MFRB-B275C

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 14.10.2025
Price, BYN
3.027.85 -137.31 -4.34%
Traded today
Yes / No
Indexing
Yes / No
Registration number
MF-LB-USD-0275
Posting date
1/29/2021
Maturity date
7/15/2030
Release code
ВГДО 275
ISIN
BYM000001115
Nominal value
1000
nominal_currency_p
USD
Volume of production, pcs.
372.800
Issue volume, in nominal value
372.800.000
Term of circulation, days
3.454
Date of admission to trading
1/30/2021
Lot size, unit
1
Coupon quantity, number
19
Current coupon number
11
Current coupon interest rate /Annual yield, %
5.50
Current coupon date
7/15/2026
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
10/14/2025 РЕПО SREPO BYN 3.027.85 3.027.85 3.027.85 4.5 4.5 4.5 250 000 490.95 82567 1 14
10/7/2025 РЕПО SREPO BYN 3.077.47 3.077.47 3.077.47 4.1 4.1 4.1 52 316 990 17000 1 8
9/30/2025 РЕПО SREPO BYN 3.059.79 3.059.79 3.059.79 4.5 4.5 4.5 200 000 113.56 65364 1 10
9/30/2025 РЕПО SREPO BYN 3.059.79 3.059.79 3.059.79 4.1 4.1 4.1 51 998 071.26 16994 1 7
7/22/2025 РЕПО SREPO BYN 2.932.58 2.932.58 2.932.58 5 5 5 39 997 458.62 13639 1 7
7/16/2025 РЕПО SREPO BYN 2.934.94 2.934.94 2.934.94 5 5 5 69 998 319 23850 1 6
7/16/2025 РЕПО SREPO BYN 2.934.94 2.934.94 2.934.94 5 5 5 158 586 547.96 54034 2 9
7/16/2025 РЕПО SREPO BYN 2.934.94 2.934.94 2.934.94 5 5 5 200 001 486.3 68145 1 7
7/15/2025 РЕПО SREPO BYN 3.022.54 3.022.54 3.022.54 4.5 4.5 4.5 100 003 758.44 33086 2 7
7/9/2025 РЕПО SREPO BYN 3.034.87 3.034.87 3.034.87 4.5 4.5 4.5 358 111 625.13 117999 3 7
7/2/2025 РЕПО SREPO BYN 3.038.13 3.038.13 3.038.13 4.5 4.5 4.5 281 938 464 92800 2 7
6/25/2025 РЕПО SREPO BYN 3.048.81 3.048.81 3.048.81 4.5 4.5 4.5 282 929 568 92800 1 7
6/11/2025 РЕПО SREPO BYN 3.057.76 3.057.76 3.057.76 4.5 4.5 4.5 283 760 128 92800 1 7
6/4/2025 РЕПО SREPO BYN 3.059.01 3.059.01 3.059.01 4.25 4.25 4.25 283 876 128 92800 1 7
5/28/2025 РЕПО SREPO BYN 3.078.28 3.078.28 3.078.28 5.25 5.25 5.25 228 359 123.52 74184 1 7
5/23/2025 РЕПО SREPO BYN 3.061.74 3.061.74 3.061.74 5.25 5.25 5.25 56 997 351.84 18616 1 7
5/21/2025 РЕПО SREPO BYN 3.069.50 3.069.50 3.069.50 5.5 5.5 5.5 200 002 481 65158 1 7
5/20/2025 РЕПО SREPO BYN 3.068.03 3.068.03 3.068.03 4.1 4.1 4.1 145 538 139.11 47437 3 1
5/16/2025 РЕПО SREPO BYN 3.064.77 3.064.77 3.064.77 4.15 4.15 4.15 50 001 722.55 16315 1 5
5/16/2025 РЕПО SREPO BYN 3.064.77 3.064.77 3.064.77 4.15 4.4 4.28 210 056 271.03 68539 3 4
5/14/2025 РЕПО SREPO BYN 3.061.53 3.061.53 3.061.53 4.2 4.2 4.2 62 623 596.15 20455 2 2
5/12/2025 РЕПО SREPO BYN 3.077.11 3.077.11 3.077.11 4.5 4.5 4.5 100 002 997.89 32499 1 4
4/3/2025 РЕПО SREPO BYN 3.165.16 3.165.16 3.165.16 5.5 5.5 5.5 99 993 734.72 31592 2 14