MFRB-B0172C

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
360.00 -6.85 -1.87%
Traded today
Yes / No
Indexing
Yes / No
Registration number
MF22C17215
Posting date
11/27/2015
Nominal value
100
nominal_currency_p
EUR
Volume of production, pcs.
2.093.824
Issue volume, in nominal value
209.382.400
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, %
3.50
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 S-T+N BYN 360.00 360.00 360.00 2.59 2.59 2.59 391 680 1088 1
7/22/2024 FT SCCP-T+N BYN 366.50 373.26 366.78 2.34 2 2.33 9 741 594.88 26560 5
7/16/2024 FT SCCP-T+N BYN 349.23 384.19 366.71 3.6 1.8 2.66 3 567 354.88 9728 2
7/16/2024 FT S-T+N BYN 366.85 366.85 366.85 2.65 2.65 2.65 1 620 009.6 4416 2
7/16/2024 FT S-T+N EUR 112.73 112.73 112.73 1.39 1.39 1.39 468 956.8 4160 1
7/15/2024 FT S-T+N BYN 354.00 364.05 356.05 3.3 2.76 3.19 4 466 240 12544 3
7/12/2024 FT S-T+N BYN 354.50 365.00 356.00 3.26 2.7 3.18 8 316 064 23360 2
7/9/2024 FT S-T+N BYN 368.80 368.80 368.80 2.5 2.5 2.5 4 130 560 11200 5
7/2/2024 FT S-T+N BYN 363.11 363.11 363.11 2.5 2.5 2.5 302 107.52 832 1
7/1/2024 FT S-T+N BYN 359.50 360.00 359.75 2.48 2.46 2.47 690 720 1920 2
6/26/2024 FT S-T+N BYN 349.00 352.50 349.49 3.25 3.06 3.22 15 724 121.6 44992 15
6/13/2024 FT S-T+N BYN 358.00 358.00 358.00 2.75 2.75 2.75 2 978 560 8320 1
6/12/2024 FT S-T+N BYN 355.66 375.50 373.98 2.85 1.86 1.93 32 551 262.72 87040 28
6/10/2024 FT SCCP-T+N BYN 336.15 384.98 360.56 4.18 1.63 2.82 1 476 874.24 4096 2
6/10/2024 FT S-T+N BYN 399.40 399.40 399.40 1 1 1 14 646 796.8 36672 9
5/22/2024 FT S-T+N BYN 361.00 361.50 361.25 2.9 2.87 2.88 6 936 000 19200 6
5/20/2024 FT S-T+N BYN 366.61 367.00 366.79 2.68 2.66 2.67 59 672 800 162688 35
5/15/2024 FT S-T+N BYN 368.00 369.00 368.50 2.51 2.46 2.48 330 176 896 2
5/10/2024 FT S-T+N BYN 377.50 377.50 377.50 2 2 2 700 640 1856 1
5/10/2024 FT SCCP-T+N BYN 330.00 373.11 351.56 4.55 2.2 3.3 1 304 972.16 3712 2
4/23/2024 FT SCCP-T+N EUR 105.00 105.00 105.00 2.59 2.59 2.59 13 440 128 1
4/22/2024 FT SCCP-T+N EUR 105.00 105.00 105.00 2.59 2.59 2.59 557 760 5312 2
4/22/2024 FT S-T+N BYN 373.00 373.10 373.05 2.2 2.2 2.2 7 687 814.4 20608 14
4/16/2024 FT S-T+N BYN 380.00 380.00 380.00 2.01 2.01 2.01 1 167 360 3072 1
4/15/2024 FT S-T+N BYN 380.00 380.00 380.00 2.01 2.01 2.01 1 459 200 3840 1
4/12/2024 FT S-T+N BYN 369.00 369.00 369.00 2.7 2.7 2.7 2 290 752 6208 2
4/3/2024 FT S-T+N BYN 365.00 366.00 365.50 2.8 2.75 2.77 3 695 936 10112 8
3/11/2024 FT S-T+N BYN 350.00 350.10 350.05 3.55 3.55 3.55 13 889 984 39680 20
