MFRB-B254C

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
3.527.99 0.00 0.00%
Traded today
Yes / No
Indexing
Yes / No
Registration number
MF-LB-EUR-0254
Posting date
12/4/2018
Maturity date
11/28/2025
Release code
ВГДО 254
ISIN
BYM000000752
Nominal value
1000
nominal_currency_p
EUR
Volume of production, pcs.
187.605
Issue volume, in nominal value
187.605.000
Term of circulation, days
2.551
Date of admission to trading
12/5/2018
Lot size, unit
1
Coupon quantity, number
14
Current coupon number
13
Current coupon interest rate /Annual yield, %
4.95
Current coupon date
5/28/2025
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 3.552.48 3.552.48 3.552.48 1.5 1.5 1.5 2 593 310.4 730 1
2/14/2025 FT S-T+N BYN 3.515.00 3.518.25 3.516.51 2 2.12 2.06 1 589 462.5 452 2
2/12/2025 FT SCCP-T+N BYN 3.523.33 3.523.33 3.523.33 4.1 4.1 4.1 31 709.97 9 1
2/10/2025 FT SCCP-T+N BYN 3.632.00 3.632.00 3.632.00 2.22 2.22 2.22 254 240 70 1
2/7/2025 FT S-T+N BYN 3.618.80 3.618.80 3.618.80 2.2 2.2 2.2 901 081.2 249 1
2/3/2025 FT S-T+N BYN 3.630.56 3.630.56 3.630.56 2.5 2.5 2.5 762 417.6 210 1
1/30/2025 FT S-T+N BYN 3.662.20 3.662.30 3.662.24 2.2 2.2 2.2 3 684 216.3 1006 2
1/29/2025 NDA SCCP-T0 BYN 3.667.40 3.667.40 3.667.40 2.2 2.2 2.2 366 740 100 1
1/29/2025 FT S-T+N BYN 3.667.30 3.667.50 3.667.40 2.2 2.2 2.2 9 634 249.9 2627 4
1/27/2025 FT S-T+N BYN 3.692.30 3.692.50 3.692.38 2.19 2.2 2.2 6 037 047.5 1635 2
1/22/2025 FT SCCP-T+N EUR 1.030.09 1.030.09 1.030.09 2.22 2.22 2.22 978 585.5 950 1
1/20/2025 FT SCCP-T+N EUR 982.27 982.27 982.27 8 8 8 127 695.1 130 1
1/20/2025 FT S-T+N BYN 3.676.47 3.676.47 3.676.47 2.5 2.5 2.5 3 602 940.6 980 3
1/16/2025 FT S-T+N BYN 3.658.00 3.658.00 3.658.00 3.2 3.2 3.2 1 499 780 410 1
1/15/2025 NDA SCCP-T0 BYN 3.684.80 3.684.80 3.684.80 2.5 2.5 2.5 368 480 100 1
1/15/2025 FT SCCP-T+N BYN 3.660.00 3.660.00 3.660.00 3.3 3.3 3.3 201 300 55 1
1/14/2025 NDA SCCP-T0 BYN 3.663.29 3.663.29 3.663.29 2.5 2.5 2.5 366 329 100 1
1/13/2025 NDA SCCP-T0 BYN 3.653.28 3.653.28 3.653.28 2.5 2.5 2.5 365 328 100 1
1/10/2025 FT S-T+N BYN 3.652.44 3.652.44 3.652.44 3.5 3.5 3.5 14 456 357.52 3958 2
12/23/2024 FT S-T+N BYN 3.627.58 3.630.00 3.628.19 3.73 3.8 3.78 7 256 370 2000 2
12/23/2024 NDA SCCP-T0 BYN 3.670.51 3.670.51 3.670.51 2.5 2.5 2.5 367 051 100 1
12/20/2024 FT S-T+N EUR 1.025.92 1.025.92 1.025.92 2.44 2.44 2.44 2 051.84 2 1
12/20/2024 NDA SCCP-T0 BYN 3.705.77 3.705.77 3.705.77 2.5 2.5 2.5 1 463 779.15 395 1
12/18/2024 NDA SCCP-T0 BYN 3.723.73 3.723.73 3.723.73 2.5 2.5 2.5 726 127.35 195 1
12/12/2024 NDA SCCP-T0 BYN 3.718.46 3.718.46 3.718.46 2.5 2.5 2.5 1 439 044.02 387 2
12/12/2024 FT SCCP-T+N EUR 1.030.00 1.030.00 1.030.00 1.97 1.97 1.97 4 164 290 4043 4
12/11/2024 NDA SCCP-T0 BYN 3.675.46 3.675.46 3.675.46 2.5 2.5 2.5 716 714.7 195 1
