MFRB-B0397

Full name of issuer
Министерство финансов Республики Беларусь
Kind of securities
Облигация
Государственные Долгосрочные Облигации с купонным доходом
Type of bond yield
Процентный
Admission level
кот. лист "Национальный"
Market segment
Основной рынок
Date of last transaction 26.02.2026
Price, BYN
1.000.00 0.00 0.00%
Traded today
Yes / No
Indexing
Yes / No
Registration number
MF-LB-BYN-0397
Posting date
2/26/2026
Maturity date
12/30/2039
Release code
ГДОП 397
Nominal value
1000
nominal_currency_p
BYN
Volume of production, pcs.
80.000
Issue volume, in nominal value
80.000.000
Term of circulation, days
5.055
Date of admission to trading
2/26/2026
Lot size, unit
100
Partial maturity date
23.09.2030;23.09.2031;22.06.2029;23.12.2031;23.06.2037;23.03.2039;23.06.2028;23.03.2028;23.09.2038;23.12.2036;23.03.2029;23.09.2036;23.12.2033;23.06.2038;21.12.2035;23.06.2036;21.09.2035;23.12.2037;21.06.2030;23.06.2033;23.06.2031;21.12.2029;21.09.2029;23.03.2035;22.12.2028;23.03.2038;23.06.2032;23.09.2032;23.09.2033;23.03.2034;22.06.2035;23.09.2039;23.03.2033;22.09.2028;23.06.2034;22.09.2034;23.03.2032;21.03.2036;22.12.2034;30.12.2039;23.03.2037;23.09.2037;23.12.2032;23.12.2030;21.03.2031;23.06.2039;22.03.2030;23.12.2038
Coupon quantity, number
52
Current coupon number
1
Current coupon interest rate /Annual yield, %
4.00
Current coupon date
3/23/2027
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
2/26/2026 FT S-T+N BYN 1.000.00 1.000.00 1.000.00 4 4 4 80 000 000 80000 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
No data