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 11.12.2025
Price, BYN
3.085.00 -5.00 -0.16%
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
2
Current coupon interest rate /Annual yield, %
7.63
Current coupon date
12/29/2025
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
12/11/2025 NDA SCCP-T0 BYN 3.075.00 3.090.00 3.077.43 5.31 5.65 5.59 150 794 49 6
12/10/2025 NDA SCCP-T0 BYN 3.053.00 3.067.88 3.066.58 5.5 5.84 5.53 435 455.06 142 15
12/10/2025 FT S-T+N BYN 3.090.00 3.090.00 3.090.00 5 5 5 27 810 9 1
12/10/2025 FT SCCP-T+N BYN 3.158.28 3.158.28 3.158.28 3.5 3.5 3.5 3 553 065 1125 5
12/9/2025 NDA SCCP-T0 BYN 3.068.00 3.068.00 3.068.00 5.51 5.51 5.51 3 068 1 1
12/8/2025 NDA SCCP-T0 BYN 3.038.00 3.056.21 3.051.18 5.45 5.87 5.57 143 405.63 47 9
12/8/2025 FT S-T+N BYN 3.055.00 3.055.00 3.055.00 5.48 5.48 5.48 30 550 10 1
12/5/2025 NDA SCCP-T0 BYN 3.072.89 3.075.00 3.073.95 5.45 5.5 5.47 6 147.89 2 2
12/4/2025 NDA SCCP-T0 BYN 3.059.78 3.070.00 3.066.95 5.87 6.1 5.94 515 248.2 168 10
12/4/2025 FT S-T+N BYN 3.108.92 3.108.92 3.108.92 5 5 5 1 554 460 500 1
12/3/2025 FT S-T+N BYN 3.081.00 3.081.00 3.081.00 5.39 5.39 5.39 61 620 20 2
12/2/2025 NDA SCCP-T0 BYN 3.055.85 3.084.00 3.059.73 5.36 6 5.91 131 568.3 43 6
12/2/2025 FT S-T+N BYN 3.083.00 3.083.00 3.083.00 5.39 5.39 5.39 46 245 15 2
12/1/2025 NDA SCCP-T0 BYN 3.062.99 3.080.00 3.065.83 5.62 6 5.94 18 394.95 6 2
11/27/2025 NDA SCCP-T0 BYN 3.090.00 3.099.00 3.094.50 5.46 5.66 5.56 6 189 2 2
11/27/2025 FT S-T+N BYN 3.120.35 3.120.35 3.120.35 5 5 5 1 279 343.5 410 1
11/26/2025 NDA SCCP-T0 BYN 3.090.00 3.090.10 3.090.08 5.71 5.71 5.71 111 242.9 36 5
11/25/2025 NDA SCCP-T0 BYN 3.105.00 3.107.00 3.105.67 5.28 5.32 5.31 9 317 3 2
11/21/2025 NDA SCCP-T0 BYN 3.098.23 3.115.00 3.102.65 5.92 6.29 6.19 37 231.84 12 5
11/20/2025 NDA SCCP-T0 BYN 3.116.40 3.125.53 3.118.51 5.8 6 5.95 40 540.59 13 4
11/20/2025 FT SCCP-T+N BYN 3.138.45 3.151.00 3.140.10 5.25 5.52 5.48 8 817 411.1 2808 3
11/20/2025 FT S-T+N BYN 3.110.00 3.110.00 3.110.00 6.14 6.14 6.14 77 750 25 1
11/19/2025 NDA SCCP-T0 BYN 3.107.88 3.126.23 3.117.36 6 6.4 6.19 233 802.31 75 10
11/18/2025 NDA SCCP-T0 BYN 3.109.00 3.109.99 3.109.75 6.33 6.35 6.33 161 707.25 52 4
11/17/2025 NDA SCCP-T0 BYN 3.105.00 3.105.10 3.105.02 6.33 6.33 6.33 58 995.3 19 5
11/14/2025 NDA SCCP-T0 BYN 3.100.00 3.112.03 3.104.63 6.1 6.36 6.26 37 255.61 12 5
11/13/2025 NDA SCCP-T0 BYN 3.105.00 3.115.99 3.111.13 6.3 6.54 6.4 115 111.89 37 8
11/13/2025 FT S-T+N BYN 3.120.41 3.120.41 3.120.41 6.2 6.2 6.2 62 408.2 20 1
11/12/2025 NDA SCCP-T0 BYN 3.095.00 3.116.00 3.100.54 6.3 6.76 6.64 136 423.89 44 8
11/12/2025 FT S-T+N BYN 3.183.95 3.188.76 3.186.36 4.75 4.85 4.8 898 552.11 282 5
