MFRB-B172C

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, EUR
85.00 0.00 0.00%
Traded today
Yes / No
Indexing
Yes / No
Registration number
22C17215
Posting date
11/27/2015
Maturity date
9/20/2030
Release code
ВГДО 172
Nominal value
100
nominal_currency_p
EUR
Volume of production, pcs.
2.093.824
Issue volume, in nominal value
209.382.400
Term of circulation, days
5.411
Date of admission to trading
11/28/2015
Lot size, unit
55
Partial maturity date
20.10.2020;20.10.2023;20.10.2022;20.10.2027;20.10.2025;20.10.2021;20.10.2026;20.09.2030;20.10.2029;20.10.2028;20.10.2024
Coupon quantity, number
61
Current coupon number
39
Current coupon interest rate /Annual yield, %
3.50
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 SCCP-T+N BYN 370.00 370.00 370.00 1.95 1.95 1.95 2 055 350 5555 1
3/17/2025 FT S-T+N BYN 373.68 373.68 373.68 1.75 1.75 1.75 1 664 744.4 4455 1
3/14/2025 FT S-T+N BYN 368.60 368.60 368.60 2.19 2.19 2.19 344 641 935 1
3/13/2025 FT S-T+N BYN 368.60 368.60 368.60 2.25 2.25 2.25 2 270 576 6160 3
3/10/2025 FT S-T+N BYN 371.66 372.00 371.77 2.23 2.25 2.24 1 349 518.5 3630 2
3/6/2025 FT S-T+N BYN 369.90 372.00 370.11 2.14 2.25 2.24 2 218 821 5995 3
3/5/2025 FT S-T+N BYN 362.25 363.00 362.37 2.21 2.25 2.24 1 494 776.25 4125 5
2/27/2025 FT S-T+N BYN 352.70 352.70 352.70 2.17 2.17 2.17 969 925 2750 1
2/21/2025 FT S-T+N BYN 305.10 362.75 338.45 2 5.76 3.43 22 635 778 66880 8
2/17/2025 FT S-T+N BYN 342.57 342.57 342.57 3.5 3.5 3.5 2 091 389.85 6105 1
2/14/2025 FT S-T+N BYN 341.10 341.10 341.10 3.5 3.5 3.5 731 659.5 2145 1
2/13/2025 FT S-T+N BYN 345.95 345.95 345.95 3.5 3.5 3.5 1 845 643.25 5335 2
1/29/2025 FT SCCP-T+N BYN 356.15 356.15 356.15 3.49 3.49 3.49 4 975 415.5 13970 1
1/29/2025 FT S-T+N BYN 355.90 355.90 355.90 3.5 3.5 3.5 4 971 923 13970 2
1/21/2025 FT S-T+N BYN 372.00 372.00 372.00 2.62 2.62 2.62 2 639 340 7095 1
1/20/2025 FT SCCP-T+N BYN 357.66 357.66 357.66 3.65 3.65 3.65 3 580 176.6 10010 1
1/20/2025 FT S-T+N BYN 357.66 357.66 357.66 3.65 3.65 3.65 3 580 176.6 10010 3
1/14/2025 FT S-T+N BYN 372.19 372.19 372.19 2.75 2.75 2.75 4 360 205.85 11715 2
1/13/2025 FT S-T+N BYN 366.67 366.67 366.67 3 3 3 10 285 093.5 28050 2
1/10/2025 FT S-T+N BYN 374.30 374.30 374.30 2.75 2.75 2.75 12 166 621.5 32505 2
1/9/2025 FT S-T+N BYN 371.00 371.00 371.00 3.02 3.02 3.02 2 652 650 7150 1
12/31/2024 FT S-T+N BYN 355.70 406.00 380.85 1.35 4.01 2.59 29 576 811 77660 2
12/26/2024 FT S-T+N BYN 370.60 370.60 370.60 2.75 2.75 2.75 5 768 389 15565 1
12/24/2024 FT S-T+N BYN 375.00 375.00 375.00 2.66 2.66 2.66 1 196 250 3190 1
12/23/2024 FT SCCP-T+N EUR 60.25 75.01 66.825 10.6 17.46 14.03 4 414 126.75 66055 9
12/20/2024 FT SCCP-T+N EUR 56.25 75.01 64.286 10.58 19.91 15.25 2 344 187.45 36465 6
