MFRB-B264C

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 04.11.2025
Price, BYN
3.030.64 0.00 0.00%
Traded today
Yes / No
Indexing
Yes / No
Registration number
MF-LB-USD-0264
Posting date
10/10/2019
Maturity date
5/14/2026
Release code
ВГДО 264
Nominal value
1000
nominal_currency_p
USD
Volume of production, pcs.
70.000
Issue volume, in nominal value
70.000.000
Term of circulation, days
2.408
Date of admission to trading
10/11/2019
Lot size, unit
1
Coupon quantity, number
13
Current coupon number
13
Current coupon interest rate /Annual yield, %
3.75
Current coupon date
5/14/2026
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
9/29/2025 FT S-T+N BYN 3.086.66 3.086.66 3.086.66 3.4 3.4 3.4 15 433 300 5000 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
11/4/2025 РЕПО SREPO BYN 3.030.64 3.030.64 3.030.64 5.75 5.75 5.75 3 030 640 1000 1 6
10/27/2025 РЕПО SREPO BYN 3.030.91 3.030.91 3.030.91 5.5 5.5 5.5 12 426 731 4100 1 7
7/30/2025 РЕПО SREPO BYN 3.043.69 3.043.69 3.043.69 5 5 5 12 667 837.78 4162 1 7
6/23/2025 РЕПО SREPO BYN 2.990.34 2.990.34 2.990.34 11.65 11.65 11.65 4 999 848.48 1672 2 91
5/16/2025 РЕПО SREPO BYN 3.010.53 3.010.53 3.010.53 12.8 12.8 12.8 2 998 487.88 996 1 91