MFRB-B160C

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 21.01.2026
Price, USD
104.98 0.00 0.00%
Traded today
Yes / No
Indexing
Yes / No
Registration number
22C16015
Posting date
9/25/2015
Maturity date
9/20/2030
Release code
ВГДО 160
Nominal value
100
nominal_currency_p
USD
Volume of production, pcs.
122.176
Issue volume, in nominal value
12.217.600
Term of circulation, days
5.474
Date of admission to trading
9/26/2015
Lot size, unit
46
Partial maturity date
20.10.2026;20.09.2030;20.10.2020;20.10.2021;20.10.2024;20.10.2027;20.10.2029;20.10.2025;20.10.2022;20.10.2023;20.10.2028
Coupon quantity, number
61
Current coupon number
43
Current coupon interest rate /Annual yield, %
3.90
Current coupon date
4/20/2026
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
12/19/2025 FT S-T+N BYN 260.00 317.00 282.34 2.25 7.35 5.11 1 922 156 6808 2
12/18/2025 FT SCCP-T+N BYN 260.00 318.00 287.47 2.19 7.37 4.66 2 512 520 8740 2
12/17/2025 FT S-T+N USD 77.21 101.17 87.5683 3.73 11.41 7.57 922 443.98 10534 4
9/25/2025 FT S-T+N BYN 269.00 304.00 289.05 4.02 7.15 5.26 1 637 460 5665 2
9/24/2025 FT SCCP-T+N BYN 269.00 304.00 285.85 4.01 7.15 5.54 424 490 1485 2
9/23/2025 FT S-T+N BYN 269.00 269.00 269.00 7.16 7.16 7.16 976 470 3630 1
9/23/2025 FT SCCP-T+N USD 88.56 88.56 88.56 7.14 7.14 7.14 194 832 2200 1
9/23/2025 FT S-T+N USD 88.56 88.56 88.56 7.14 7.14 7.14 194 832 2200 1
7/28/2025 FT S-T+N BYN 320.90 320.90 320.90 2.01 2.01 2.01 264 742.5 825 1
6/26/2025 NDA SCCP-T0 BYN 303.82 303.82 303.82 3.5 3.5 3.5 668 404 2200 1
6/25/2025 FT SCCP-T+N USD 83.57 100.00 87.6097 4.03 8.57 7.29 5 550 947.6 63360 20
6/25/2025 FT SCCP-T+N BYN 311.49 311.49 311.49 3 3 3 599 618.25 1925 1
6/24/2025 FT S-T+N USD 83.55 90.00 86.4862 6.59 8.57 7.63 5 736 629.25 66330 19
6/24/2025 FT SCCP-T+N BYN 318.83 318.83 318.83 2.43 2.43 2.43 315 641.7 990 1
6/23/2025 FT S-T+N BYN 318.82 318.82 318.82 2.5 2.5 2.5 1 578 159 4950 1
6/20/2025 FT S-T+N USD 100.00 100.06 100.03 4 4.02 4.01 594 178.2 5940 2
6/16/2025 FT S-T+N BYN 315.75 315.75 315.75 2.75 2.75 2.75 1 875 555 5940 1
5/13/2025 NDA SCCP-T0 BYN 306.09 306.09 306.09 3.5 3.5 3.5 656 563.05 2145 1
5/12/2025 NDA SCCP-T0 BYN 304.27 304.27 304.27 3.8 3.8 3.8 5 388 621.7 17710 1
4/10/2025 NDA SCCP-T0 BYN 320.03 320.03 320.03 3.8 3.8 3.8 2 781 060.7 8690 1
4/9/2025 NDA SCCP-T0 BYN 318.08 318.08 318.08 3.8 3.8 3.8 12 473 507.2 39215 2
4/9/2025 FT S-T+N BYN 316.50 316.50 316.50 3.91 3.91 3.91 8 338 192.5 26345 2
3/27/2025 NDA SCCP-T0 BYN 316.04 316.04 316.04 3.8 3.8 3.8 1 216 754 3850 1
3/27/2025 FT S-T+N BYN 327.89 327.89 327.89 3 3 3 1 586 987.6 4840 1
3/26/2025 FT S-T+N USD 108.72 108.80 108.7655 2.22 2.23 2.22 526 424.8 4840 2
3/25/2025 FT S-T+N BYN 330.00 330.00 330.00 2.88 2.88 2.88 145 200 440 1