12/20/2024 FT S-T+N BYN 388.50 389.00 388.75 2.1 2.13 2.11 8 381 450 21560 4
12/18/2024 FT SCCP-T+N EUR 58.17 105.31 69.349 2.53 18.66 12.85 3 127 638.8 45100 8
12/18/2024 FT S-T+N EUR 114.09 114.09 114.09 1 1 1 1 455 788.4 12760 3
12/17/2024 FT S-T+N EUR 51.07 75.01 60.7175 10.57 23.66 17.14 894 975.4 14740 4
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 EUR 85.00 85.00 85.00 -2.08 -2.08 -2.08 3 108 875 36575 10 99
3/17/2025 РЕПО SREPO EUR 85.00 85.00 85.00 -2.08 -2.08 -2.08 1 145 375 13475 4 94
3/14/2025 РЕПО SREPO EUR 85.00 85.00 85.00 -2.08 -2.08 -2.08 1 818 575 21395 12 95
3/14/2025 РЕПО SREPO USD 114.22 114.22 114.22 1.5 1.5 1.5 3 147 332.1 27555 15 28
3/14/2025 РЕПО SREPO EUR 85.00 85.00 85.00 -2.08 -2.08 -2.08 2 211 275 26015 8 82
3/13/2025 РЕПО SREPO EUR 85.00 85.00 85.00 -2.08 -2.08 -2.08 3 104 200 36520 10 96
3/13/2025 РЕПО SREPO BYN 347.70 347.70 347.70 11 11 11 1 013 545.5 2915 2 29
3/13/2025 РЕПО SREPO USD 114.27 114.45 114.41 1.5 1.5 1.5 3 913 978.2 34210 17 28
3/12/2025 РЕПО SREPO EUR 85.00 85.00 85.00 -2.08 -2.08 -2.08 1 874 675 22055 7 96
3/12/2025 РЕПО SCCPREPO EUR 73.64 73.64 73.64 0.01 0.01 0.01 1 879 292.8 25520 7 34
3/12/2025 РЕПО SREPO EUR 85.00 85.00 85.00 -2.08 -2.08 -2.08 3 099 525 36465 10 85
3/12/2025 РЕПО SREPO EUR 85.00 85.00 85.00 -2.08 -2.08 -2.08 5 011 600 58960 17 89
3/12/2025 РЕПО SCCPREPO EUR 73.64 73.64 73.64 0.01 0.01 0.01 5 014 147.6 68090 17 33
3/11/2025 РЕПО SREPO BYN 357.14 357.14 357.14 10.5 10.5 10.5 4 949 960.4 13860 9 21
3/11/2025 РЕПО SREPO BYN 357.14 357.14 357.14 10.5 10.5 10.5 2 023 198.1 5665 3 22
3/11/2025 РЕПО SREPO USD 113.31 113.31 113.31 1.5 1.5 1.5 916 111.35 8085 4 27
3/11/2025 РЕПО SREPO USD 113.49 113.49 113.49 1.5 1.5 1.5 817 695.45 7205 4 29
3/10/2025 РЕПО SREPO EUR 85.00 85.00 85.00 -2.08 -2.08 -2.08 2 781 625 32725 13 92
3/7/2025 РЕПО SREPO USD 113.18 113.18 113.18 1.5 1.5 1.5 1 139 156.7 10065 5 28
3/6/2025 РЕПО SREPO USD 112.38 112.38 112.38 1.5 1.5 1.5 2 163 315 19250 12 29
3/5/2025 РЕПО SREPO EUR 85.00 85.00 85.00 -2.08 -2.08 -2.08 607 750 7150 2 92
3/5/2025 РЕПО SREPO EUR 85.00 85.00 85.00 -2.08 -2.08 -2.08 3 239 775 38115 12 91
3/5/2025 РЕПО SREPO USD 110.21 110.21 110.21 1.5 1.5 1.5 2 994 405.7 27170 14 29
3/4/2025 РЕПО SREPO EUR 85.00 85.00 85.00 -2.08 -2.08 -2.08 1 949 475 22935 6 91
3/4/2025 РЕПО SREPO USD 109.33 109.33 109.33 1.5 1.5 1.5 3 884 494.9 35530 17 29
3/3/2025 РЕПО SREPO USD 109.14 109.14 109.14 1.5 1.5 1.5 4 141 863 37950 17 29
2/27/2025 РЕПО SREPO BYN 331.13 331.13 331.13 10.5 10.5 10.5 20 015 152.85 60445 1 21
2/27/2025 РЕПО SREPO BYN 331.13 331.13 331.13 10.5 10.5 10.5 20 015 152.85 60445 1 14
2/27/2025 РЕПО SREPO BYN 331.13 331.13 331.13 11.5 11.5 11.5 149 977 055.25 452925 2 1
2/27/2025 РЕПО SREPO USD 110.15 110.15 110.15 1.5 1.5 1.5 7 300 191.25 66275 30 29