MFRB-B262C

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 10.11.2025
Price, BYN
3.430.70 -30.64 -0.89%
Traded today
Yes / No
Indexing
Yes / No
Registration number
MF-LB-EUR-0262
Posting date
7/16/2019
Maturity date
2/16/2026
Release code
ВГДО 262
ISIN
BYM000000935
Nominal value
1000
nominal_currency_p
EUR
Volume of production, pcs.
75.000
Issue volume, in nominal value
75.000.000
Term of circulation, days
2.407
Date of admission to trading
7/17/2019
Lot size, unit
1
Coupon quantity, number
13
Current coupon number
13
Current coupon interest rate /Annual yield, %
3.79
Current coupon date
2/16/2026
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
10/23/2025 NDA SCCP-T0 BYN 3.499.03 3.499.03 3.499.03 3.77 3.77 3.77 3 499 030 1000 1
10/13/2025 NDA SCCP-T0 BYN 3.488.37 3.488.37 3.488.37 3.77 3.77 3.77 2 058 138.3 590 1
10/8/2025 NDA SCCP-T0 BYN 3.540.47 3.540.47 3.540.47 3.77 3.77 3.77 7 045 535.3 1990 1
9/26/2025 NDA SCCP-T0 BYN 3.582.20 3.582.20 3.582.20 3.77 3.77 3.77 3 238 308.8 904 2
9/9/2025 NDA SCCP-T0 BYN 3.550.92 3.550.92 3.550.92 3.78 3.78 3.78 710 184 200 1
9/8/2025 NDA SCCP-T0 BYN 3.525.71 3.525.71 3.525.71 3.78 3.78 3.78 1 057 713 300 1
9/5/2025 NDA SCCP-T0 BYN 3.499.36 3.499.36 3.499.36 3.78 3.78 3.78 1 049 808 300 1
8/21/2025 FT S-T+N BYN 3.467.00 3.467.00 3.467.00 3.79 3.79 3.79 6 934 000 2000 1
8/20/2025 FT S-T+N BYN 3.479.86 3.479.86 3.479.86 3.79 3.79 3.79 10 439 580 3000 1
8/18/2025 FT S-T+N BYN 3.478.43 3.478.43 3.478.43 3.79 3.79 3.79 10 435 290 3000 3
7/17/2025 NDA SCCP-T0 BYN 3.467.87 3.467.87 3.467.87 3.5 3.5 3.5 1 733 935 500 1
6/16/2025 NDA SCCP-T0 BYN 3.488.11 3.488.11 3.488.11 3.5 3.5 3.5 3 488 110 1000 1
5/27/2025 NDA SCCP-T0 BYN 3.465.20 3.465.20 3.465.20 3.5 3.5 3.5 3 420 152.4 987 1
5/5/2025 NDA SCCP-T0 BYN 3.464.16 3.464.16 3.464.16 4.25 4.25 4.25 10 392 480 3000 1
4/25/2025 NDA SCCP-T0 BYN 3.504.10 3.504.10 3.504.10 4.25 4.25 4.25 10 512 300 3000 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
11/10/2025 РЕПО SREPO BYN 3.430.70 3.461.34 3.450.05 5.5 5.7 5.63 6 555 098 1900 2 7
11/10/2025 РЕПО SREPO BYN 3.461.34 3.461.34 3.461.34 5.75 5.75 5.75 2 499 087.48 722 1 14
11/6/2025 РЕПО SREPO BYN 3.446.99 3.446.99 3.446.99 5.75 5.75 5.75 9 999 717.99 2901 1 14
11/4/2025 РЕПО SREPO BYN 3.457.29 3.457.29 3.457.29 5.25 5.25 5.25 69 999 750.63 20247 1 7
11/3/2025 РЕПО SREPO BYN 3.446.30 3.474.56 3.464.15 5 5.5 5.32 6 581 882 1900 2 7
10/27/2025 РЕПО SREPO BYN 3.486.28 3.486.28 3.486.28 5.5 5.5 5.5 9 998 651.04 2868 1 10
10/24/2025 РЕПО SREPO BYN 3.484.37 3.484.37 3.484.37 5.5 5.5 5.5 2 501 777.66 718 1 17
10/20/2025 РЕПО SREPO BYN 3.490.00 3.490.00 3.490.00 5 5 5 2 443 000 700 1 14
10/13/2025 РЕПО SREPO BYN 3.488.37 3.488.37 3.488.37 4.75 4.75 4.75 10 001 156.79 2867 1 14
9/29/2025 РЕПО SREPO BYN 3.564.01 3.564.01 3.564.01 4.5 4.5 4.5 10 000 612.06 2806 1 14
8/20/2025 РЕПО SREPO BYN 3.479.86 3.479.86 3.479.86 5.5 5.5 5.5 10 001 117.64 2874 1 14
8/5/2025 РЕПО SREPO BYN 3.521.37 3.521.37 3.521.37 4.5 4.5 4.5 10 000 690.8 2840 1 7
7/29/2025 РЕПО SREPO BYN 3.506.88 3.506.88 3.506.88 5.5 5.5 5.5 9 998 114.88 2851 1 7
7/22/2025 РЕПО SREPO BYN 3.466.66 3.466.66 3.466.66 5.5 5.5 5.5 9 983 980.8 2880 1 7
5/8/2025 РЕПО SREPO BYN 3.442.11 3.442.11 3.442.11 11 11 11 9 961 466.34 2894 1 32
4/25/2025 РЕПО SREPO BYN 3.517.56 3.517.56 3.517.56 13.4 13.4 13.4 4 221 072 1200 1 59
4/18/2025 РЕПО SREPO BYN 3.527.19 3.527.19 3.527.19 11.9 11.9 11.9 3 901 072.14 1106 1 89
4/7/2025 РЕПО SREPO BYN 3.455.84 3.455.84 3.455.84 10.5 10.5 10.5 10 001 200.96 2894 1 31
3/5/2025 РЕПО SREPO BYN 3.401.60 3.401.60 3.401.60 8 8 8 2 381 120 700 1 14
2/26/2025 РЕПО SREPO BYN 3.359.10 3.359.10 3.359.10 10.5 10.5 10.5 2 351 370 700 1 7
2/19/2025 РЕПО SREPO BYN 3.412.00 3.412.00 3.412.00 8.5 8.5 8.5 2 388 400 700 1 7
1/23/2025 РЕПО SREPO BYN 3.562.50 3.562.50 3.562.50 8.5 8.5 8.5 2 493 750 700 1 14
11/20/2024 РЕПО SREPO BYN 3.615.48 3.615.48 3.615.48 5.5 5.5 5.5 10 000 417.68 2766 1 7