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
кот. лист "Национальный"
Market segment
Основной рынок
Date of last transaction 07.09.2026
Price, EUR
94.00 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
46
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
45
Current coupon interest rate /Annual yield, %
3.50
Current coupon date
10/20/2026
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
9/7/2026 FT S-T+N BYN 387.40 387.40 387.40 1.4 1.4 1.4 142 563.2 368 1
9/4/2026 FT S-T+N BYN 387.50 387.50 387.50 1.4 1.4 1.4 481 275 1242 1
9/3/2026 FT S-T+N BYN 385.00 387.00 385.99 1.26 1.4 1.33 2 006 382 5198 2
8/31/2026 FT SCCP-T+N BYN 385.05 385.05 385.05 1.3 1.3 1.3 1 186 724.1 3082 1
8/27/2026 FT SCCP-T+N BYN 381.40 381.40 381.40 1.3 1.3 1.3 18 526 886.4 48576 12
8/25/2026 FT S-T+N BYN 378.50 378.50 378.50 1.3 1.3 1.3 9 663 105 25530 5
8/25/2026 FT SCCP-T+N BYN 378.50 378.50 378.50 1.3 1.3 1.3 4 283 106 11316 3
8/24/2026 FT S-T+N BYN 376.00 379.00 377.38 1.28 1.49 1.39 2 083 110 5520 2
8/20/2026 FT S-T+N BYN 379.00 379.00 379.00 1.53 1.53 1.53 1 115 776 2944 1
8/19/2026 FT S-T+N BYN 377.00 378.00 377.50 1.56 1.62 1.59 2 014 340 5336 2
8/18/2026 FT S-T+N BYN 375.00 377.15 376.52 1.5 1.65 1.54 18 774 679.2 49864 10
8/17/2026 FT S-T+N BYN 345.00 380.00 362.50 1.02 3.6 2.25 2 267 800 6256 4
8/14/2026 FT S-T+N BYN 369.00 370.00 369.77 1.54 1.61 1.56 3 010 700 8142 3
8/13/2026 FT S-T+N BYN 371.00 371.00 371.00 1.29 1.29 1.29 5 358 724 14444 4
8/11/2026 FT S-T+N BYN 369.53 369.53 369.53 1.5 1.5 1.5 543 948.16 1472 1
8/10/2026 FT S-T+N BYN 346.60 374.00 360.10 1 3 1.98 26 635 545.6 73968 9
8/6/2026 FT S-T+N BYN 367.10 367.10 367.10 1.3 1.3 1.3 14 742 001.8 40158 9
7/24/2026 FT S-T+N BYN 357.88 357.88 357.88 1.3 1.3 1.3 2 732 771.68 7636 2
7/23/2026 FT S-T+N BYN 358.31 358.31 358.31 1.3 1.3 1.3 2 686 608.38 7498 1
7/13/2026 FT S-T+N BYN 359.00 359.50 359.25 1.27 1.3 1.29 1 536 860 4278 2
7/9/2026 FT S-T+N BYN 358.00 359.00 358.31 1.25 1.32 1.3 2 027 312 5658 2
7/8/2026 FT S-T+N BYN 355.60 355.60 355.60 1.5 1.5 1.5 1 881 124 5290 1
7/2/2026 FT SCCP-T+N BYN 362.20 362.20 362.20 1.3 1.3 1.3 26 907 838 74290 17
6/29/2026 FT S-T+N BYN 360.21 360.21 360.21 1.3 1.3 1.3 24 108 855.3 66930 15
6/26/2026 FT S-T+N BYN 350.90 350.90 350.90 1.3 1.3 1.3 8 425 810.8 24012 6
6/25/2026 FT S-T+N BYN 349.50 349.51 349.50 1.3 1.3 1.3 58 939 085.16 168636 28
6/25/2026 FT SCCP-T+N BYN 349.00 350.00 349.50 1.26 1.34 1.3 6 173 568 17664 2
6/24/2026 FT S-T+N BYN 351.61 351.61 351.61 1.3 1.3 1.3 48 635 398.42 138322 31
6/23/2026 FT S-T+N BYN 351.00 351.00 351.00 1.3 1.3 1.3 54 815 670 156170 35
