MFRB-B275C

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 14.10.2025
Price, BYN
3.027.85 -137.31 -4.34%
Traded today
Yes / No
Indexing
Yes / No
Registration number
MF-LB-USD-0275
Posting date
1/29/2021
Maturity date
7/15/2030
Release code
ВГДО 275
ISIN
BYM000001115
Nominal value
1000
nominal_currency_p
USD
Volume of production, pcs.
372.800
Issue volume, in nominal value
372.800.000
Term of circulation, days
3.454
Date of admission to trading
1/30/2021
Lot size, unit
1
Coupon quantity, number
19
Current coupon number
12
Current coupon interest rate /Annual yield, %
5.50
Current coupon date
1/15/2027
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
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
10/14/2025 РЕПО SREPO BYN 3.027.85 3.027.85 3.027.85 4.5 4.5 4.5 250 000 490.95 82567 1 14
10/7/2025 РЕПО SREPO BYN 3.077.47 3.077.47 3.077.47 4.1 4.1 4.1 52 316 990 17000 1 8
9/30/2025 РЕПО SREPO BYN 3.059.79 3.059.79 3.059.79 4.5 4.5 4.5 200 000 113.56 65364 1 10
9/30/2025 РЕПО SREPO BYN 3.059.79 3.059.79 3.059.79 4.1 4.1 4.1 51 998 071.26 16994 1 7