Bond Republic Bel 335 24.02.2031
BondBYM000001925
Bond Republic Bel 335 24.02.2031 last trade price 103.7% of par value. The current par value is 1000 USD. Maturity date (fully due for repayment at par value): 24.02.2031, term to maturity: 1593 days.
Online Data
Last Trade Yield
5.42 %
Z-Spread based on Last Trade Price
—
Key Parameters
Maturity Date
02.24.2031
Offer Date
—
Coupon Type
Fixed with known coupons
Coupon Payment Frequency
2
Coupon Rate
6.378 %
Price Dynamics
Bond
BYM000001925
Trading data is displayed with a delay of 15 minutes.
Please subscribe
to receive real-time market dataBond Overview
End-of-Day Data
Summary
ISIN Code
BYM000001925
Date of listing
02.24.2025
Maturity date
02.24.2031
Coupon date
02.24.2027
Issue Size
244,136
Face value
1,000
Face value currency
USD
Coupon value, in face value currency
32.15
Trade settle date
10.16.2026
Face value for settledate
1,000
Accrued interest for settledate, in settlement currency
777.475381
Last Transaction Price of Previous Trading Day, percent of face value
103.7
Yield based on Weighted Average Price of Previous Trading Day
5.25%
Additional Parameters
Trading start date on Moscow Exchange
03.11.2025
List level
3
Number of placed securities in issue
-
Days to redemption
1,593
Qualified investors
No
Amortised
No
Structured
No
Subordinated
No
Cal-option date
-
Bond type
Currency bond
Bond sub-type
Till maturity
Issuance Details
Security name
именные государственные облигации выпуска 335
Full name
Republic Bel 335 24.02.2031
Short name
Republic Bel 335 24.02.2031
Security type
Bond
More About the Issuer
Issuer Profile
Name
Republic of Belarus, Ministry of Finance
Taxpayer ID
0010000025
Company website
Issuer Documents
Corporate Actions
Other instruments of the Issuer
BYM000001818
Republic Bel 331 29.06.2027
—
Price
—
Profit
—
Offer
—
Settle date
BYM000001941
Republic Bel 336 28.02.2030
—
Price
—
Profit
—
Offer
—
Settle date
BYM000002154
Republic Bel 340 29.06.2027
—
Price
—
Profit
—
Offer
—
Settle date
BYM000002410
Republic Bel 344 24.02.2031
—
Price
—
Profit
—
Offer
—
Settle date
BYM000002469
Republic Bel 346 228.02.2030
—
Price
—
Profit
—
Offer
—
Settle date
BYM000003053
Republic Bel 355 29.06.2027
—
Price
—
Profit
—
Offer
—
Settle date
Investor Help
Moscow
Exchange
School
Free stock trading course for beginnersExchange
School
Learn more
Moscow
Exchange
School
Stock investment analysis courseExchange
School
Learn more
Interactive
Trading
Calendar
Schedules of trading and settlement on MOEX's marketsTrading
Calendar
Go
Dear website visitors, to submit a suggestion or ask a question, please use the feedback form. We value your opinion and will carefully review all inquiries. Where possible, we will acknowledge receipt of your message and provide a written response. In the event of substantiated and material complaints, the Exchange, together with the Expert Councils, will take steps to develop and implement appropriate changes.
Loading, please wait