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 14.05.2026
Price, BYN
2.945.00 -5.00 -0.17%
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
5/14/2026 NDA SCCP-T0 BYN 2.945.00 2.959.88 2.947.71 4.97 5.1 5.07 109 065.19 37 12
5/13/2026 NDA SCCP-T0 BYN 2.950.00 2.973.00 2.955.99 5.01 5.21 5.16 419 750.7 142 13
5/12/2026 NDA SCCP-T0 BYN 2.955.00 2.972.42 2.963.75 5.05 5.2 5.13 361 577.88 122 20
5/12/2026 FT SCCP-T+N BYN 3.161.39 3.161.39 3.161.39 3.5 3.5 3.5 6 303 811.66 1994 12
5/12/2026 FT S-T+N BYN 2.977.00 2.977.00 2.977.00 5.01 5.01 5.01 23 816 8 1
5/11/2026 NDA SCCP-T0 BYN 2.973.44 2.979.88 2.975.07 5.06 5.12 5.11 193 379.79 65 7
5/8/2026 NDA SCCP-T0 BYN 2.950.00 2.984.00 2.967.22 5.12 5.42 5.27 507 394.38 171 11
5/7/2026 NDA SCCP-T0 BYN 2.952.00 2.985.00 2.959.95 5.18 5.47 5.4 553 511.28 187 24
5/6/2026 NDA SCCP-T0 BYN 2.986.00 3.005.00 3.000.75 5.05 5.21 5.08 354 088.69 118 12
5/5/2026 NDA SCCP-T0 BYN 2.999.43 3.010.00 3.003.19 5.01 5.1 5.07 483 514.14 161 27
5/4/2026 NDA SCCP-T0 BYN 3.005.26 3.017.32 3.005.89 4.9 5 5 360 706.46 120 14
4/30/2026 NDA SCCP-T0 BYN 3.003.50 3.023.49 3.008.76 4.8 4.97 4.93 30 087.61 10 5
4/29/2026 NDA SCCP-T0 BYN 2.996.95 3.015.00 3.007.04 4.85 5 4.91 514 203.4 171 13
4/28/2026 NDA SCCP-T0 BYN 3.005.00 3.005.00 3.005.00 4.87 4.87 4.87 57 095 19 2
4/27/2026 NDA SCCP-T0 BYN 2.989.51 2.989.51 2.989.51 5.05 5.05 5.05 8 968.53 3 1
4/27/2026 FT SCCP-T+N BYN 3.091.55 3.091.55 3.091.55 4.2 4.2 4.2 95 838.05 31 1
4/25/2026 NDA SCCP-T0 BYN 2.976.64 2.997.53 2.989.13 4.97 5.15 5.04 382 608.46 128 16
4/24/2026 NDA SCCP-T0 BYN 2.977.82 2.993.35 2.984.49 4.87 5 4.94 495 424.85 166 20
4/24/2026 FT S-T+N BYN 2.832.04 2.832.04 2.832.04 6.32 6.32 6.32 286 036.04 101 1
4/23/2026 NDA SCCP-T0 BYN 2.950.00 2.979.98 2.958.07 5.04 5.31 5.24 100 574.49 34 15
4/22/2026 NDA SCCP-T0 BYN 2.968.98 2.999.34 2.981.78 5.09 5.35 5.24 793 153.3 266 36
4/17/2026 NDA SCCP-T0 BYN 3.000.00 3.007.00 3.002.58 5 5.06 5.03 138 118.5 46 9
4/17/2026 FT SCCP-T+N BYN 2.860.00 2.860.00 2.860.00 6.31 6.31 6.31 634 920 222 1
4/16/2026 NDA SCCP-T0 BYN 2.997.66 3.018.00 3.004.62 4.78 4.95 4.89 333 512.88 111 23
4/15/2026 NDA SCCP-T0 BYN 2.991.66 3.050.74 3.007.08 4.6 5.1 4.97 324 765.16 108 14
4/14/2026 NDA SCCP-T0 BYN 2.995.00 3.002.84 3.000.53 5.1 5.17 5.12 606 106.72 202 27
4/14/2026 FT S-T+N BYN 3.202.20 3.202.20 3.202.20 3.5 3.5 3.5 3 112 538.4 972 2
4/13/2026 NDA SCCP-T0 BYN 2.983.97 3.006.80 2.999.10 5.2 5.4 5.27 632 809.23 211 31
4/13/2026 FT S-T+N BYN 3.219.40 3.219.40 3.219.40 3.5 3.5 3.5 90 143.2 28 1
4/10/2026 NDA SCCP-T0 BYN 3.015.00 3.051.84 3.022.33 5.1 5.42 5.35 540 997.03 179 28
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
5/12/2026 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
10/29/2025 РЕПО SREPO BYN 2.988.87 2.988.87 2.988.87 5.5 5.5 5.5 7 908 550.02 2646 1 7
10/28/2025 РЕПО SREPO BYN 3.662.43 3.662.43 3.662.43 7.5 7.5 7.5 7 984 097.4 2180 14 15
10/17/2025 РЕПО SREPO BYN 8.928.00 8.928.00 8.928.00 11.25 11.25 11.25 571 392 64 1 89
10/15/2025 РЕПО SREPO BYN 3.300.32 3.300.32 3.300.32 8.5 8.5 8.5 1 422 437.92 431 3 28
10/13/2025 РЕПО SREPO BYN 9.066.00 9.066.00 9.066.00 11.25 11.25 11.25 117 858 13 1 77
10/10/2025 РЕПО SREPO BYN 3.877.45 3.877.45 3.877.45 10 10 10 3 718 474.55 959 7 95
10/8/2025 РЕПО SREPO BYN 9.125.00 9.125.00 9.125.00 11.25 11.25 11.25 3 212 000 352 4 89
9/25/2025 РЕПО SREPO BYN 3.055.28 3.055.28 3.055.28 8.5 8.5 8.5 730 211.92 239 2 29
9/24/2025 РЕПО SREPO BYN 3.118.00 3.118.00 3.118.00 2 2 2 5 768 300 1850 6 33