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 22.07.2026
Price, BYN
2.942.24 0.00 0.00%
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
4
Current coupon interest rate /Annual yield, %
7.63
Current coupon date
12/29/2026
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
7/22/2026 NDA SCCP-T0 BYN 2.942.24 2.947.50 2.944.58 6 6.2 6.11 132 506 45 8
7/22/2026 FT SCCP-T+N BYN 2.947.56 2.947.56 2.947.56 6 6 6 5 786 060.28 1963 1
7/22/2026 FT S-T+N BYN 3.014.31 3.014.31 3.014.31 3.5 3.5 3.5 6 227 564.46 2066 6
7/21/2026 NDA SCCP-T0 BYN 2.935.64 2.950.00 2.942.12 5.85 6.4 6.15 32 363.31 11 4
7/21/2026 FT SCCP-T+N BYN 3.007.62 3.007.62 3.007.62 3.7 3.7 3.7 1 909 838.7 635 1
7/20/2026 NDA SCCP-T0 BYN 2.925.00 2.945.14 2.939.90 6.1 6.87 6.3 276 350.34 94 18
7/17/2026 NDA SCCP-T0 BYN 2.925.97 2.947.11 2.930.47 5.62 6.42 6.25 172 897.85 59 29
7/16/2026 NDA SCCP-T0 BYN 2.931.00 2.939.77 2.937.71 5.95 6.28 6.03 111 632.85 38 10
7/15/2026 NDA SCCP-T0 BYN 2.925.00 2.925.00 2.925.00 5.62 5.62 5.62 5 850 2 2
7/15/2026 FT SCCP-T+N BYN 2.914.01 2.914.01 2.914.01 6.03 6.03 6.03 69 936.24 24 1
7/14/2026 NDA SCCP-T0 BYN 2.900.00 2.914.69 2.910.11 6 6.56 6.18 194 977.17 67 16
7/14/2026 FT SCCP-T+N BYN 2.963.05 2.963.05 2.963.05 4.2 4.2 4.2 5 926.1 2 1
7/13/2026 FT SCCP-T+N BYN 2.893.62 2.968.51 2.917.11 4.2 7 6.11 148 772.86 51 5
7/13/2026 NDA SCCP-T0 BYN 2.893.13 2.920.00 2.899.83 6 7.02 6.76 316 080.93 109 33
7/10/2026 NDA SCCP-T0 BYN 2.900.01 2.919.95 2.904.13 5.61 6.36 6.2 14 520.63 5 3
7/9/2026 NDA SCCP-T0 BYN 2.900.00 2.919.92 2.904.28 5.97 6.72 6.56 121 979.84 42 8
7/8/2026 NDA SCCP-T0 BYN 2.910.00 2.920.00 2.912.97 5.81 6.18 6.07 75 737.22 26 7
7/7/2026 NDA SCCP-T0 BYN 2.910.00 2.935.91 2.920.01 6.6 7.57 7.19 344 560.71 118 36
7/6/2026 NDA SCCP-T0 BYN 2.935.00 2.970.00 2.942.84 5.37 6.65 6.36 194 227.39 66 23
7/2/2026 NDA SCCP-T0 BYN 2.945.00 2.955.00 2.945.95 5.9 6.26 6.23 109 000 37 9
7/1/2026 NDA SCCP-T0 BYN 2.954.50 2.960.00 2.956.16 5.62 5.82 5.76 245 360.96 83 12
7/1/2026 FT SCCP-T+N BYN 3.000.22 3.000.22 3.000.22 4.2 4.2 4.2 57 004.18 19 1
6/30/2026 NDA SCCP-T0 BYN 2.957.17 2.965.50 2.963.01 5.5 5.8 5.59 145 187.41 49 6
6/29/2026 NDA SCCP-T0 BYN 2.935.00 2.951.00 2.949.38 8.97 9.56 9.03 109 127 37 8
6/29/2026 FT SCCP-T+N BYN 2.986.40 3.106.82 3.072.32 3.5 7.67 4.66 2 863 404.1 932 3
6/29/2026 FT S-T+N BYN 3.000.95 3.000.95 3.000.95 7.15 7.15 7.15 105 033.25 35 1
6/23/2026 NDA SCCP-T0 BYN 2.974.80 2.974.80 2.974.80 4.8 4.8 4.8 32 722.8 11 1
6/23/2026 FT SCCP-T+N BYN 3.012.78 3.012.78 3.012.78 3.5 3.5 3.5 2 678 361.42 889 2
6/22/2026 NDA SCCP-T0 BYN 2.958.60 2.958.60 2.958.60 4.95 4.95 4.95 8 875.8 3 2