3/19/2025 FT S-T+N BYN 330.37 330.37 330.37 2.34 2.34 2.34 1 126 561.7 3410 1
3/17/2025 FT S-T+N BYN 340.22 340.22 340.22 2.34 2.34 2.34 1 234 998.6 3630 1
3/14/2025 FT S-T+N BYN 340.22 340.22 340.22 2.49 2.49 2.49 336 817.8 990 1
3/10/2025 FT S-T+N BYN 348.70 348.70 348.70 2.25 2.25 2.25 383 570 1100 1
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
1/21/2026 РЕПО SREPO USD 104.98 104.98 104.98 1.5 1.5 1.5 280 086.64 2668 2 28
12/22/2025 РЕПО SREPO USD 104.90 104.90 104.90 1.5 1.5 1.5 279 873.2 2668 2 30
12/19/2025 РЕПО SREPO USD 94.00 94.00 94.00 -1.79 -1.79 -1.79 2 404 144 25576 10 96
12/18/2025 РЕПО SREPO USD 94.00 94.00 94.00 -1.79 -1.79 -1.79 2 101 464 22356 10 99
12/17/2025 РЕПО SREPO USD 94.00 94.00 94.00 -1.79 -1.79 -1.79 929 660 9890 4 99
12/16/2025 РЕПО SREPO USD 94.00 94.00 94.00 -1.79 -1.79 -1.79 566 444 6026 4 98
12/8/2025 РЕПО SREPO USD 94.00 94.00 94.00 -1.79 -1.79 -1.79 51 888 552 1 106
11/10/2025 РЕПО SREPO USD 92.00 92.00 92.00 -1.91 -1.91 -1.91 50 784 552 1 28
10/13/2025 РЕПО SREPO USD 92.00 92.00 92.00 -1.91 -1.91 -1.91 60 720 660 1 28
9/25/2025 РЕПО SREPO USD 92.00 92.00 92.00 -1.66 -1.66 -1.66 2 975 280 32340 10 85
9/24/2025 РЕПО SREPO USD 92.00 92.00 92.00 -1.66 -1.66 -1.66 2 600 840 28270 10 85
9/23/2025 РЕПО SREPO USD 92.00 92.00 92.00 -1.66 -1.66 -1.66 1 153 680 12540 4 85
9/23/2025 РЕПО SREPO USD 92.00 92.00 92.00 -1.91 -1.91 -1.91 313 720 3410 2 2
9/23/2025 РЕПО SREPO USD 92.00 92.00 92.00 -1.91 -1.91 -1.91 60 720 660 1 20
8/27/2025 РЕПО SREPO USD 104.99 104.99 104.99 1.5 1.5 1.5 230 978 2200 2 27
7/29/2025 РЕПО SREPO USD 104.99 104.99 104.99 1.5 1.5 1.5 230 978 2200 2 29
6/25/2025 РЕПО SREPO USD 90.00 90.00 90.00 -1.91 -1.91 -1.91 2 643 300 29370 10 91
6/24/2025 РЕПО SREPO USD 104.99 104.99 104.99 1.5 1.5 1.5 144 361.25 1375 1 29
6/24/2025 РЕПО SREPO USD 90.00 90.00 90.00 -1.91 -1.91 -1.91 3 024 450 33605 10 93
6/16/2025 РЕПО SREPO USD 90.00 90.00 90.00 -1.91 -1.91 -1.91 1 173 150 13035 4 99
6/11/2025 РЕПО SREPO USD 104.99 104.99 104.99 1.5 1.5 1.5 450 407.1 4290 2 13
6/5/2025 РЕПО SREPO USD 104.99 104.99 104.99 1.5 1.5 1.5 623 640.6 5940 3 11
5/13/2025 РЕПО SREPO USD 104.99 104.99 104.99 1.5 1.5 1.5 450 407.1 4290 2 29
5/7/2025 РЕПО SREPO USD 104.99 104.99 104.99 1.5 1.5 1.5 623 640.6 5940 3 29
4/14/2025 РЕПО SREPO USD 104.99 104.99 104.99 1.5 1.5 1.5 675 610.65 6435 3 29
4/11/2025 РЕПО SREPO USD 104.99 104.99 104.99 1.5 1.5 1.5 2 483 013.5 23650 11 26
3/27/2025 РЕПО SREPO USD 85.00 85.00 85.00 -2.08 -2.08 -2.08 1 192 125 14025 4 81
3/20/2025 РЕПО SREPO USD 104.99 104.99 104.99 1.5 1.5 1.5 675 610.65 6435 3 25
3/20/2025 РЕПО SREPO USD 104.99 104.99 104.99 1.5 1.5 1.5 912 363.1 8690 4 21
3/20/2025 РЕПО SREPO USD 85.00 85.00 85.00 -2.08 -2.08 -2.08 2 692 800 31680 10 97