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
КЛ 1-го уровня
Market segment
Площадка "Основной рынок"
Date of last transaction 26.06.2025
Price, BYN
303.82 -2.27 -0.74%
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
55
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
40
Current coupon interest rate /Annual yield, %
3.90
Current coupon date
7/20/2025
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
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
3/6/2025 FT S-T+N BYN 351.87 351.87 351.87 2.25 2.25 2.25 1 064 406.75 3025 2
2/17/2025 FT S-T+N BYN 327.30 327.30 327.30 3.88 3.88 3.88 1 314 109.5 4015 1
12/26/2024 FT S-T+N BYN 370.70 370.70 370.70 2.36 2.36 2.36 5 769 945.5 15565 1
12/23/2024 FT S-T+N BYN 366.00 366.00 366.00 2.76 2.76 2.76 4 368 210 11935 1
12/23/2024 FT SCCP-T+N USD 61.00 75.01 67.2825 11.15 17.71 14.43 4 951 320 73590 11
12/20/2024 FT S-T+N BYN 381.50 381.50 381.50 2.08 2.08 2.08 10 889 917.5 28545 1
11/28/2024 FT S-T+N BYN 365.00 365.00 365.00 3.28 3.28 3.28 2 649 900 7260 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
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
3/19/2025 РЕПО SREPO USD 104.99 104.99 104.99 1.5 1.5 1.5 2 483 013.5 23650 11 23
3/17/2025 РЕПО SREPO USD 85.00 85.00 85.00 -2.08 -2.08 -2.08 1 827 925 21505 6 99
3/13/2025 РЕПО SREPO USD 85.00 85.00 85.00 -2.08 -2.08 -2.08 1 243 550 14630 4 103
3/11/2025 РЕПО SREPO USD 104.99 104.99 104.99 1.5 1.5 1.5 4 117 182.85 39215 18 29
2/24/2025 РЕПО SREPO USD 104.99 104.99 104.99 1.5 1.5 1.5 46 195.6 440 1 29
2/21/2025 РЕПО SREPO USD 104.99 104.99 104.99 1.5 1.5 1.5 242 526.9 2310 1 27
2/20/2025 РЕПО SREPO USD 104.99 104.99 104.99 1.5 1.5 1.5 1 345 446.85 12815 6 28
2/18/2025 РЕПО SREPO USD 104.99 104.99 104.99 1.5 1.5 1.5 2 841 029.4 27060 12 29
2/10/2025 РЕПО SREPO USD 104.99 104.99 104.99 1.5 1.5 1.5 4 221 122.95 40205 18 29
1/24/2025 РЕПО SREPO USD 104.99 104.99 104.99 1.5 1.5 1.5 1 634 169.35 15565 7 27
1/20/2025 РЕПО SREPO USD 104.99 104.99 104.99 1.5 1.5 1.5 2 841 029.4 27060 12 29
1/13/2025 РЕПО SREPO USD 104.99 104.99 104.99 1.5 1.5 1.5 4 221 122.95 40205 18 28
12/26/2024 РЕПО SREPO USD 104.99 104.99 104.99 1.5 1.5 1.5 1 634 169.35 15565 7 29
12/23/2024 РЕПО SREPO USD 104.99 104.99 104.99 1.5 1.5 1.5 2 841 029.4 27060 12 28
12/23/2024 РЕПО SREPO USD 75.00 75.00 75.00 -2.42 -2.42 -2.42 2 747 250 36630 11 87
12/19/2024 РЕПО SREPO USD 75.00 75.00 75.00 -2.42 -2.42 -2.42 1 216 875 16225 4 98