Bond Republic Bel 355 29.06.2027
BondBYM000003053
Bond Republic Bel 355 29.06.2027 last trade price 99.7501% of par value. The current par value is 1000 USD. Maturity date (fully due for repayment at par value): 29.06.2027, term to maturity: 257 days.
Online Data
Last Trade Yield
8.13 %
Z-Spread based on Last Trade Price
—
Key Parameters
Maturity Date
06.29.2027
Offer Date
—
Coupon Type
Fixed with known coupons
Coupon Payment Frequency
2
Coupon Rate
7.625 %
Price Dynamics
Bond
BYM000003053
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End-of-Day Data
Summary
ISIN Code
BYM000003053
Date of listing
12.29.2025
Maturity date
06.29.2027
Coupon date
12.29.2026
Issue Size
9,383
Face value
1,000
Face value currency
USD
Coupon value, in face value currency
38.23
Trade settle date
10.16.2026
Face value for settledate
1,000
Accrued interest for settledate, in settlement currency
1,911.580673
Last Transaction Price of Previous Trading Day, percent of face value
99.7501
Yield based on Weighted Average Price of Previous Trading Day
8.07%
Additional Parameters
Trading start date on Moscow Exchange
06.16.2026
List level
3
Number of placed securities in issue
-
Days to redemption
257
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 355
Full name
Republic Bel 355 29.06.2027
Short name
Republic Bel 355 29.06.2027
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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