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
12/10/2025 РЕПО SREPO BYN 2.889.10 2.889.10 2.889.10 11.5 11.5 11.5 3 455 363.6 1196 5 90
11/26/2025 РЕПО SREPO BYN 3.015.95 3.015.95 3.015.95 8.5 8.5 8.5 8 676 888.15 2877 15 21
11/26/2025 РЕПО SREPO BYN 9.047.00 9.047.00 9.047.00 6 6 6 642 337 71 1 9
11/25/2025 РЕПО SREPO BYN 9.038.00 9.038.00 9.038.00 11.25 11.25 11.25 5 901 814 653 8 84
11/21/2025 РЕПО SREPO BYN 3.048.73 3.048.73 3.048.73 8.5 8.5 8.5 1 317 051.36 432 3 24
11/20/2025 РЕПО SREPO BYN 2.964.50 2.964.50 2.964.50 11 11 11 1 096 865 370 2 90
11/19/2025 РЕПО SREPO BYN 9.189.00 9.189.00 9.189.00 11.25 11.25 11.25 7 020 396 764 9 86
11/12/2025 РЕПО SREPO BYN 3.225.31 3.225.31 3.225.31 8.5 8.5 8.5 806 327.5 250 2 26
11/12/2025 РЕПО SREPO BYN 9.196.00 9.196.00 9.196.00 11.25 11.25 11.25 15 053 852 1637 18 83
11/11/2025 РЕПО SREPO BYN 2.974.80 2.974.80 2.974.80 11 11 11 1 276 189.2 429 3 91
11/10/2025 РЕПО SREPO BYN 3.063.00 3.063.00 3.063.00 8.5 8.5 8.5 1 255 830 410 3 17
11/10/2025 РЕПО SREPO BYN 9.189.00 9.189.00 9.189.00 11.25 11.25 11.25 6 110 685 665 8 87
11/6/2025 РЕПО SREPO BYN 3.219.85 3.219.85 3.219.85 8.5 8.5 8.5 2 154 079.65 669 5 20
11/5/2025 РЕПО SREPO BYN 3.055.07 3.055.07 3.055.07 5.5 5.5 5.5 49 999 275.62 16366 1 5
11/5/2025 РЕПО SREPO BYN 3.216.71 3.216.71 3.216.71 8.5 8.5 8.5 4 233 190.36 1316 8 20
10/24/2025 РЕПО SREPO BYN 3.056.11 3.056.11 3.056.11 8.5 8.5 8.5 1 320 239.52 432 3 28
10/21/2025 РЕПО SREPO BYN 2.988.70 2.988.70 2.988.70 11 11 11 792 005.5 265 1 92
10/17/2025 РЕПО SREPO BYN 9.049.00 9.049.00 9.049.00 11.25 11.25 11.25 6 831 995 755 12 89
10/15/2025 РЕПО SREPO BYN 3.200.50 3.200.50 3.200.50 8.5 8.5 8.5 931 345.5 291 2 28
10/13/2025 РЕПО SREPO BYN 9.186.00 9.186.00 9.186.00 11.25 11.25 11.25 2 443 476 266 4 77
10/8/2025 РЕПО SREPO BYN 9.244.00 9.244.00 9.244.00 11.25 11.25 11.25 5 001 004 541 6 89
10/6/2025 РЕПО SREPO BYN 9.202.00 9.202.00 9.202.00 11.25 11.25 11.25 7 665 266 833 10 84
10/2/2025 РЕПО SREPO BYN 9.130.00 9.130.00 9.130.00 11.25 11.25 11.25 1 606 880 176 2 78
9/26/2025 РЕПО SREPO BYN 3.390.00 3.390.00 3.390.00 9 9 9 9 993 720 2948 15 61
9/25/2025 РЕПО SREPO BYN 3.094.14 3.094.14 3.094.14 8.5 8.5 8.5 1 336 668.48 432 3 29
9/16/2025 РЕПО SREPO BYN 3.039.60 3.039.60 3.039.60 10.75 10.75 10.75 863 246.4 284 2 90
9/12/2025 РЕПО SREPO BYN 3.330.67 3.330.67 3.330.67 8.5 8.5 8.5 2 228 218.23 669 5 28
9/10/2025 РЕПО SREPO BYN 3.059.20 3.059.20 3.059.20 11 11 11 3 441 600 1125 5 91
9/10/2025 РЕПО SREPO BYN 3.289.00 3.289.00 3.289.00 8.5 8.5 8.5 4 328 324 1316 8 29
8/28/2025 РЕПО SREPO BYN 9.761.70 9.761.70 9.761.70 11.5 11.5 11.5 6 374 390.1 653 8 89