MFRB-B0171C

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
MF22C17115
Posting date
11/27/2015
Nominal value
100
nominal_currency_p
USD
Volume of production, pcs.
376.960
Issue volume, in nominal value
37.696.000
Term of circulation, days
5.411
Date of admission to trading
11/28/2015
Lot size, unit
64
Partial maturity date
27.11.2015; 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
7/23/2024 FT SCCP-T+N BYN 349.00 349.00 349.00 1.96 1.96 1.96 1 027 456 2944 1
7/23/2024 FT SCCP-T+N USD 110.00 110.00 110.00 2.07 2.07 2.07 429 440 3904 1
7/23/2024 FT S-T+N BYN 342.00 342.00 342.00 2.34 2.34 2.34 4 202 496 12288 1
7/22/2024 FT SCCP-T+N BYN 350.10 350.10 350.10 2 2 2 3 876 307.2 11072 1
7/16/2024 FT S-T+N BYN 345.00 345.00 345.00 2.55 2.55 2.55 1 523 520 4416 1
7/15/2024 FT S-T+N BYN 326.00 326.00 326.00 3.66 3.66 3.66 1 982 080 6080 1
7/12/2024 FT S-T+N BYN 336.80 336.80 336.80 3.07 3.07 3.07 3 168 614.4 9408 1
7/9/2024 FT S-T+N BYN 347.50 347.50 347.50 2.5 2.5 2.5 845 120 2432 1
7/1/2024 FT S-T+N BYN 323.00 323.50 323.25 3.62 3.59 3.6 3 434 208 10624 8
6/24/2024 FT S-T+N BYN 345.00 345.00 345.00 2.7 2.7 2.7 728 640 2112 1
6/10/2024 FT S-T+N BYN 374.40 374.40 374.40 1 1 1 910 540.8 2432 1
5/22/2024 FT S-T+N BYN 332.00 332.50 332.25 3.29 3.26 3.27 4 040 160 12160 4
5/20/2024 FT S-T+N BYN 343.96 344.00 343.98 2.7 2.69 2.69 3 302 208 9600 4
4/22/2024 FT S-T+N BYN 357.00 357.10 357.05 2.22 2.21 2.21 3 427 680 9600 6
4/3/2024 FT S-T+N BYN 348.00 349.00 348.50 2.77 2.72 2.74 8 341 696 23936 16
3/4/2024 FT S-T+N BYN 330.00 331.00 330.50 3.55 3.5 3.52 7 910 848 23936 16
2/22/2024 FT S-T+N BYN 350.00 350.00 350.00 2.52 2.52 2.52 1 052 800 3008 1
2/15/2024 FT SCCP-T+N BYN 331.00 331.00 331.00 3.49 3.49 3.49 868 544 2624 1
2/15/2024 FT S-T+N BYN 330.00 330.00 330.00 3.55 3.55 3.55 865 920 2624 1
2/13/2024 FT S-T+N BYN 329.00 330.00 329.69 3.54 3.48 3.5 2 785 216 8448 4
2/13/2024 FT SCCP-T+N BYN 329.00 329.00 329.00 3.54 3.54 3.54 1 052 800 3200 2
2/9/2024 FT SCCP-T+N BYN 330.00 330.00 330.00 3.5 3.5 3.5 992 640 3008 1
2/8/2024 FT SCCP-T+N BYN 329.00 330.00 329.50 3.54 3.48 3.51 3 542 784 10752 4
2/6/2024 FT SCCP-T+N BYN 329.00 330.00 329.50 3.53 3.48 3.5 3 627 136 11008 4
2/6/2024 FT S-T+N BYN 329.00 330.00 329.50 3.53 3.48 3.5 1 813 568 5504 2
1/12/2024 FT S-T+N BYN 316.00 316.50 316.25 4.06 4.03 4.04 5 991 040 18944 12
1/9/2024 FT SCCP-T+N BYN 323.32 347.00 335.16 3.81 2.53 3.15 2 831 431.68 8448 2
12/20/2023 FT S-T+N BYN 295.00 350.00 322.50 5.39 2.21 3.66 2 064 000 6400 6