6/22/2026 FT SCCP-T+N BYN 349.00 351.00 350.00 1.21 1.35 1.28 2 994 600 8556 2
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
9/7/2026 РЕПО SREPO EUR 94.00 94.00 94.00 -1.87 -1.87 -1.87 5 214 744 55476 15 29
9/4/2026 РЕПО SREPO EUR 94.00 94.00 94.00 -1.87 -1.87 -1.87 3 511 088 37352 12 28
9/3/2026 РЕПО SREPO USD 121.45 121.45 121.45 1.5 1.5 1.5 787 724.7 6486 3 29
8/27/2026 РЕПО SCCPREPO BYN 227.85 227.85 227.85 8 8 8 11 068 041.6 48576 12 56
8/25/2026 РЕПО SREPO BYN 349.04 349.04 349.04 7.6 7.6 7.6 4 608 026.08 13202 7 14
8/25/2026 РЕПО SREPO USD 122.45 122.45 122.45 1.5 1.5 1.5 6 995 813.4 57132 24 30
8/21/2026 РЕПО SREPO USD 122.78 122.78 122.78 1.5 1.5 1.5 5 241 232.64 42688 22 28
8/18/2026 РЕПО SREPO BYN 227.00 227.00 227.00 9 9 9 4 897 298 21574 7 189
8/18/2026 РЕПО SREPO USD 121.66 121.66 121.66 1.5 1.5 1.5 5 361 312.88 44068 19 27
8/14/2026 РЕПО SREPO BYN 225.00 225.00 225.00 9 9 9 1 003 950 4462 1 193
8/13/2026 РЕПО SREPO BYN 221.00 221.00 221.00 9 9 9 1 636 726 7406 2 194
8/13/2026 РЕПО SREPO USD 121.01 121.01 121.01 1.5 1.5 1.5 2 315 647.36 19136 11 29
8/12/2026 РЕПО SREPO BYN 248.00 248.00 248.00 8.5 8.5 8.5 4 426 304 17848 4 161
8/7/2026 РЕПО SREPO USD 120.46 120.46 120.46 1.5 1.5 1.5 786 844.72 6532 3 27
8/6/2026 РЕПО SREPO BYN 219.50 219.50 219.50 9 9 9 9 794 090 44620 10 138
7/27/2026 РЕПО SREPO USD 119.55 119.55 119.55 1.5 1.5 1.5 5 356 318.2 44804 19 22
7/24/2026 РЕПО SREPO BYN 214.05 214.05 214.05 9.5 9.5 9.5 1 634 485.8 7636 2 182
7/24/2026 РЕПО SREPO USD 119.79 119.79 119.79 1.5 1.5 1.5 5 234 823 43700 22 28
7/23/2026 РЕПО SREPO USD 119.73 119.73 119.73 1.5 1.5 1.5 2 313 183.6 19320 11 21
7/13/2026 РЕПО SREPO USD 119.49 119.49 119.49 1.5 1.5 1.5 786 005.22 6578 3 25
7/8/2026 РЕПО SREPO BYN 329.99 329.99 329.99 7.75 7.75 7.75 3 992 219.02 12098 6 28
7/8/2026 РЕПО SREPO USD 119.93 119.93 119.93 1.5 1.5 1.5 6 995 277.04 58328 24 28
7/2/2026 РЕПО SREPO USD 119.55 119.55 119.55 1.5 1.5 1.5 5 229 834.3 43746 22 22
7/2/2026 РЕПО SCCPREPO BYN 215.15 215.15 215.15 9.2 9.2 9.2 15 983 493.5 74290 17 159
6/29/2026 РЕПО SREPO BYN 214.00 214.00 214.00 9.5 9.5 9.5 4 774 340 22310 5 149
6/29/2026 РЕПО SREPO BYN 214.00 214.00 214.00 9.5 9.5 9.5 4 774 340 22310 5 134
6/29/2026 РЕПО SREPO BYN 214.00 214.00 214.00 9.5 9.5 9.5 4 774 340 22310 5 122
6/29/2026 РЕПО SREPO USD 119.65 119.65 119.65 1.5 1.5 1.5 5 349 790.8 44712 19 28
6/26/2026 РЕПО SREPO BYN 208.50 208.50 208.50 9.5 9.5 9.5 5 006 502 24012 6 229
6/25/2026 РЕПО SREPO BYN 207.66 207.66 207.66 9.5 9.5 9.5 16 678 420.56 80316 18 230