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 17.10.21 16:50:26 - 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
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
15.10.21 11:55:21 93.48 USD 1,000 934.80 Off-Book P ECHO XOFF
15.10.21 08:48:00 93.50 USD 1,000 935.00 Off-Book P ECHO XOFF
14.10.21 14:08:31 93.50 USD 35,000 32,725.00 Off-Book N ECHO XOFF
13.10.21 15:01:40 93.50 USD 1,000 935.00 Off-Book N ECHO XOFF
12.10.21 10:30:45 93.50 USD 1,000 935.00 Off-Book N ECHO XOFF