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
кот. лист "Национальный"
Market segment
Основной рынок
Date of last transaction 16.04.2026
Price, BYN
2.997.26 -17.30 -0.57%
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
3
Current coupon interest rate /Annual yield, %
7.63
Current coupon date
6/29/2026
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
4/16/2026 FT SCCP-T+N BYN 2.997.26 3.014.56 3.012.87 3.5 4 3.55 1 168 991.88 388 3
4/16/2026 NDA SCCP-T0 BYN 3.035.00 3.035.00 3.035.00 2.92 2.92 2.92 3 035 1 1
4/16/2026 FT S-T+N BYN 3.014.56 3.014.56 3.014.56 3.5 3.5 3.5 27 131.04 9 1
4/15/2026 NDA SCCP-T0 BYN 2.990.00 2.990.00 2.990.00 4.55 4.55 4.55 2 990 1 1
4/15/2026 FT SCCP-T+N BYN 3.008.86 3.008.86 3.008.86 4 4 4 45 132.9 15 1
4/14/2026 NDA SCCP-T0 BYN 2.985.72 2.985.72 2.985.72 5 5 5 2 985.72 1 1
4/13/2026 NDA SCCP-T0 BYN 3.000.00 3.019.90 3.013.27 4.47 5.05 4.66 9 039.8 3 2
4/13/2026 FT SCCP-T+N BYN 3.036.29 3.036.29 3.036.29 4 4 4 9 108.87 3 1
4/10/2026 NDA SCCP-T0 BYN 3.034.59 3.034.59 3.034.59 5 5 5 15 172.95 5 1
4/9/2026 NDA SCCP-T0 BYN 3.065.00 3.065.00 3.065.00 4.44 4.44 4.44 6 130 2 1
4/8/2026 NDA SCCP-T0 BYN 3.065.20 3.065.20 3.065.20 5 5 5 30 652 10 1
4/7/2026 NDA SCCP-T0 BYN 3.069.84 3.080.00 3.072.16 4.71 5 4.93 132 102.84 43 6
4/6/2026 NDA SCCP-T0 BYN 3.085.93 3.088.09 3.087.55 4.84 4.9 4.85 12 350.2 4 2
4/3/2026 NDA SCCP-T0 BYN 3.088.89 3.094.32 3.090.10 4.65 4.8 4.77 27 810.87 9 2
4/1/2026 NDA SCCP-T0 BYN 3.087.14 3.095.00 3.092.43 4.68 4.9 4.75 15 462.14 5 3
3/31/2026 NDA SCCP-T0 BYN 3.077.00 3.077.00 3.077.00 5.5 5.5 5.5 6 154 2 1
3/31/2026 FT SCCP-T+N BYN 3.131.83 3.131.83 3.131.83 4 4 4 3 131.83 1 1
3/30/2026 NDA SCCP-T0 BYN 3.104.81 3.104.81 3.104.81 4.8 4.8 4.8 9 314.43 3 1
3/26/2026 NDA SCCP-T0 BYN 3.149.88 3.149.88 3.149.88 3.46 3.46 3.46 3 149.88 1 1
3/25/2026 NDA SCCP-T0 BYN 3.101.77 3.115.00 3.105.90 4.43 4.78 4.67 49 694.47 16 6
3/24/2026 NDA SCCP-T0 BYN 3.040.00 3.120.00 3.115.26 4.98 7.19 5.11 74 766.36 24 6
3/24/2026 FT S-T+N BYN 3.156.80 3.156.80 3.156.80 4 4 4 135 742.4 43 1
3/23/2026 FT SCCP-T+N BYN 3.031.00 3.031.00 3.031.00 8.37 8.37 8.37 6 171 116 2036 1
3/23/2026 NDA SCCP-T0 BYN 3.152.66 3.170.00 3.155.99 4.54 5 4.91 378 719.01 120 14
3/20/2026 NDA SCCP-T0 BYN 3.172.92 3.184.42 3.182.67 4.4 4.7 4.45 254 613.8 80 5
3/19/2026 NDA SCCP-T0 BYN 3.158.95 3.158.95 3.158.95 4.4 4.4 4.4 63 179 20 1
3/18/2026 NDA SCCP-T0 BYN 3.121.57 3.130.00 3.126.28 4.18 4.4 4.28 53 146.84 17 7
3/17/2026 NDA SCCP-T0 BYN 3.125.00 3.125.00 3.125.00 3.93 3.93 3.93 3 125 1 1
3/17/2026 FT S-T+N BYN 3.141.68 3.141.68 3.141.68 3.5 3.5 3.5 179 075.76 57 1
