MFRB-B331C

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
КЛ 1-го уровня
Market segment
Площадка "Основной рынок"
Date of last transaction 15.05.2025
Price, BYN
3.075.00 -14.00 -0.45%
Traded today
Yes / No
Indexing
Yes / No
Registration number
MF-LB-USD-0331
Posting date
12/27/2024
Maturity date
6/29/2027
Release code
ВГДО 331
ISIN
BYM000001818
Nominal value
1000
nominal_currency_p
USD
Volume of production, pcs.
240.419
Issue volume, in nominal value
240.419.000
Term of circulation, days
914
Date of admission to trading
12/27/2024
Lot size, unit
1
Coupon quantity, number
5
Current coupon number
1
Current coupon interest rate /Annual yield, %
7.63
Current coupon date
6/29/2025
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
5/15/2025 NDA SCCP-T0 BYN 3.070.00 3.089.00 3.075.46 7.66 8 7.9 147 622.02 48 9
5/14/2025 NDA SCCP-T0 BYN 3.095.00 3.095.00 3.095.00 7.4 7.4 7.4 3 095 1 1
5/14/2025 FT S-T+N BYN 3.031.30 3.117.86 3.106.57 7 8.54 7.2 3 572 555 1150 2
5/13/2025 NDA SCCP-T0 BYN 3.095.00 3.105.96 3.100.66 7.08 7.27 7.17 40 308.6 13 6
5/12/2025 NDA SCCP-T0 BYN 3.130.00 3.130.00 3.130.00 7.06 7.06 7.06 3 130 1 1
5/6/2025 NDA SCCP-T0 BYN 3.080.00 3.130.00 3.125.24 7.16 8.04 7.24 193 764.92 62 5
5/5/2025 NDA SCCP-T0 BYN 3.078.00 3.099.96 3.087.59 7.82 8.2 8.03 154 379.72 50 14
5/5/2025 FT SCCP-T+N BYN 3.135.52 3.135.52 3.135.52 7.2 7.2 7.2 313 552 100 2
5/2/2025 NDA SCCP-T0 BYN 3.075.00 3.092.34 3.083.11 7.7 8 7.86 40 080.38 13 4
4/30/2025 NDA SCCP-T0 BYN 3.110.00 3.110.00 3.110.00 7.78 7.78 7.78 3 110 1 1
4/25/2025 NDA SCCP-T0 BYN 3.110.00 3.128.51 3.122.51 7.7 8.02 7.8 349 721.21 112 10
4/25/2025 FT S-T+N BYN 3.140.23 3.140.23 3.140.23 7.5 7.5 7.5 3 658 367.95 1165 5
4/24/2025 NDA SCCP-T0 BYN 3.109.14 3.112.05 3.110.24 7.7 7.75 7.73 202 165.59 65 8
4/23/2025 NDA SCCP-T0 BYN 3.113.25 3.137.00 3.132.90 6.8 7.2 6.87 53 259.38 17 4
4/22/2025 NDA SCCP-T0 BYN 3.110.00 3.110.01 3.110.01 7.6 7.6 7.6 49 760.1 16 3
4/21/2025 NDA SCCP-T0 BYN 3.123.00 3.129.99 3.123.87 7.49 7.61 7.59 40 610.37 13 8
4/21/2025 FT S-T+N BYN 3.059.00 3.059.00 3.059.00 8.72 8.72 8.72 458 850 150 1
4/18/2025 NDA SCCP-T0 BYN 3.124.05 3.139.00 3.133.92 7.7 7.95 7.78 181 767.56 58 22
4/18/2025 FT S-T+N BYN 3.063.87 3.063.87 3.063.87 9 9 9 3 397 831.83 1109 2
4/17/2025 NDA SCCP-T0 BYN 3.123.77 3.153.29 3.139.57 7.5 8 7.73 113 024.42 36 8
4/16/2025 NDA SCCP-T0 BYN 3.120.00 3.146.64 3.134.29 7.57 8.02 7.78 175 520.38 56 8
4/16/2025 FT S-T+N BYN 3.153.54 3.153.54 3.153.54 7.45 7.45 7.45 1 494 777.96 474 2
4/15/2025 NDA SCCP-T0 BYN 3.123.54 3.160.00 3.135.75 7.38 8 7.79 90 936.61 29 10
4/14/2025 NDA SCCP-T0 BYN 3.158.00 3.165.00 3.158.56 7.69 7.8 7.79 186 355 59 6
