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

Price (USD)
- -% (-)
81CA5.875% USD B NTS 24/02/26 (UNRES)
Track 3 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
24.02.26
As at 26.09.21 18:41:01 - 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

Select instrument to view
Bonds (4)
Code Instrument name Price Maturity Type Documentation
81CA5.875% USD B NTS 24/02/26 (UNRES)-
USD
24.02.26Bonds-
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-
81CL5.875% USD B NTS 24/02/26 (RES)-
USD
24.02.26Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
25 June 2020
Maturity date
24 February 2026
Amount issued (m)
500,000,000.00
Coupon rate
5.875
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS2120091991
SEDOL
BLB2D02
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
PSNR
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
24.09.21 14:15:21 96.50 USD 40,000 38,600.00 Off-Book P - XOFF
24.09.21 10:13:31 96.50 USD 1,000 965.00 Off-Book P - XOFF
23.09.21 17:12:22 94.70 USD 200 189.40 Off-Book AMND N - XOFF
23.09.21 15:53:28 95.36 USD 200 190.72 Off-Book N - XOFF
23.09.21 12:40:59 95.96 USD 80,000 76,768.00 Off-Book N - SINT