3/7/2024 FT S-T+N BYN 350.00 350.10 350.05 3.51 3.51 3.51 19 087 526.4 54528 32
3/4/2024 FT S-T+N BYN 349.00 350.00 349.50 3.55 3.49 3.52 3 534 144 10112 6
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 360.65 360.65 360.65 9.5 9.5 9.5 18 534 524.8 51392 14 16
7/23/2024 РЕПО SREPO BYN 360.65 360.65 360.65 9.5 9.5 9.5 20 427 216 56640 15 14
7/23/2024 РЕПО SREPO BYN 360.65 360.65 360.65 9.5 9.5 9.5 31 506 384 87360 25 15
7/23/2024 РЕПО SREPO BYN 360.65 360.65 360.65 9.5 9.5 9.5 20 427 216 56640 15 13
7/23/2024 РЕПО SREPO USD 114.31 114.31 114.31 1.5 1.5 1.5 1 141 271.04 9984 4 29
7/22/2024 РЕПО SREPO BYN 362.20 362.20 362.20 9 9 9 14 186 649.6 39168 5 17
7/22/2024 РЕПО SREPO BYN 362.20 362.20 362.20 9 9 9 8 669 619.2 23936 3 14
7/22/2024 РЕПО SREPO BYN 362.20 362.20 362.20 9 9 9 8 553 715.2 23616 3 16
7/22/2024 РЕПО SREPO BYN 362.20 362.20 362.20 9 9 9 5 818 380.8 16064 2 15
7/22/2024 РЕПО SREPO BYN 385.93 385.93 385.93 9 9 9 14 844 411.52 38464 24 85
7/22/2024 РЕПО SREPO USD 114.22 114.22 114.22 1.5 1.5 1.5 5 000 094.72 43776 18 29
7/15/2024 РЕПО SREPO BYN 359.54 359.54 359.54 7 7 7 1 127 517.44 3136 2 18
7/12/2024 РЕПО SREPO BYN 365.37 365.37 365.37 8.5 8.5 8.5 39 611 953.92 108416 30 11
7/12/2024 РЕПО SREPO BYN 365.37 365.37 365.37 9 9 9 28 037 032.32 76736 10 14
7/12/2024 РЕПО SREPO BYN 365.37 365.37 365.37 9 9 9 25 254 374.4 69120 9 13
7/12/2024 РЕПО SREPO BYN 365.37 365.37 365.37 9 9 9 22 214 496 60800 8 12
7/12/2024 РЕПО SREPO EUR 104.99 104.99 104.99 1.5 1.5 1.5 4 602 761.6 43840 18 28
7/11/2024 РЕПО SREPO BYN 363.90 363.90 363.90 8.5 8.5 8.5 19 144 051.2 52608 13 12
7/11/2024 РЕПО SREPO BYN 363.90 363.90 363.90 8.5 8.5 8.5 35 772 825.6 98304 12 11
7/10/2024 РЕПО SREPO BYN 364.25 364.25 364.25 8.5 8.5 8.5 31 401 264 86208 25 13
7/9/2024 РЕПО SREPO BYN 365.35 365.35 365.35 8.5 8.5 8.5 13 585 174.4 37184 10 13
7/9/2024 РЕПО SREPO BYN 389.72 389.72 389.72 9.2 9.2 9.2 3 092 817.92 7936 6 104
7/1/2024 РЕПО SREPO BYN 380.00 380.00 380.00 7 7 7 705 280 1856 1 30
7/1/2024 РЕПО SREPO BYN 380.00 380.00 380.00 8 8 8 4 499 200 11840 8 59
6/26/2024 РЕПО SREPO BYN 383.80 383.80 383.80 7 7 7 7 491 776 19520 13 29
6/26/2024 РЕПО SREPO BYN 780.45 780.45 780.45 9 9 9 9 240 528 11840 11 89
6/25/2024 РЕПО SREPO BYN 355.72 355.72 355.72 7 7 7 569 152 1600 1 20
6/24/2024 РЕПО SREPO BYN 344.96 344.96 344.96 6 6 6 4 172 636.16 12096 8 7
6/21/2024 РЕПО SREPO BYN 792.39 792.39 792.39 9 9 9 912 831.18 1152 1 89
6/19/2024 РЕПО SREPO BYN 807.06 807.06 807.06 9 9 9 3 305 717.76 4096 4 89