MFRB-B307C

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 22.01.2026
Price, USD
150.49 0.00 0.00%
Traded today
Yes / No
Indexing
Yes / No
Registration number
MF-LB-CNY-0307
Posting date
8/24/2023
Maturity date
8/24/2028
Release code
ВГДО 307
ISIN
BYM000001370
Nominal value
1000
nominal_currency_p
CNY
Volume of production, pcs.
200.000
Issue volume, in nominal value
200.000.000
Term of circulation, days
1.827
Date of admission to trading
8/25/2023
Lot size, unit
1
Coupon quantity, number
10
Current coupon number
5
Current coupon interest rate /Annual yield, %
3.80
Current coupon date
2/24/2026
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
9/15/2025 NDA SCCP-T0 BYN 449.00 449.00 449.00 2.3 2.3 2.3 449 1 1
7/22/2025 FT S-T+N BYN 434.83 434.83 434.83 2 2 2 38 265.04 88 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
1/22/2026 РЕПО SREPO USD 150.49 150.49 150.49 1.5 1.5 1.5 1 176 229.84 7816 5 26
12/23/2025 РЕПО SREPO USD 148.71 148.71 148.71 1.5 1.5 1.5 1 162 317.36 7816 5 30
12/3/2025 РЕПО SREPO USD 148.32 148.32 148.32 1.5 1.5 1.5 1 159 269.12 7816 5 20
11/6/2025 РЕПО SREPO USD 147.29 147.29 147.29 1.5 1.5 1.5 1 151 218.64 7816 5 27
10/10/2025 РЕПО SREPO USD 146.87 146.87 146.87 1.5 1.5 1.5 1 147 935.92 7816 5 27
9/11/2025 РЕПО SREPO USD 146.90 146.90 146.90 1.5 1.5 1.5 1 148 170.4 7816 5 29
8/15/2025 РЕПО SREPO USD 145.15 145.15 145.15 1.5 1.5 1.5 1 134 492.4 7816 5 27
7/23/2025 РЕПО SREPO USD 146.11 146.11 146.11 1.5 1.5 1.5 1 141 995.76 7816 5 23
6/24/2025 РЕПО SREPO USD 145.95 145.95 145.95 1.5 1.5 1.5 1 127 901.6 7728 5 29
5/28/2025 РЕПО SREPO USD 145.19 145.19 145.19 1.5 1.5 1.5 1 122 028.32 7728 5 27
5/2/2025 РЕПО SREPO USD 143.12 143.12 143.12 1.5 1.5 1.5 1 106 031.36 7728 5 26
4/3/2025 РЕПО SREPO USD 141.90 141.90 141.90 1.5 1.5 1.5 1 096 603.2 7728 5 29
3/5/2025 РЕПО SREPO USD 141.35 141.35 141.35 1.5 1.5 1.5 1 092 352.8 7728 5 29