12/11/2024 FT S-T+N BYN 3.700.00 3.700.00 3.700.00 1.8 1.8 1.8 1 043 400 282 1
12/9/2024 FT S-T+N BYN 3.700.00 3.710.00 3.705.31 1.99 2.28 2.13 1 445 070 390 2
11/19/2024 FT S-T+N BYN 3.769.77 3.769.77 3.769.77 2 2 2 9 300 022.59 2467 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 BYN 3.527.99 3.527.99 3.527.99 10.5 10.5 10.5 3 690 277.54 1046 7 29
3/5/2025 РЕПО SREPO BYN 3.401.60 3.401.60 3.401.60 8 8 8 4 269 008 1255 1 14
2/26/2025 РЕПО SREPO BYN 3.359.10 3.359.10 3.359.10 10.5 10.5 10.5 6 711 481.8 1998 1 7
2/26/2025 РЕПО SREPO USD 1.099.02 1.099.02 1.099.02 1.5 1.5 1.5 1 502 361.61 1367 7 29
2/24/2025 РЕПО SREPO BYN 3.357.90 3.357.90 3.357.90 10.5 10.5 10.5 4 482 796.5 1335 1 7
2/19/2025 РЕПО SREPO BYN 3.412.00 3.412.00 3.412.00 8.5 8.5 8.5 6 482 800 1900 1 7
2/19/2025 РЕПО SREPO USD 1.098.75 1.098.75 1.098.75 1.5 1.5 1.5 131 850 120 1 28
2/18/2025 РЕПО SREPO USD 1.099.70 1.099.70 1.099.70 1.5 1.5 1.5 945 742 860 4 29
2/14/2025 РЕПО SREPO BYN 3.405.10 3.405.10 3.405.10 11.5 11.5 11.5 5 553 718.1 1631 6 55
2/14/2025 РЕПО SREPO BYN 3.405.10 3.405.10 3.405.10 11.5 11.5 11.5 4 991 876.6 1466 7 60
2/12/2025 РЕПО SREPO BYN 3.466.20 3.466.20 3.466.20 8 8 8 9 719 224.8 2804 1 7
2/12/2025 РЕПО SREPO BYN 3.501.87 3.501.87 3.501.87 8 8 8 9 997 838.85 2855 1 5
2/12/2025 РЕПО SREPO BYN 3.501.87 3.501.87 3.501.87 8 8 8 10 001 340.72 2856 1 6
2/11/2025 РЕПО SREPO BYN 3.526.97 3.526.97 3.526.97 8 8 8 9 998 959.95 2835 1 6
2/11/2025 РЕПО SREPO BYN 3.526.97 3.526.97 3.526.97 8 8 8 9 998 959.95 2835 1 3
2/6/2025 РЕПО SREPO BYN 3.549.80 3.549.80 3.549.80 8.5 8.5 8.5 1 877 844.2 529 1 15
1/29/2025 РЕПО SREPO BYN 3.558.30 3.558.30 3.558.30 8.5 8.5 8.5 9 977 473.2 2804 1 14
1/29/2025 РЕПО SREPO USD 1.095.20 1.095.20 1.095.20 1.5 1.5 1.5 1 497 138.4 1367 7 28
1/23/2025 РЕПО SREPO BYN 3.562.50 3.562.50 3.562.50 8.5 8.5 8.5 1 884 562.5 529 1 14
1/23/2025 РЕПО SREPO BYN 3.661.28 3.661.28 3.661.28 10 10 10 607 772.48 166 1 29
1/22/2025 РЕПО SREPO BYN 3.565.10 3.565.10 3.565.10 7.5 7.5 7.5 9 996 540.4 2804 1 7
1/21/2025 РЕПО SREPO BYN 3.665.01 3.665.01 3.665.01 10 10 10 3 833 600.46 1046 7 27
1/20/2025 РЕПО SREPO USD 1.081.00 1.081.00 1.081.00 1.5 1.5 1.5 125 396 116 1 30
1/20/2025 РЕПО SREPO USD 1.081.00 1.081.00 1.081.00 1.5 1.5 1.5 933 984 864 4 29
1/20/2025 РЕПО SREPO BYN 3.603.69 3.603.69 3.603.69 12.75 12.75 12.75 7 801 988.85 2165 1 100
1/14/2025 РЕПО SREPO BYN 3.566.60 3.566.60 3.566.60 10 10 10 4 943 307.6 1386 7 31
1/14/2025 РЕПО SREPO BYN 3.589.28 3.589.28 3.589.28 5.5 5.5 5.5 32 203 020.16 8972 1 7
12/26/2024 РЕПО SREPO BYN 3.555.80 3.555.80 3.555.80 7.5 7.5 7.5 10 158 920.6 2857 1 4
12/18/2024 РЕПО SREPO BYN 3.641.81 3.641.81 3.641.81 7.75 7.75 7.75 10 000 410.26 2746 1 6
12/16/2024 РЕПО SREPO BYN 3.653.06 3.653.06 3.653.06 7.75 7.75 7.75 29 995 275.66 8211 3 7