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 20.06.21 19:01:06 - 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

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
17.06.21 12:47:18 97.13 USD 1,000 971.30 Off-Book N ECHO XOFF
17.06.21 08:40:01 97.11 USD 4,000 3,884.40 Off-Book N ECHO XOFF
16.06.21 15:41:26 97.13 USD 1,000 971.30 Off-Book N ECHO XOFF
16.06.21 12:56:45 97.11 USD 1,000 971.10 Off-Book N ECHO XOFF
16.06.21 12:13:21 97.13 USD 1,000 971.30 Off-Book N ECHO XOFF