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 15.01.2026
Price, BYN
3.058.00 8.00 0.26%
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
2
Current coupon interest rate /Annual yield, %
6.38
Current coupon date
2/24/2026
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
1/15/2026 NDA SCCP-T0 BYN 3.040.00 3.087.00 3.054.73 5.39 5.77 5.65 85 532.35 28 6
1/15/2026 FT S-T+N BYN 3.168.02 3.299.61 3.233.82 3.78 4.75 4.26 569 151.44 176 2
1/14/2026 NDA SCCP-T0 BYN 3.075.49 3.080.33 3.078.72 5.46 5.5 5.47 18 472.3 6 2
1/13/2026 NDA SCCP-T0 BYN 3.079.00 3.082.46 3.079.81 5.55 5.58 5.57 24 638.46 8 3
1/13/2026 FT S-T+N BYN 3.316.71 3.316.71 3.316.71 3.78 3.78 3.78 4 494 142.05 1355 3
1/12/2026 NDA SCCP-T0 BYN 3.070.00 3.097.49 3.089.08 5.47 5.7 5.54 46 336.19 15 5
1/9/2026 NDA SCCP-T0 BYN 3.065.00 3.085.00 3.067.25 5.74 5.91 5.89 177 900.71 58 7
1/8/2026 NDA SCCP-T0 BYN 3.070.00 3.084.99 3.076.52 5.72 5.85 5.79 218 432.66 71 7
1/6/2026 NDA SCCP-T0 BYN 3.089.70 3.095.00 3.090.17 5.56 5.6 5.6 37 082.08 12 8
1/5/2026 NDA SCCP-T0 BYN 3.068.49 3.076.28 3.069.91 5.35 5.42 5.41 33 768.97 11 2
1/5/2026 FT S-T+N BYN 3.069.74 3.283.01 3.267.27 3.79 5.41 3.9 885 430.31 271 2
12/31/2025 NDA SCCP-T0 BYN 3.067.44 3.068.00 3.067.95 5.41 5.41 5.41 33 747.44 11 3
12/30/2025 NDA SCCP-T0 BYN 3.040.00 3.057.00 3.049.27 5.4 5.54 5.46 33 541.95 11 4
12/30/2025 FT S-T+N BYN 3.046.35 3.269.77 3.174.91 3.79 5.49 4.48 1 136 617.82 358 3
12/29/2025 NDA SCCP-T0 BYN 3.029.19 3.035.22 3.029.79 5.75 5.8 5.8 96 953.17 32 5
12/24/2025 NDA SCCP-T0 BYN 3.063.00 3.063.00 3.063.00 5.51 5.51 5.51 3 063 1 1
12/23/2025 NDA SCCP-T0 BYN 3.000.00 3.069.63 3.061.36 5.6 6.18 5.67 551 044.08 180 12
12/23/2025 FT S-T+N BYN 3.309.92 3.309.92 3.309.92 3.79 3.79 3.79 1 999 191.68 604 1
12/22/2025 NDA SCCP-T0 BYN 3.050.99 3.069.00 3.056.06 5.71 5.85 5.81 158 915.16 52 12
12/20/2025 NDA SCCP-T0 BYN 3.078.88 3.084.74 3.079.56 5.74 5.79 5.78 27 716.08 9 3
12/19/2025 NDA SCCP-T0 BYN 3.083.53 3.094.99 3.091.52 5.51 5.6 5.54 170 033.34 55 8
12/18/2025 NDA SCCP-T0 BYN 3.098.95 3.099.00 3.098.99 5.5 5.5 5.5 226 226.03 73 11
12/17/2025 NDA SCCP-T0 BYN 3.072.01 3.092.98 3.088.32 5.43 5.6 5.47 145 150.89 47 7
12/16/2025 NDA SCCP-T0 BYN 3.060.00 3.093.94 3.083.44 5.42 5.69 5.5 656 772.15 213 17
12/15/2025 NDA SCCP-T0 BYN 3.070.00 3.097.98 3.091.76 5.5 5.73 5.56 197 872.64 64 9
12/12/2025 NDA SCCP-T0 BYN 3.070.00 3.079.88 3.078.98 5.52 5.6 5.53 221 686.6 72 10
12/12/2025 FT S-T+N BYN 3.068.00 3.068.00 3.068.00 5.62 5.62 5.62 122 720 40 1
12/11/2025 NDA SCCP-T0 BYN 3.030.00 3.049.00 3.044.72 5.49 5.65 5.53 261 845.56 86 15
12/11/2025 FT S-T+N BYN 3.274.53 3.274.53 3.274.53 3.79 3.79 3.79 9 794 119.23 2991 2
12/10/2025 NDA SCCP-T0 BYN 3.021.97 3.030.00 3.028.12 5.54 5.6 5.55 272 531.01 90 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
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
9/23/2025 РЕПО SREPO BYN 3.120.00 3.120.00 3.120.00 2 2 2 20 280 000 6500 20 31
9/22/2025 РЕПО SREPO BYN 3.120.00 3.120.00 3.120.00 2 2 2 16 791 840 5382 17 31
9/19/2025 РЕПО SREPO BYN 3.125.00 3.125.00 3.125.00 2 2 2 9 750 000 3120 10 31
9/19/2025 РЕПО SREPO BYN 3.125.00 3.125.00 3.125.00 2 2 2 3 900 000 1248 4 28
9/18/2025 РЕПО SREPO BYN 3.120.00 3.120.00 3.120.00 2 2 2 5 928 000 1900 10 29
9/18/2025 РЕПО SREPO BYN 9.643.30 9.643.30 9.643.30 11.25 11.25 11.25 7 753 213.2 804 12 85
9/15/2025 РЕПО SREPO BYN 9.670.35 9.670.35 9.670.35 11.25 11.25 11.25 7 745 950.35 801 12 86
9/11/2025 РЕПО SREPO BYN 3.084.10 3.084.10 3.084.10 11 11 11 5 239 885.9 1699 8 91
9/9/2025 РЕПО SREPO BYN 3.021.40 3.773.06 3.495.13 10.5 11 10.66 8 923 055.14 2553 17 91