4/14/2025 FT SCCP-T+N BYN 3.084.97 3.084.97 3.084.97 9.06 9.06 9.06 1 542 485 500 1
4/14/2025 FT S-T+N BYN 3.084.97 3.084.97 3.084.97 9.06 9.06 9.06 111 058.92 36 1
4/11/2025 NDA SCCP-T0 BYN 3.189.99 3.190.00 3.190.00 7.8 7.8 7.8 350 899.98 110 3
4/10/2025 NDA SCCP-T0 BYN 3.200.00 3.202.65 3.200.28 7.96 8 8 35 203.07 11 3
4/9/2025 NDA SCCP-T0 BYN 3.174.33 3.195.00 3.174.95 7.76 8.1 8.09 136 522.86 43 5
4/9/2025 FT SCCP-T+N BYN 3.229.05 3.229.05 3.229.05 7.2 7.2 7.2 807 262.5 250 3
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
5/15/2025 РЕПО SREPO BYN 3.015.50 3.015.50 3.015.50 12 12 12 9 188 228.5 3047 11 28
5/12/2025 РЕПО SREPO BYN 3.023.80 3.023.80 3.023.80 14 14 14 991 806.4 328 2 91
4/25/2025 РЕПО SREPO BYN 3.360.44 3.360.44 3.360.44 10.5 10.5 10.5 1 834 800.24 546 4 26
4/25/2025 РЕПО SREPO BYN 3.360.44 3.360.44 3.360.44 10.5 10.5 10.5 4 106 457.68 1222 8 27
4/11/2025 РЕПО SREPO BYN 3.141.70 3.141.70 3.141.70 12 12 12 565 506 180 1 90
4/10/2025 РЕПО SREPO BYN 3.164.20 3.164.20 3.164.20 12 12 12 601 198 190 1 91
4/4/2025 РЕПО SREPO BYN 3.126.10 3.126.10 3.126.10 12 12 12 4 736 041.5 1515 8 89
4/2/2025 РЕПО SREPO BYN 3.423.03 3.423.03 3.423.03 10.5 10.5 10.5 1 814 205.9 530 4 23
4/2/2025 РЕПО SREPO BYN 3.131.30 3.131.30 3.131.30 12 12 12 4 076 952.6 1302 7 90
4/1/2025 РЕПО SREPO BYN 3.423.03 3.423.03 3.423.03 10.5 10.5 10.5 249 881.19 73 1 24
3/19/2025 РЕПО SREPO BYN 3.055.40 3.055.40 3.055.40 11.5 11.5 11.5 9 309 803.8 3047 11 57
3/19/2025 РЕПО SREPO BYN 3.055.40 3.055.40 3.055.40 11.5 11.5 11.5 1 002 171.2 328 2 54
3/18/2025 РЕПО SREPO BYN 9.007.50 9.007.50 9.007.50 11.5 11.5 11.5 5 449 537.5 605 9 87
3/17/2025 РЕПО SREPO BYN 9.160.40 9.160.40 9.160.40 11.5 11.5 11.5 3 407 668.8 372 4 87
3/6/2025 РЕПО SREPO BYN 9.124.30 9.124.30 9.124.30 11.5 11.5 11.5 7 764 779.3 851 10 84
3/5/2025 РЕПО SREPO BYN 9.251.70 9.257.50 9.253.81 11.5 11.5 11.5 11 039 795.3 1193 17 89
2/27/2025 РЕПО SREPO BYN 3.143.00 3.143.00 3.143.00 11.5 11.5 11.5 10 089 030 3210 12 20
2/21/2025 РЕПО SREPO BYN 8.697.50 8.697.50 8.697.50 11.25 11.25 11.25 13 881 210 1596 17 88
2/17/2025 РЕПО SREPO BYN 8.682.80 8.682.80 8.682.80 10.5 10.5 10.5 5 044 706.8 581 7 60
2/17/2025 РЕПО SREPO BYN 8.682.80 8.682.80 8.682.80 10.5 10.5 10.5 6 529 465.6 752 9 88
2/13/2025 РЕПО SREPO BYN 8.682.80 8.682.80 8.682.80 10.5 10.5 10.5 4 584 518.4 528 8 63
1/30/2025 РЕПО SREPO BYN 3.415.20 3.415.20 3.415.20 11.5 11.5 11.5 5 805 840 1700 10 64
1/29/2025 РЕПО SREPO BYN 3.411.00 3.411.00 3.411.00 11.5 11.5 11.5 3 997 692 1172 7 63
1/27/2025 РЕПО SREPO BYN 3.414.70 3.414.70 3.414.70 10.5 10.5 10.5 9 998 241.6 2928 19 31