MFRB-B225C

Full name of issuer
Министерство финансов Республики Беларусь
Kind of securities
Облигация
Государственные долгосрочные облигации, номинированные в иностранной валюте
Type of bond yield
Процентный
Admission level
кот. лист "Национальный"
Market segment
Основной рынок
Date of last transaction 11.11.2025
Price, BYN
3.013.03 0.00 0.00%
Traded today
Yes / No
Indexing
Yes / No
Registration number
21C22516
Posting date
9/6/2016
Maturity date
9/4/2026
Release code
ВГДО 225
Nominal value
1000
nominal_currency_p
USD
Volume of production, pcs.
100.000
Issue volume, in nominal value
100.000.000
Term of circulation, days
3.650
Date of admission to trading
9/7/2016
Lot size, unit
1
Coupon quantity, number
10
Current coupon number
10
Current coupon interest rate /Annual yield, %
7.00
Current coupon date
9/4/2026
Centralized calculation of indicators is carried out
Yes / No
Date
Trade mode
Payment code Pricing
currency
Price, pricing currency Yield Turnover Number of transactions
Min Max WAVG Min, % Max, % WAVG, % In pricing currency in securities
No data
Date
Trade mode
Payment code Pricing
currency
Price, pricing currency Yield Turnover Number of transactions
Min Max WAVG Min, % Max, % WAVG, % In pricing currency in securities
No data
Date
Trade mode
Payment code Pricing
currency
Price, pricing currency (1st transaction part) REPO rate Turnover Number of transactions Period
Min Max WAVG Min, % Max, % WAVG, % In pricing currency in securities
11/11/2025 РЕПО SREPO BYN 3.013.03 3.013.03 3.013.03 5.75 5.75 5.75 100 002 465.7 33190 1 3
11/4/2025 РЕПО SREPO BYN 3.011.67 3.011.67 3.011.67 5.25 5.25 5.25 204 793 560 68000 1 7