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
КЛ 1-го уровня
Market segment
Площадка "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
12
Current coupon interest rate /Annual yield, %
3.75
Current coupon date
11/14/2025
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
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
11/19/2024 FT S-T+N BYN 3.446.99 3.476.75 3.461.87 2 2.6 2.3 8 308 488 2400 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
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
2/28/2025 РЕПО SREPO BYN 3.211.57 3.211.57 3.211.57 10 10 10 14 792 491.42 4606 1 7
2/11/2025 РЕПО SREPO BYN 3.412.17 3.412.17 3.412.17 8 8 8 20 131 803 5900 1 3
2/5/2025 РЕПО SREPO BYN 3.445.98 3.445.98 3.445.98 8.5 8.5 8.5 3 308 140.8 960 1 14
1/30/2025 РЕПО SREPO BYN 3.442.18 3.442.18 3.442.18 8.5 8.5 8.5 19 999 065.8 5810 1 12
1/29/2025 РЕПО SREPO BYN 3.437.61 3.437.61 3.437.61 13 13 13 3 575 114.4 1040 1 93
1/22/2025 РЕПО SREPO BYN 3.467.38 3.467.38 3.467.38 8.5 8.5 8.5 8 332 114.14 2403 2 14
1/22/2025 РЕПО SREPO BYN 3.467.38 3.467.38 3.467.38 9.5 9.5 9.5 3 554 064.5 1025 1 33
12/27/2024 РЕПО SREPO BYN 3.422.02 3.422.02 3.422.02 7.5 7.5 7.5 3 422 020 1000 1 7
12/23/2024 РЕПО SREPO BYN 3.460.59 3.460.59 3.460.59 12 12 12 4 997 091.96 1444 1 63
11/15/2024 РЕПО SREPO BYN 3.363.84 3.363.84 3.363.84 4.2 4.2 4.2 6 001 090.56 1784 1 5
11/15/2024 РЕПО SREPO BYN 3.363.84 3.363.84 3.363.84 12.1 12.1 12.1 3 000 545.28 892 1 91