MFRB-B274C

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 06.11.2025
Price, BYN
3.028.65 0.00 0.00%
Traded today
Yes / No
Indexing
Yes / No
Registration number
MF-LB-USD-0274
Posting date
1/28/2021
Maturity date
7/15/2030
Release code
ВГДО 274
ISIN
BYM000001107
Nominal value
1000
nominal_currency_p
USD
Volume of production, pcs.
37.453
Issue volume, in nominal value
37.453.000
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
11/6/2025 РЕПО SREPO BYN 3.028.65 3.028.65 3.028.65 5.5 5.5 5.5 49 999 982.85 16509 1 5
10/29/2025 РЕПО SREPO BYN 3.001.99 3.001.99 3.001.99 5.25 5.25 5.25 99 999 288.89 33311 1 7
10/22/2025 РЕПО SREPO BYN 3.022.43 3.022.43 3.022.43 5 5 5 74 998 578.02 24814 1 7
8/19/2025 РЕПО SREPO BYN 2.994.30 2.994.30 2.994.30 5 5 5 16 339 895.1 5457 1 7
8/6/2025 РЕПО SREPO BYN 3.008.15 3.008.15 3.008.15 4.5 4.5 4.5 79 998 741.1 26594 1 2
7/30/2025 РЕПО SREPO BYN 3.026.62 3.026.62 3.026.62 5 5 5 104 963 181.6 34680 1 7
7/28/2025 РЕПО SREPO BYN 2.953.08 2.953.08 2.953.08 5.75 5.75 5.75 8 188 890.84 2773 1 7
7/23/2025 РЕПО SREPO BYN 2.922.43 2.922.43 2.922.43 5.5 5.75 5.68 101 247 587.35 34645 2 7
7/21/2025 РЕПО SREPO BYN 2.937.64 2.937.64 2.937.64 5.5 5.5 5.5 8 248 893.12 2808 1 7
7/16/2025 РЕПО SREPO BYN 2.934.94 2.934.94 2.934.94 5.5 5.5 5.5 29 998 021.74 10221 1 7
2/27/2025 РЕПО SREPO BYN 3.163.37 3.163.37 3.163.37 10.5 10.5 10.5 9 999 412.57 3161 1 7
2/26/2025 РЕПО SREPO BYN 3.228.11 3.228.11 3.228.11 10.5 10.5 10.5 25 272 875.84 7829 1 7
2/19/2025 РЕПО SREPO BYN 3.277.48 3.277.48 3.277.48 8.5 8.5 8.5 24 997 339.96 7627 1 7
2/12/2025 РЕПО SREPO BYN 3.373.78 3.373.78 3.373.78 8 8 8 29 999 651.76 8892 1 7
1/30/2025 РЕПО SREPO BYN 3.422.92 3.422.92 3.422.92 8.5 8.5 8.5 29 998 470.88 8764 1 13