MFRB-B265C

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 10.11.2025
Price, BYN
3.016.16 28.71 0.96%
Traded today
Yes / No
Indexing
Yes / No
Registration number
MF-LB-USD-0265
Posting date
1/14/2020
Maturity date
1/12/2027
Release code
ВГДО 265
ISIN
BYM000000992
Nominal value
1000
nominal_currency_p
USD
Volume of production, pcs.
100.000
Issue volume, in nominal value
100.000.000
Term of circulation, days
2.555
Date of admission to trading
1/15/2020
Lot size, unit
1
Coupon quantity, number
14
Current coupon number
13
Current coupon interest rate /Annual yield, %
3.70
Current coupon date
7/12/2026
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
10/16/2025 NDA SCCP-T0 BYN 2.979.31 2.979.31 2.979.31 3.55 3.55 3.55 11 917 240 4000 1
9/23/2025 FT SCCP-T+N BYN 3.062.70 3.062.70 3.062.70 3.67 3.67 3.67 1 142 387.1 373 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
11/10/2025 РЕПО SREPO BYN 3.016.16 3.016.16 3.016.16 5.75 5.75 5.75 6 508 873.28 2158 1 14
10/29/2025 РЕПО SREPO BYN 2.987.45 2.987.45 2.987.45 5.5 5.5 5.5 1 036 645.15 347 1 14
10/27/2025 РЕПО SREPO BYN 3.012.43 3.012.43 3.012.43 5.5 5.5 5.5 37 655 375 12500 1 7
10/24/2025 РЕПО SREPO BYN 3.014.64 3.014.64 3.014.64 5.5 5.5 5.5 6 505 593.12 2158 1 17
10/15/2025 РЕПО SREPO BYN 2.994.87 2.994.87 2.994.87 4.75 4.75 4.75 1 039 219.89 347 1 14
8/19/2025 РЕПО SREPO BYN 2.990.07 2.990.07 2.990.07 5 5 5 7 490 125.35 2505 1 7
8/11/2025 РЕПО SREPO BYN 2.996.68 2.996.68 2.996.68 4.25 4.25 4.25 7 506 683.4 2505 1 7
8/4/2025 РЕПО SREPO BYN 3.001.78 3.001.78 3.001.78 4.75 4.75 4.75 7 519 458.9 2505 1 7
4/25/2025 РЕПО SREPO BYN 3.099.52 3.099.52 3.099.52 13.4 13.4 13.4 777 979.52 251 1 59
3/27/2025 РЕПО SREPO BYN 3.151.96 3.151.96 3.151.96 9.5 9.5 9.5 7 999 674.48 2538 1 30
3/19/2025 РЕПО SREPO BYN 3.075.84 3.075.84 3.075.84 7.5 7.5 7.5 9 227 520 3000 1 14
2/27/2025 РЕПО SREPO BYN 3.157.65 3.157.65 3.157.65 10.5 10.5 10.5 22 103 550 7000 1 14
2/26/2025 РЕПО SREPO BYN 3.222.43 3.222.43 3.222.43 10.5 10.5 10.5 25 134 943.86 7800 1 7
2/19/2025 РЕПО SREPO BYN 3.272.85 3.272.85 3.272.85 8.5 8.5 8.5 25 528 230 7800 1 7