3/13/2026 NDA SCCP-T0 BYN 3.097.88 3.097.88 3.097.88 4.05 4.05 4.05 3 097.88 1 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
4/16/2026 РЕПО SREPO BYN 2.819.30 2.819.30 2.819.30 11 11 11 1 133 358.6 402 2 91
4/13/2026 РЕПО SREPO BYN 8.757.25 8.757.25 8.757.25 11.25 11.25 11.25 6 611 723.75 755 12 122
4/3/2026 РЕПО SREPO BYN 8.985.50 8.985.50 8.985.50 11.25 11.25 11.25 5 301 445 590 7 111
3/26/2026 РЕПО SREPO BYN 9.011.00 9.011.00 9.011.00 11.25 11.25 11.25 9 596 715 1065 14 85
3/24/2026 РЕПО SREPO BYN 3.029.36 3.029.36 3.029.36 8.5 8.5 8.5 6 167 776.96 2036 12 29
3/17/2026 РЕПО SREPO BYN 8.982.50 8.982.50 8.982.50 11.25 11.25 11.25 2 092 922.5 233 3 104
3/13/2026 РЕПО SREPO BYN 2.926.10 2.926.10 2.926.10 11 11 11 2 387 697.6 816 5 91
3/11/2026 РЕПО SREPO BYN 3.096.06 3.096.06 3.096.06 8.5 8.5 8.5 6 185 927.88 1998 13 28
3/10/2026 РЕПО SREPO BYN 2.918.90 2.918.90 2.918.90 11 11 11 5 706 449.5 1955 9 91
3/10/2026 РЕПО SREPO BYN 3.012.62 3.012.62 3.012.62 13.21 13.21 13.21 6 133 694.32 2036 8 13
3/9/2026 РЕПО SREPO BYN 8.906.00 8.906.00 8.906.00 11.25 11.25 11.25 1 309 182 147 3 88
2/18/2026 РЕПО SREPO BYN 2.854.40 2.854.40 2.854.40 11 11 11 2 466 201.6 864 5 86
2/17/2026 РЕПО SREPO BYN 8.652.50 8.652.50 8.652.50 11.25 11.25 11.25 6 108 665 706 9 87
2/17/2026 РЕПО SREPO BYN 8.652.50 8.652.50 8.652.50 11.25 11.25 11.25 2 050 642.5 237 3 94
2/17/2026 РЕПО SREPO BYN 3.016.29 3.016.29 3.016.29 8.5 8.5 8.5 1 990 751.4 660 4 29
2/13/2026 РЕПО SREPO BYN 8.675.50 8.675.50 8.675.50 11.25 11.25 11.25 7 356 824 848 10 89
2/11/2026 РЕПО SREPO BYN 2.871.00 2.871.00 2.871.00 11 11 11 892 881 311 2 85
2/11/2026 РЕПО SREPO BYN 3.031.94 3.031.94 3.031.94 8.5 8.5 8.5 6 057 816.12 1998 13 28
2/10/2026 РЕПО SREPO BYN 2.874.10 2.874.10 2.874.10 11 11 11 1 232 988.9 429 3 86
2/5/2026 РЕПО SREPO BYN 8.704.50 8.704.50 8.704.50 11.5 11.5 11.5 5 788 492.5 665 8 144
2/4/2026 РЕПО SREPO BYN 3.026.99 3.026.99 3.026.99 8.5 8.5 8.5 2 185 486.78 722 5 28
2/3/2026 РЕПО SREPO BYN 8.671.50 8.671.50 8.671.50 11.5 11.5 11.5 7 708 963.5 889 9 140
2/3/2026 РЕПО SREPO BYN 8.671.50 8.671.50 8.671.50 11.5 11.5 11.5 7 726 306.5 891 9 139
1/27/2026 РЕПО SREPO BYN 2.845.10 2.845.10 2.845.10 11 11 11 10 100 105 3550 14 87
1/21/2026 РЕПО SREPO BYN 2.896.30 2.896.30 2.896.30 11 11 11 1 013 705 350 2 85
1/16/2026 РЕПО SREPO BYN 3.061.48 3.061.48 3.061.48 8.5 8.5 8.5 4 028 907.68 1316 8 24
1/15/2026 РЕПО SREPO BYN 3.068.32 3.068.32 3.068.32 8.5 8.5 8.5 6 020 043.84 1962 13 27
1/14/2026 РЕПО SREPO BYN 8.778.00 8.778.00 8.778.00 11.25 11.25 11.25 6 627 390 755 12 89
1/5/2026 РЕПО SREPO BYN 8.720.50 8.720.50 8.720.50 11.25 11.25 11.25 5 145 095 590 7 88
12/29/2025 РЕПО SREPO BYN 8.737.50 8.737.50 8.737.50 11.25 11.25 11.25 9 305 437.5 1065 14 87