MFRB-B266C

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 27.11.2025
Price, BYN
2.922.00 -42.50 -1.43%
Traded today
Yes / No
Indexing
Yes / No
Registration number
MF-LB-USD-0266
Posting date
2/13/2020
Maturity date
2/11/2028
Release code
ВГДО 266
ISIN
BYM000001008
Nominal value
1000
nominal_currency_p
USD
Volume of production, pcs.
60.000
Issue volume, in nominal value
60.000.000
Term of circulation, days
2.920
Date of admission to trading
2/14/2020
Lot size, unit
1
Coupon quantity, number
16
Current coupon number
13
Current coupon interest rate /Annual yield, %
3.90
Current coupon date
8/11/2026
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
No data
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
11/27/2025 РЕПО SREPO BYN 2.922.00 2.922.00 2.922.00 4.5 4.5 4.5 10 519 200 3600 1 7
11/27/2025 РЕПО SREPO BYN 2.955.72 2.955.72 2.955.72 4.5 4.5 4.5 49 998 959.52 16916 1 4
11/20/2025 РЕПО SREPO BYN 2.964.50 2.964.50 2.964.50 4.75 4.75 4.75 10 523 975 3550 1 7
11/11/2025 РЕПО SREPO BYN 3.004.04 3.004.04 3.004.04 5.75 5.75 5.75 6 008 080 2000 1 6
11/10/2025 РЕПО SREPO BYN 3.008.56 3.008.56 3.008.56 5 5 5 49 999 258.64 16619 1 4
11/10/2025 РЕПО SREPO BYN 2.979.60 2.979.60 2.979.60 5.5 5.5 5.5 10 726 560 3600 1 7
11/4/2025 РЕПО SREPO BYN 3.004.43 3.004.43 3.004.43 5.75 5.75 5.75 6 008 860 2000 1 7
11/3/2025 РЕПО SREPO BYN 2.978.10 3.004.84 3.000.82 5 5 5 58 753 146.76 19579 2 7
10/31/2025 РЕПО SREPO BYN 2.977.20 2.977.20 2.977.20 5.5 5.5 5.5 1 964 952 660 1 10
10/29/2025 РЕПО SREPO BYN 2.979.74 2.979.74 2.979.74 5.5 5.5 5.5 8 939 220 3000 1 14
10/24/2025 РЕПО SREPO BYN 2.983.20 2.983.20 2.983.20 5.5 5.5 5.5 1 968 912 660 1 7
10/20/2025 РЕПО SREPO BYN 2.983.10 2.983.10 2.983.10 5 5 5 8 770 314 2940 1 14
10/15/2025 РЕПО SREPO BYN 2.986.92 2.986.92 2.986.92 4.75 4.75 4.75 8 960 760 3000 1 14
8/26/2025 РЕПО SREPO BYN 2.987.27 2.987.27 2.987.27 4.6 4.6 4.6 53 770 860 18000 2 7
8/19/2025 РЕПО SREPO BYN 2.981.13 2.981.13 2.981.13 5 5 5 53 660 340 18000 2 7
8/12/2025 РЕПО SREPO BYN 2.981.03 2.981.03 2.981.03 4.25 4.25 4.25 8 943 090 3000 1 7
8/1/2025 РЕПО SREPO BYN 3.048.19 3.048.19 3.048.19 4.5 4.5 4.5 39 998 349.18 13122 1 3
7/25/2025 РЕПО SREPO BYN 2.995.48 2.995.48 2.995.48 5.75 5.75 5.75 18 700 781.64 6243 1 7
7/23/2025 РЕПО SREPO BYN 2.969.43 2.969.43 2.969.43 5.75 5.75 5.75 28 747 051.83 9681 1 7
7/18/2025 РЕПО SREPO BYN 2.985.67 2.985.67 2.985.67 5.45 5.45 5.45 20 899 690 7000 1 7
5/2/2025 РЕПО SREPO BYN 3.054.09 3.054.09 3.054.09 11.9 11.9 11.9 4 999 545.33 1637 1 89
4/17/2025 РЕПО SREPO BYN 3.084.60 3.084.60 3.084.60 7 7 7 5 552 280 1800 1 5
4/3/2025 РЕПО SREPO BYN 3.128.40 3.128.40 3.128.40 5.5 5.5 5.5 5 158 731.6 1649 1 14
3/24/2025 РЕПО SREPO BYN 3.134.20 3.134.20 3.134.20 6 6 6 5 168 295.8 1649 1 8
3/19/2025 РЕПО SREPO BYN 3.055.40 3.055.40 3.055.40 8 8 8 5 961 085.4 1951 1 21
3/19/2025 РЕПО SREPO BYN 3.067.16 3.067.16 3.067.16 7.5 7.5 7.5 9 201 480 3000 1 14
3/10/2025 РЕПО SREPO BYN 3.212.50 3.212.50 3.212.50 7.5 7.5 7.5 4 915 125 1530 1 14
3/5/2025 РЕПО SREPO BYN 3.236.10 3.236.10 3.236.10 8 8 8 6 083 868 1880 1 14
3/3/2025 РЕПО SREPO BYN 3.203.40 3.203.40 3.203.40 10.5 10.5 10.5 5 509 848 1720 1 7
2/26/2025 РЕПО SREPO BYN 3.207.80 3.207.80 3.207.80 10.5 10.5 10.5 6 030 664 1880 1 7