MFRB-B171C

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 17.03.2025
Price, BYN
350.38 10.16 2.99%
Traded today
Yes / No
Indexing
Yes / No
Registration number
22C17115
Posting date
11/27/2015
Maturity date
9/20/2030
Release code
ВГДО 171
Nominal value
100
nominal_currency_p
USD
Volume of production, pcs.
376.960
Issue volume, in nominal value
37.696.000
Term of circulation, days
5.411
Date of admission to trading
11/28/2015
Lot size, unit
55
Partial maturity date
20.10.2027;20.10.2026;20.10.2029;20.10.2025;20.10.2023;20.10.2020;20.10.2022;20.09.2030;20.10.2024;20.10.2021;20.10.2028
Coupon quantity, number
61
Current coupon number
39
Current coupon interest rate /Annual yield, %
3.90
Current coupon date
4/20/2025
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
3/17/2025 FT S-T+N BYN 340.22 350.38 344.37 1.75 2.34 2.09 2 594 850.5 7535 3
3/13/2025 FT S-T+N BYN 340.22 340.22 340.22 2.5 2.5 2.5 2 282 876.2 6710 3
3/10/2025 FT S-T+N BYN 348.70 348.70 348.70 2.25 2.25 2.25 3 049 381.5 8745 9
3/6/2025 FT S-T+N BYN 351.87 351.87 351.87 2.25 2.25 2.25 8 283 019.8 23540 15
3/5/2025 FT S-T+N BYN 351.16 351.16 351.16 2.25 2.25 2.25 2 974 325.2 8470 13
2/21/2025 FT S-T+N BYN 353.30 353.30 353.30 2.04 2.04 2.04 932 712 2640 1
2/18/2025 FT S-T+N BYN 327.46 327.46 327.46 3.88 3.88 3.88 342 195.7 1045 1
2/17/2025 FT SCCP-T+N BYN 327.30 327.30 327.30 3.88 3.88 3.88 252 021 770 1
2/17/2025 FT S-T+N BYN 327.30 327.30 327.30 3.88 3.88 3.88 288 024 880 1
1/21/2025 NDA SCCP-T0 BYN 347.49 347.49 347.49 3.8 3.8 3.8 34 363 286.1 98890 2
1/14/2025 FT S-T+N BYN 363.32 363.32 363.32 3.25 3.25 3.25 2 957 424.8 8140 1
1/13/2025 FT S-T+N BYN 360.55 360.55 360.55 3.25 3.25 3.25 10 470 372 29040 2
1/9/2025 FT S-T+N BYN 371.00 371.00 371.00 2.77 2.77 2.77 2 652 650 7150 1
12/31/2024 FT S-T+N BYN 347.50 396.00 371.75 1.38 4.02 2.61 23 758 542.5 63910 2
12/20/2024 FT SCCP-T+N USD 61.00 105.13 69.0745 2.96 17.68 13.58 4 745 070.55 68695 12
12/20/2024 FT S-T+N BYN 380.00 380.00 380.00 2.16 2.16 2.16 10 888 900 28655 1
12/18/2024 FT SCCP-T+N USD 104.91 104.91 104.91 3 3 3 438 523.8 4180 1
12/10/2024 FT SCCP-T+N BYN 354.16 354.16 354.16 3 3 3 389 576 1100 1
12/9/2024 FT SCCP-T+N USD 107.06 107.06 107.06 2.58 2.58 2.58 41 218.1 385 1
12/5/2024 FT S-T+N BYN 366.00 366.00 366.00 3 3 3 6 562 380 17930 2
12/2/2024 FT S-T+N BYN 374.00 374.00 374.00 3.01 3.01 3.01 2 427 260 6490 2
11/29/2024 FT S-T+N BYN 376.00 376.00 376.00 3.04 3.04 3.04 5 335 440 14190 5
11/28/2024 FT SCCP-T+N USD 114.58 114.58 114.58 1.27 1.27 1.27 63 019 550 1
11/28/2024 FT S-T+N BYN 365.00 365.00 365.00 3.28 3.28 3.28 10 499 225 28765 3
