MFRB-B300C

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 06.01.2026
Price, BYN
2.929.96 -18.83 -0.64%
Traded today
Yes / No
Indexing
Yes / No
Registration number
MF-LB-USD-0300
Posting date
4/19/2023
Maturity date
3/24/2027
Release code
ВГДО 300
ISIN
BYM000001362
Nominal value
1000
nominal_currency_p
USD
Volume of production, pcs.
30.000
Issue volume, in nominal value
30.000.000
Term of circulation, days
1.435
Date of admission to trading
4/20/2023
Lot size, unit
1
Coupon quantity, number
8
Current coupon number
6
Current coupon interest rate /Annual yield, %
4.00
Current coupon date
4/24/2026
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
1/6/2026 NDA SCCP-T0 BYN 2.929.96 2.929.96 2.929.96 5.1 5.1 5.1 2 929.96 1 1
12/24/2025 NDA SCCP-T0 BYN 2.948.79 2.948.79 2.948.79 3.5 3.5 3.5 2 948.79 1 1
7/30/2025 FT SCCP-T+N BYN 2.981.00 2.981.00 2.981.00 5.49 5.49 5.49 5 962 2 1
2/7/2025 FT SCCP-T+N BYN 3.457.11 3.457.11 3.457.11 3.5 3.5 3.5 13 828.44 4 1
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
2/5/2025 РЕПО SREPO BYN 3.455.78 3.455.78 3.455.78 8.5 8.5 8.5 912 325.92 264 1 14