006 220.8 23680 5
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
8/28/2023 РЕПО SREPO EUR 100.92 100.92 100.92 2 2 2 626 208.6 6205 1 2
8/3/2023 РЕПО SREPO EUR 100.33 100.33 100.33 1 1 1 1 171 854.4 11680 1 4