11/27/2024 FT S-T+N BYN 365.00 365.00 365.00 2.93 2.93 2.93 5 038 825 13805 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
3/17/2025 РЕПО SREPO USD 85.00 85.00 85.00 -2.08 -2.08 -2.08 607 750 7150 2 99
3/14/2025 РЕПО SREPO USD 85.00 85.00 85.00 -2.08 -2.08 -2.08 2 393 600 28160 8 91
3/14/2025 РЕПО SREPO USD 85.00 85.00 85.00 -2.08 -2.08 -2.08 2 388 925 28105 8 89
3/13/2025 РЕПО SREPO USD 104.99 104.99 104.99 1.5 1.5 1.5 2 771 736 26400 13 28
3/12/2025 РЕПО SREPO USD 85.00 85.00 85.00 -2.08 -2.08 -2.08 1 234 200 14520 4 83
3/12/2025 РЕПО SREPO USD 85.00 85.00 85.00 -2.08 -2.08 -2.08 2 173 875 25575 7 91
3/12/2025 РЕПО SREPO USD 85.00 85.00 85.00 -2.08 -2.08 -2.08 2 482 425 29205 8 93
3/11/2025 РЕПО SREPO USD 104.99 104.99 104.99 1.5 1.5 1.5 219 429.1 2090 1 29
3/10/2025 РЕПО SREPO USD 85.00 85.00 85.00 -2.08 -2.08 -2.08 2 388 925 28105 11 92
2/20/2025 РЕПО SREPO USD 104.99 104.99 104.99 1.5 1.5 1.5 3 995 919.4 38060 17 29
2/20/2025 РЕПО SREPO USD 104.99 104.99 104.99 1.5 1.5 1.5 727 580.7 6930 3 28
2/19/2025 РЕПО SREPO USD 104.99 104.99 104.99 1.5 1.5 1.5 2 171 193.2 20680 10 28
2/18/2025 РЕПО SREPO BYN 327.46 327.46 327.46 11.5 11.5 11.5 2 125 215.4 6490 5 30
2/18/2025 РЕПО SREPO USD 104.99 104.99 104.99 1.5 1.5 1.5 490 828.25 4675 2 29
2/13/2025 РЕПО SREPO USD 104.99 104.99 104.99 1.5 1.5 1.5 2 067 253.1 19690 10 28
2/7/2025 РЕПО SREPO BYN 338.70 338.70 338.70 11.5 11.5 11.5 2 868 789 8470 5 55
1/24/2025 РЕПО SREPO USD 104.99 104.99 104.99 1.5 1.5 1.5 485 053.8 4620 2 27
1/23/2025 РЕПО SREPO BYN 339.46 339.46 339.46 10 10 10 4 704 915.6 13860 9 29
1/22/2025 РЕПО SREPO USD 104.99 104.99 104.99 1.5 1.5 1.5 3 840 009.25 36575 16 29
1/21/2025 РЕПО SREPO RUB 11.566.08 11.566.08 11.566.08 22 22 22 104 962 176 9075 5 59
1/21/2025 РЕПО SREPO BYN 344.21 344.21 344.21 10 10 10 1 060 166.8 3080 2 27
1/20/2025 РЕПО SREPO USD 104.99 104.99 104.99 1.5 1.5 1.5 1 974 861.9 18810 8 30
1/20/2025 РЕПО SREPO USD 104.99 104.99 104.99 1.5 1.5 1.5 496 602.7 4730 2 29
1/14/2025 РЕПО SREPO USD 104.99 104.99 104.99 1.5 1.5 1.5 2 067 253.1 19690 10 30
1/9/2025 РЕПО SREPO BYN 352.18 352.18 352.18 12 12 12 2 982 964.6 8470 5 29
12/27/2024 РЕПО SREPO USD 104.99 104.99 104.99 1.5 1.5 1.5 3 776 490.3 35970 16 26
12/26/2024 РЕПО SREPO BYN 342.42 342.42 342.42 9.5 9.5 9.5 5 273 268 15400 10 28
12/26/2024 РЕПО SREPO USD 104.99 104.99 104.99 1.5 1.5 1.5 485 053.8 4620 2 29
12/24/2024 РЕПО SREPO BYN 880.00 880.00 880.00 10.25 10.25 10.25 3 097 600 3520 5 84
12/23/2024 РЕПО SREPO BYN 344.85 344.85 344.85 9.5 9.5 9.5 1 062 138 3080 2 29