Bond Republic Bel 336 28.02.2030
BondBYM000001941
Bond Republic Bel 336 28.02.2030 last trade price 102.3629% of par value. The current par value is 1000 USD. Maturity date (fully due for repayment at par value): 28.02.2030, term to maturity: 1232 days.
Online Data
Last Trade Yield
5.45 %
Z-Spread based on Last Trade Price
—
Key Parameters
Maturity Date
02.28.2030
Offer Date
—
Coupon Type
Fixed with known coupons
Coupon Payment Frequency
2
Coupon Rate
6.2 %
Price Dynamics
Bond
BYM000001941
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End-of-Day Data
Summary
ISIN Code
BYM000001941
Date of listing
02.28.2025
Maturity date
02.28.2030
Coupon date
02.28.2027
Issue Size
149,007
Face value
1,000
Face value currency
USD
Coupon value, in face value currency
31.25
Trade settle date
10.16.2026
Face value for settledate
1,000
Accrued interest for settledate, in settlement currency
698.737531
Last Transaction Price of Previous Trading Day, percent of face value
102.3629
Yield based on Weighted Average Price of Previous Trading Day
5.29%
Additional Parameters
Trading start date on Moscow Exchange
03.11.2025
List level
3
Number of placed securities in issue
-
Days to redemption
1,232
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 336
Full name
Republic Bel 336 28.02.2030
Short name
Republic Bel 336 28.02.2030
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
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