MFRB-B160C

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 13.08.2026
Price, USD
104.99 0.00 0.00%
Traded today
Yes / No
Indexing
Yes / No
Registration number
22C16015
Posting date
9/25/2015
Maturity date
9/20/2030
Release code
ВГДО 160
Nominal value
100
nominal_currency_p
USD
Volume of production, pcs.
122.176
Issue volume, in nominal value
12.217.600
Term of circulation, days
5.474
Date of admission to trading
9/26/2015
Lot size, unit
46
Partial maturity date
20.10.2026;20.09.2030;20.10.2020;20.10.2021;20.10.2024;20.10.2027;20.10.2029;20.10.2025;20.10.2022;20.10.2023;20.10.2028
Coupon quantity, number
61
Current coupon number
45
Current coupon interest rate /Annual yield, %
3.90
Current coupon date
10/20/2026
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
6/24/2026 FT S-T+N BYN 312.80 312.80 312.80 1.3 1.3 1.3 1 194 270.4 3818 2
6/18/2026 FT S-T+N USD 110.77 111.06 110.9101 1.3 1.36 1.33 1 943 809.58 17526 9
6/16/2026 FT SCCP-T+N USD 112.41 112.41 112.41 1 1 1 93 075.48 828 1
6/16/2026 FT S-T+N BYN 305.40 305.40 305.40 1.5 1.5 1.5 604 081.2 1978 1
5/7/2026 FT S-T+N BYN 313.37 313.37 313.37 1.3 1.3 1.3 936 976.3 2990 1
4/27/2026 FT S-T+N BYN 312.50 312.50 312.50 1.3 1.3 1.3 934 375 2990 1
4/1/2026 FT S-T+N BYN 328.25 328.25 328.25 1.3 1.3 1.3 981 467.5 2990 1
3/24/2026 FT SCCP-T+N USD 92.52 92.52 92.52 6.17 6.17 6.17 608 596.56 6578 2
3/18/2026 FT S-T+N BYN 327.55 327.55 327.55 1.5 1.5 1.5 331 480.6 1012 1
3/16/2026 FT S-T+N BYN 324.61 324.61 324.61 1.5 1.5 1.5 866 059.48 2668 2
12/19/2025 FT S-T+N BYN 260.00 317.00 282.34 2.25 7.35 5.11 1 922 156 6808 2
12/18/2025 FT SCCP-T+N BYN 260.00 318.00 287.47 2.19 7.37 4.66 2 512 520 8740 2
12/17/2025 FT S-T+N USD 77.21 101.17 87.5683 3.73 11.41 7.57 922 443.98 10534 4
9/25/2025 FT S-T+N BYN 269.00 304.00 289.05 4.02 7.15 5.26 1 637 460 5665 2
9/24/2025 FT SCCP-T+N BYN 269.00 304.00 285.85 4.01 7.15 5.54 424 490 1485 2
9/23/2025 FT S-T+N BYN 269.00 269.00 269.00 7.16 7.16 7.16 976 470 3630 1
9/23/2025 FT SCCP-T+N USD 88.56 88.56 88.56 7.14 7.14 7.14 194 832 2200 1
9/23/2025 FT S-T+N USD 88.56 88.56 88.56 7.14 7.14 7.14 194 832 2200 1
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
8/13/2026 РЕПО SREPO USD 104.99 104.99 104.99 1.5 1.5 1.5 400 851.82 3818 2 29
7/23/2026 РЕПО SREPO USD 104.99 104.99 104.99 1.5 1.5 1.5 400 851.82 3818 2 21
6/24/2026 РЕПО SREPO USD 104.99 104.99 104.99 1.5 1.5 1.5 400 851.82 3818 2 29
6/18/2026 РЕПО SREPO USD 94.00 94.00 94.00 -1.97 -1.97 -1.97 3 230 028 34362 14 90
6/16/2026 РЕПО SREPO USD 94.00 94.00 94.00 -1.97 -1.97 -1.97 2 931 672 31188 15 91
5/7/2026 РЕПО SREPO BYN 283.09 283.09 283.09 8.5 8.5 8.5 846 439.1 2990 2 28
4/1/2026 РЕПО SREPO BYN 296.17 296.17 296.17 8.5 8.5 8.5 885 548.3 2990 2 26
3/27/2026 РЕПО SREPO USD 94.00 94.00 94.00 -1.79 -1.79 -1.79 2 105 788 22402 10 81
3/26/2026 РЕПО SREPO USD 94.00 94.00 94.00 -1.79 -1.79 -1.79 912 364 9706 4 84
3/25/2026 РЕПО SREPO USD 94.00 94.00 94.00 -1.79 -1.79 -1.79 2 365 228 25162 10 85
3/24/2026 РЕПО SREPO USD 94.00 94.00 94.00 -1.79 -1.79 -1.79 605 360 6440 4 84
3/18/2026 РЕПО SREPO USD 94.00 94.00 94.00 -1.79 -1.79 -1.79 95 128 1012 1 90
2/18/2026 РЕПО SREPO USD 104.86 104.86 104.86 1.5 1.5 1.5 279 766.48 2668 2 26
1/21/2026 РЕПО SREPO USD 104.98 104.98 104.98 1.5 1.5 1.5 280 086.64 2668 2 28
12/22/2025 РЕПО SREPO USD 104.90 104.90 104.90 1.5 1.5 1.5 279 873.2 2668 2 30
12/19/2025 РЕПО SREPO USD 94.00 94.00 94.00 -1.79 -1.79 -1.79 2 404 144 25576 10 96
12/18/2025 РЕПО SREPO USD 94.00 94.00 94.00 -1.79 -1.79 -1.79 2 101 464 22356 10 99
12/17/2025 РЕПО SREPO USD 94.00 94.00 94.00 -1.79 -1.79 -1.79 929 660 9890 4 99
12/16/2025 РЕПО SREPO USD 94.00 94.00 94.00 -1.79 -1.79 -1.79 566 444 6026 4 98
12/8/2025 РЕПО SREPO USD 94.00 94.00 94.00 -1.79 -1.79 -1.79 51 888 552 1 106
11/10/2025 РЕПО SREPO USD 92.00 92.00 92.00 -1.91 -1.91 -1.91 50 784 552 1 28
10/13/2025 РЕПО SREPO USD 92.00 92.00 92.00 -1.91 -1.91 -1.91 60 720 660 1 28
9/25/2025 РЕПО SREPO USD 92.00 92.00 92.00 -1.66 -1.66 -1.66 2 975 280 32340 10 85
9/24/2025 РЕПО SREPO USD 92.00 92.00 92.00 -1.66 -1.66 -1.66 2 600 840 28270 10 85
9/23/2025 РЕПО SREPO USD 92.00 92.00 92.00 -1.66 -1.66 -1.66 1 153 680 12540 4 85
9/23/2025 РЕПО SREPO USD 92.00 92.00 92.00 -1.91 -1.91 -1.91 313 720 3410 2 2
9/23/2025 РЕПО SREPO USD 92.00 92.00 92.00 -1.91 -1.91 -1.91 60 720 660 1 20