REPUBLIC OF BELARUS (ACTING THROUGH THE MINISTRY OF FINANCE OF THE REPUBLIC OF BELARUS)

Price (USD)
- -%
81BG6.378% USD A NTS 24/02/31 (UNRES)
Track 3 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
24.02.31
As at 15.07.20 03:29:58 - All data delayed at least 15 minutes
3 more instruments

REPUBLIC OF BELARUS (ACTING THROUGH THE MINISTRY OF FINANCE OF THE REPUBLIC OF BELARUS) instruments

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Bonds (4)
Code Instrument name Price Maturity Type Documentation
81BG6.378% USD A NTS 24/02/31 (UNRES)-
USD
24.02.31Bonds-
81BY6.378% USD A NTS 24/02/31 (RES)-
USD
24.02.31Bonds-
81CA5.875% USD B NTS 24/02/26 (UNRES)-
USD
24.02.26Bonds-
81CL5.875% USD B NTS 24/02/26 (RES)-
USD
24.02.26Bonds-

Instrument information

What's this?
Issue date
25 June 2020
Maturity date
24 February 2031
Amount issued (m)
750,000,000.00
Coupon rate
6.378
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS2120882183
SEDOL
BLB2Z73
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
PSNR

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
13.07.20 08:51:14 98.75 USD 2,000 1,975.00 Off-Book N XOFF
10.07.20 11:12:35 98.75 USD 1,000 987.50 Off-Book N XOFF
10.07.20 10:44:55 98.75 USD 1,000 987.50 Off-Book N XOFF
10.07.20 09:59:50 98.75 USD 1,000 987.50 Off-Book N XOFF
10.07.20 08:26:49 98.98 USD 53,000 52,459.40 Off-Book N XOFF