MFRB-B276C

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
кот. лист "Национальный"
Market segment
Основной рынок
Date of last transaction 30.07.2025
Price, BYN
3.226.29 0.00 0.00%
Traded today
Yes / No
Indexing
Yes / No
Registration number
MF-LB-USD-0276
Posting date
1/29/2021
Maturity date
7/15/2030
Release code
ВГДО 276
ISIN
BYM000001123
Nominal value
1000
nominal_currency_p
USD
Volume of production, pcs.
122.710
Issue volume, in nominal value
122.710.000
Term of circulation, days
3.454
Date of admission to trading
1/30/2021
Lot size, unit
1
Coupon quantity, number
19
Current coupon number
11
Current coupon interest rate /Annual yield, %
5.50
Current coupon date
7/15/2026
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
7/30/2025 NDA SCCP-T0 BYN 3.226.29 3.226.29 3.226.29 3.9 3.9 3.9 6 275 134.05 1945 2
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
No data