MFRB-B335C

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 14.08.2026
Price, BYN
3.259.74 0.00 0.00%
Traded today
Yes / No
Indexing
Yes / No
Registration number
MF-LB-USD-0335
Posting date
2/24/2025
Maturity date
2/24/2031
Release code
ВГДО 335
ISIN
BYM000001925
Nominal value
1000
nominal_currency_p
USD
Volume of production, pcs.
244.136
Issue volume, in nominal value
244.136.000
Term of circulation, days
2.191
Date of admission to trading
2/24/2025
Lot size, unit
1
Coupon quantity, number
12
Current coupon number
3
Current coupon interest rate /Annual yield, %
6.38
Current coupon date
8/24/2026
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
8/14/2026 NDA SCCP-T0 BYN 3.229.74 3.259.80 3.246.97 4.52 4.76 4.62 22 728.76 7 5
8/13/2026 NDA SCCP-T0 BYN 3.230.00 3.230.00 3.230.00 4.57 4.57 4.57 6 460 2 2
8/13/2026 FT S-T+N BYN 3.366.00 3.366.00 3.366.00 3.5 3.5 3.5 673 200 200 1
8/12/2026 NDA SCCP-T0 BYN 3.198.80 3.198.80 3.198.80 4.75 4.75 4.75 19 192.8 6 1
8/11/2026 NDA SCCP-T0 BYN 3.185.80 3.197.00 3.191.36 4.91 5 4.95 19 148.14 6 3
8/10/2026 NDA SCCP-T0 BYN 3.168.94 3.198.98 3.180.76 4.75 5 4.9 15 903.78 5 3
8/10/2026 FT S-T+N BYN 3.355.65 3.355.65 3.355.65 3.5 3.5 3.5 308 719.8 92 1
8/6/2026 FT SCCP-T+N BYN 3.329.50 3.329.50 3.329.50 3.5 3.5 3.5 782 432.5 235 1
8/4/2026 NDA SCCP-T0 BYN 3.120.00 3.120.00 3.120.00 5.03 5.03 5.03 31 200 10 5
8/4/2026 FT SCCP-T+N BYN 3.219.53 3.219.53 3.219.53 4.2 4.2 4.2 6 439.06 2 1
8/4/2026 FT S-T+N BYN 3.272.12 3.272.12 3.272.12 3.78 3.78 3.78 1 636 060 500 1
8/3/2026 NDA SCCP-T0 BYN 3.110.00 3.144.05 3.121.35 4.8 5.1 5 9 364.05 3 2
7/31/2026 NDA SCCP-T0 BYN 3.095.00 3.127.72 3.120.63 5 5.29 5.06 156 031.49 50 11
7/30/2026 NDA SCCP-T0 BYN 3.109.44 3.129.78 3.113.49 4.92 5.09 5.06 136 993.6 44 5
7/29/2026 FT S-T+N BYN 3.280.00 3.285.00 3.282.33 3.49 3.52 3.51 1 411 400 430 2
7/28/2026 NDA SCCP-T0 BYN 3.076.00 3.094.00 3.086.88 5 5.16 5.06 70 998.19 23 6
7/28/2026 FT S-T+N BYN 3.277.34 3.277.34 3.277.34 3.5 3.5 3.5 353 952.72 108 1
7/27/2026 FT S-T+N BYN 3.238.77 3.238.77 3.238.77 3.78 3.78 3.78 1 619 385 500 1
7/24/2026 NDA SCCP-T0 BYN 3.048.00 3.079.77 3.071.78 5.14 5.42 5.21 129 014.81 42 7
7/23/2026 NDA SCCP-T0 BYN 3.081.32 3.083.62 3.081.53 5.15 5.17 5.17 33 896.82 11 2
7/23/2026 FT S-T+N BYN 3.284.91 3.284.91 3.284.91 3.5 3.5 3.5 220 088.97 67 1
7/22/2026 NDA SCCP-T0 BYN 3.060.01 3.080.00 3.075.79 5.2 5.37 5.24 116 880.08 38 2
7/21/2026 NDA SCCP-T0 BYN 3.089.90 3.089.99 3.089.92 5.1 5.1 5.1 43 258.94 14 4
7/21/2026 FT S-T+N BYN 3.249.64 3.249.64 3.249.64 3.78 3.78 3.78 1 624 820 500 1
7/20/2026 FT SCCP-T+N BYN 3.199.06 3.199.06 3.199.06 4.2 4.2 4.2 2 428 086.54 759 1
7/20/2026 NDA SCCP-T0 BYN 3.069.00 3.073.00 3.069.13 5.26 5.3 5.3 92 074 30 3
7/17/2026 NDA SCCP-T0 BYN 3.040.00 3.091.88 3.053.96 5 5.46 5.34 119 104.25 39 7
