MFRB-B337C

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 10.11.2025
Price, BYN
2.995.21 0.00 0.00%
Traded today
Yes / No
Indexing
Yes / No
Registration number
MF-LB-USD-0337
Posting date
3/6/2025
Maturity date
3/6/2031
Release code
ВГДО 337
Nominal value
1000
nominal_currency_p
USD
Volume of production, pcs.
50.000
Issue volume, in nominal value
50.000.000
Term of circulation, days
2.191
Date of admission to trading
3/6/2025
Lot size, unit
1
Coupon quantity, number
12
Current coupon number
3
Current coupon interest rate /Annual yield, %
2.90
Current coupon date
9/7/2026
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
7/10/2025 FT S-T+N USD 1.010.01 1.010.01 1.010.01 2.87 2.87 2.87 2 811 867.84 2784 1
7/8/2025 FT S-T+N USD 1.009.85 1.009.85 1.009.85 2.87 2.87 2.87 72 709.2 72 2
7/2/2025 FT S-T+N USD 1.009.38 1.009.38 1.009.38 2.87 2.87 2.87 26 243.88 26 1
7/1/2025 FT S-T+N USD 1.009.30 1.009.30 1.009.30 2.87 2.87 2.87 1 009.3 1 1
6/27/2025 FT S-T+N USD 1.008.98 1.008.98 1.008.98 2.87 2.87 2.87 65 583.7 65 4
6/20/2025 FT S-T+N USD 1.008.42 1.008.42 1.008.42 2.88 2.88 2.88 2 016 840 2000 1
6/18/2025 FT S-T+N USD 1.008.26 1.008.26 1.008.26 2.88 2.88 2.88 55 454.3 55 2
6/12/2025 FT S-T+N USD 1.007.79 1.007.79 1.007.79 2.88 2.88 2.88 51 397.29 51 1
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 (1st transaction part) REPO rate Turnover Number of transactions Period
Min Max WAVG Min, % Max, % WAVG, % In pricing currency in securities
11/10/2025 РЕПО SREPO BYN 2.995.21 2.995.21 2.995.21 5.75 5.75 5.75 5 990 420 2000 1 14
10/24/2025 РЕПО SREPO BYN 2.994.80 2.994.80 2.994.80 5.5 5.5 5.5 5 989 600 2000 1 17