6/22/2026 FT SCCP-T+N BYN 3.000.88 3.057.81 3.026.93 1.61 3.5 2.63 25 889 310.8 8553 13
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
7/22/2026 РЕПО SREPO BYN 3.070.00 3.070.00 3.070.00 10.5 10.5 10.5 5 203 650 1695 5 183
7/16/2026 РЕПО SREPO BYN 2.886.40 2.886.40 2.886.40 10.75 10.75 10.75 1 160 332.8 402 1 88
7/13/2026 РЕПО SREPO BYN 2.877.98 2.877.98 2.877.98 8 8 8 984 269.16 342 2 25
6/29/2026 РЕПО SREPO BYN 8.986.50 8.986.50 8.986.50 11.25 11.25 11.25 2 093 854.5 233 3 113
6/29/2026 РЕПО SREPO BYN 8.986.55 8.986.55 8.986.55 11.25 11.25 11.25 5 976 055.75 665 4 100
6/23/2026 РЕПО SREPO BYN 8.708.50 8.708.50 8.708.50 11.5 11.5 11.5 7 741 856.5 889 5 169
6/23/2026 РЕПО SREPO BYN 2.902.96 2.998.07 2.940.28 8 8 8 9 996 940.74 3400 10 29
6/23/2026 РЕПО SREPO BYN 2.998.07 2.998.07 2.998.07 8 8 8 6 997 495.38 2334 7 27
6/23/2026 РЕПО SREPO BYN 2.998.07 2.998.07 2.998.07 8 8 8 5 780 278.96 1928 6 28
6/22/2026 РЕПО SREPO BYN 8.673.50 8.673.50 8.673.50 11.5 11.5 11.5 7 728 088.5 891 9 178
6/19/2026 РЕПО SREPO BYN 8.659.50 8.659.50 8.659.50 11.5 11.5 11.5 9 551 428.5 1103 14 179
6/18/2026 РЕПО SREPO BYN 2.870.60 2.870.60 2.870.60 8 8 8 981 745.2 342 2 25
6/17/2026 РЕПО SREPO BYN 2.960.86 2.960.86 2.960.86 8 8 8 2 575 948.2 870 3 26
6/5/2026 РЕПО SREPO BYN 8.762.00 8.762.00 8.762.00 11.25 11.25 11.25 1 288 014 147 1 95
6/1/2026 РЕПО SREPO BYN 2.848.79 2.848.79 2.848.79 8.3 8.3 8.3 9 970 765 3500 1 18
5/27/2026 РЕПО SREPO BYN 2.957.85 2.957.85 2.957.85 8.5 8.5 8.5 2 573 329.5 870 3 21
5/22/2026 РЕПО SREPO BYN 8.441.00 8.441.00 8.441.00 11.25 11.25 11.25 1 848 579 219 3 123
5/20/2026 РЕПО SREPO BYN 2.810.25 2.810.25 2.810.25 8.5 8.5 8.5 961 105.5 342 2 29
5/19/2026 РЕПО SREPO BYN 2.828.24 2.828.24 2.828.24 8.5 8.5 8.5 5 280 324.08 1867 11 27
5/15/2026 РЕПО SREPO BYN 8.546.00 8.546.00 8.546.00 11.25 11.25 11.25 5 982 200 700 9 125
5/15/2026 РЕПО SREPO BYN 2.769.70 2.769.70 2.769.70 11 11 11 1 916 632.4 692 4 91
5/13/2026 РЕПО SREPO BYN 8.617.50 8.617.50 8.617.50 11.25 11.25 11.25 8 246 947.5 957 12 114
5/12/2026 РЕПО SREPO BYN 2.983.15 2.983.15 2.983.15 8.5 8.5 8.5 2 589 374.2 868 5 28
5/11/2026 РЕПО SREPO BYN 2.885.29 2.885.29 2.885.29 8.5 8.5 8.5 7 498 868.71 2599 12 25
5/7/2026 РЕПО SREPO BYN 8.705.50 8.705.50 8.705.50 12.5 12.5 12.5 2 498 478.5 287 5 363
5/7/2026 РЕПО SREPO BYN 3.010.78 3.010.78 3.010.78 8.5 8.5 8.5 6 744 147.2 2240 14 26
4/29/2026 РЕПО SREPO BYN 8.670.00 8.670.00 8.670.00 11.25 11.25 11.25 1 499 910 173 3 119
4/28/2026 РЕПО SREPO BYN 2.995.50 2.995.50 2.995.50 8.5 8.5 8.5 2 606 085 870 6 29
4/24/2026 РЕПО SREPO BYN 2.871.94 2.871.94 2.871.94 8.5 8.5 8.5 766 807.98 267 2 26
4/22/2026 РЕПО SREPO BYN 2.901.61 2.901.61 2.901.61 8.5 8.5 8.5 5 132 948.09 1769 11 27