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
КЛ 1-го уровня
Market segment
Площадка "Основной рынок"
Date of last transaction 11.06.2025
Price, BYN
3.057.76 -1.25 -0.04%
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
9
Current coupon interest rate /Annual yield, %
5.50
Current coupon date
7/15/2025
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
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
1/30/2025 РЕПО SREPO BYN 3.422.92 3.422.92 3.422.92 8 8 8 100 000 607.8 29215 1 8
1/23/2025 РЕПО SREPO BYN 3.414.83 3.414.83 3.414.83 7.5 7.5 7.5 119 997 126.2 35140 3 7
1/15/2025 РЕПО SREPO BYN 3.592.70 3.592.70 3.592.70 5 5 5 35 998 854 10020 1 1