12/19/2023 FT S-T+N BYN 314.00 344.00 329.00 4.21 2.55 3.34 3 032 064 9216 6
12/15/2023 FT S-T+N BYN 367.34 368.34 367.84 1.34 1.3 1.32 2 307 092.48 6272 4
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 20 012 800 60416 18 15
7/23/2024 РЕПО SREPO BYN 331.25 331.25 331.25 9.5 9.5 9.5 1 144 800 3456 1 16
7/23/2024 РЕПО SREPO USD 104.99 104.99 104.99 1.5 1.5 1.5 3 877 070.72 36928 13 29
7/22/2024 РЕПО SREPO BYN 332.95 332.95 332.95 9 9 9 11 421 516.8 34304 4 10
7/22/2024 РЕПО SREPO BYN 332.95 332.95 332.95 9 9 9 14 170 352 42560 5 8
7/22/2024 РЕПО SREPO BYN 332.95 332.95 332.95 9 9 9 14 170 352 42560 5 7
7/22/2024 РЕПО SREPO BYN 332.95 332.95 332.95 9 9 9 14 170 352 42560 5 1
7/16/2024 РЕПО SREPO RUB 10.189.44 10.189.44 10.189.44 14.5 14.5 14.5 44 996 567.04 4416 3 30
7/15/2024 РЕПО SREPO BYN 320.45 320.45 320.45 7 7 7 5 332 288 16640 10 29
7/15/2024 РЕПО SREPO BYN 320.45 320.45 320.45 7 7 7 3 732 601.6 11648 7 18
7/12/2024 РЕПО SREPO BYN 336.80 336.80 336.80 8.5 8.5 8.5 8 859 187.2 26304 7 11
7/11/2024 РЕПО SREPO BYN 336.45 336.45 336.45 8.5 8.5 8.5 50 774 342.4 150912 18 11
7/11/2024 РЕПО SREPO BYN 336.45 336.45 336.45 8.5 8.5 8.5 8 742 316.8 25984 8 12
7/10/2024 РЕПО SREPO BYN 336.64 336.64 336.64 8.5 8.5 8.5 4 136 632.32 12288 4 13
7/9/2024 РЕПО SREPO BYN 367.30 367.30 367.30 9.2 9.2 9.2 1 904 083.2 5184 4 104
7/1/2024 РЕПО SREPO BYN 362.00 362.00 362.00 7 7 7 2 293 632 6336 4 30
6/26/2024 РЕПО SREPO BYN 742.50 742.50 742.50 9 9 9 9 028 800 12160 9 89
6/25/2024 РЕПО SREPO BYN 321.82 321.82 321.82 7 7 7 9 103 644.16 28288 17 20
6/24/2024 РЕПО SREPO BYN 322.57 322.57 322.57 6 6 6 2 931 516.16 9088 7 7
6/24/2024 РЕПО SREPO BYN 755.00 755.00 755.00 9 9 9 17 830 080 23616 26 88
6/21/2024 РЕПО SREPO BYN 745.18 745.18 745.18 9 9 9 10 492 119.07 14080 12 89
6/19/2024 РЕПО SREPO BYN 760.09 760.09 760.09 9 9 9 9 048 111.36 11904 15 89
6/17/2024 РЕПО SREPO BYN 757.33 757.33 757.33 9 9 9 5 573 948.8 7360 10 87
6/14/2024 РЕПО SREPO BYN 334.82 334.82 334.82 7 7 7 50 528 131.63 150912 18 27
6/14/2024 РЕПО SREPO BYN 334.82 334.82 334.82 7 7 7 8 807 066.2 26304 7 28
6/12/2024 РЕПО SREPO BYN 334.55 334.55 334.55 7 7 7 8 692 947.2 25984 8 29
6/11/2024 РЕПО SREPO BYN 334.55 334.55 334.55 7 7 7 4 110 950.4 12288 4 29
6/10/2024 РЕПО SREPO BYN 334.20 334.20 334.20 7 7 7 812 774.4 2432 1 29
5/30/2024 РЕПО SREPO BYN 318.14 318.14 318.14 7 7 7 3 135 587.84 9856 6 28
5/29/2024 РЕПО SREPO BYN 316.14 316.14 316.14 7 7 7 8 376 445.44 26496 16 27