MFRB-B273C

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
2.979.60 -3.60 -0.12%
Traded today
Yes / No
Indexing
Yes / No
Registration number
MF-LB-USD-0273
Posting date
1/28/2021
Maturity date
7/15/2030
Release code
ВГДО 273
ISIN
BYM000001099
Nominal value
1000
nominal_currency_p
USD
Volume of production, pcs.
22.107
Issue volume, in nominal value
22.107.000
Term of circulation, days
3.455
Date of admission to trading
1/29/2021
Lot size, unit
1
Coupon quantity, number
19
Current coupon number
10
Current coupon interest rate /Annual yield, %
5.50
Current coupon date
1/15/2026
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
11/10/2025 РЕПО SREPO BYN 2.979.60 2.979.60 2.979.60 5.5 5.5 5.5 539 307.6 181 1 7
10/31/2025 РЕПО SREPO BYN 2.977.20 2.977.20 2.977.20 5.5 5.5 5.5 538 873.2 181 1 10
10/24/2025 РЕПО SREPO BYN 2.983.20 2.983.20 2.983.20 5.5 5.5 5.5 539 959.2 181 1 7
7/28/2025 РЕПО SREPO BYN 2.953.08 2.953.08 2.953.08 5.75 5.75 5.75 11 812 320 4000 1 7
7/25/2025 РЕПО SREPO BYN 2.948.35 2.948.35 2.948.35 5.75 5.75 5.75 21 298 880.4 7224 1 7
7/21/2025 РЕПО SREPO BYN 2.937.64 2.937.64 2.937.64 5.5 5.5 5.5 11 750 560 4000 1 7
7/18/2025 РЕПО SREPO BYN 2.937.72 2.937.72 2.937.72 5.45 5.45 5.45 19 098 117.72 6501 1 7
2/28/2025 РЕПО SREPO BYN 3.198.06 3.198.06 3.198.06 10 10 10 35 207 442.54 11009 1 7