7/16/2026 NDA SCCP-T0 BYN 3.048.00 3.050.00 3.048.48 5.39 5.4 5.4 100 600 33 8
7/16/2026 FT SCCP-T+N BYN 3.153.11 3.153.11 3.153.11 4.5 4.5 4.5 31 531.1 10 1
7/15/2026 NDA SCCP-T0 BYN 3.023.99 3.041.00 3.037.01 5.25 5.4 5.28 312 812.27 103 14
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
8/10/2026 РЕПО SREPO BYN 3.034.43 3.034.43 3.034.43 7.8 7.8 7.8 2 973 741.4 980 5 30
8/6/2026 РЕПО SREPO BYN 2.926.40 2.926.40 2.926.40 10.5 10.5 10.5 687 704 235 1 90
8/6/2026 РЕПО SREPO BYN 3.009.74 3.009.74 3.009.74 7.8 7.8 7.8 632 045.4 210 1 19
7/9/2026 РЕПО SREPO BYN 2.938.32 2.938.32 2.938.32 8 8 8 6 999 078.24 2382 11 27
7/8/2026 РЕПО SREPO BYN 2.933.94 2.933.94 2.933.94 8 8 8 616 127.4 210 1 29
6/26/2026 РЕПО SREPO BYN 8.648.50 8.648.50 8.648.50 11.25 11.25 11.25 6 953 394 804 12 27
6/3/2026 РЕПО SREPO BYN 8.538.00 8.538.00 8.538.00 11.25 11.25 11.25 7 351 218 861 6 117
5/22/2026 РЕПО SREPO BYN 8.319.00 8.319.00 8.319.00 11.25 11.25 11.25 1 272 807 153 2 123
5/19/2026 РЕПО SREPO BYN 2.787.63 2.787.63 2.787.63 8.5 8.5 8.5 1 168 016.97 419 3 27
5/12/2026 РЕПО SREPO BYN 3.097.86 3.097.86 3.097.86 8.5 8.5 8.5 6 177 132.84 1994 12 28
4/22/2026 РЕПО SREPO BYN 2.862.33 2.862.33 2.862.33 8.5 8.5 8.5 1 199 316.27 419 3 27
4/15/2026 РЕПО SREPO BYN 2.855.24 2.855.24 2.855.24 11 11 11 1 142 096 400 2 91
4/14/2026 РЕПО SREPO BYN 2.983.45 2.983.45 2.983.45 9 9 9 898 018.45 301 2 72
4/13/2026 РЕПО SREPO BYN 8.641.16 8.641.16 8.641.16 11.25 11.25 11.25 794 986.72 92 2 119
3/9/2026 РЕПО SREPO BYN 8.797.50 8.797.50 8.797.50 11.25 11.25 11.25 7 046 797.5 801 12 86
3/4/2026 РЕПО SREPO BYN 8.680.50 8.680.50 8.680.50 11.25 11.25 11.25 6 979 122 804 12 114
2/17/2026 РЕПО SREPO BYN 8.828.00 8.828.00 8.828.00 11.25 11.25 11.25 1 350 684 153 2 94
2/17/2026 РЕПО SREPO BYN 3.212.05 3.212.05 3.212.05 8.5 8.5 8.5 6 404 827.7 1994 12 29
1/14/2026 РЕПО SREPO BYN 8.967.50 8.967.50 8.967.50 11.25 11.25 11.25 573 920 64 1 89
1/5/2026 РЕПО SREPO BYN 8.912.00 8.912.00 8.912.00 11.25 11.25 11.25 900 112 101 1 88
12/12/2025 РЕПО SREPO BYN 9.895.94 9.895.94 9.895.94 11.25 11.25 11.25 7 956 335.76 804 12 82
12/10/2025 РЕПО SREPO BYN 9.926.68 9.926.68 9.926.68 11.25 11.25 11.25 7 951 270.68 801 12 89
11/25/2025 РЕПО SREPO BYN 8.909.00 8.909.00 8.909.00 11.25 11.25 11.25 1 363 077 153 2 84
11/17/2025 РЕПО SREPO BYN 2.969.50 2.969.50 2.969.50 11 11 11 2 167 735 730 3 88
11/17/2025 РЕПО SREPO BYN 3.013.60 3.013.60 3.013.60 11 11 11 4 915 181.6 1631 1 91
11/14/2025 РЕПО SREPO BYN 3.009.92 3.009.92 3.009.92 11 11 11 4 024 263.04 1337 1 84
11/12/2025 РЕПО SREPO BYN 3.022.37 3.022.37 3.022.37 5.5 5.5 5.5 7 997 191.02 2646 1 7
11/5/2025 РЕПО SREPO BYN 3.012.86 3.012.86 3.012.86 5.5 5.5 5.5 7 972 027.56 2646 1 7
10/29/2025 РЕПО SREPO BYN 2.988.87 2.988.87 2.988.87 8 8 8 10 431 156.3 3490 23 22
10/29/2025 РЕПО SREPO BYN 3.291.68 3.291.68 3.291.68 6.5 6.5 6.5 2 307 467.68 701 5 14