MFRB-B326C

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 09.04.2026
Price, USD
1.002.81 0.07 0.01%
Traded today
Yes / No
Indexing
Yes / No
Registration number
MF-LB-USD-0326
Posting date
8/28/2024
Maturity date
8/27/2029
Release code
ВГДО 326
ISIN
BYM000001628
Nominal value
1000
nominal_currency_p
USD
Volume of production, pcs.
50.000
Issue volume, in nominal value
50.000.000
Term of circulation, days
1.825
Date of admission to trading
8/28/2024
Lot size, unit
1
Coupon quantity, number
10
Current coupon number
4
Current coupon interest rate /Annual yield, %
2.50
Current coupon date
8/28/2026
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
9/19/2025 FT S-T+N BYN 3.060.50 3.064.57 3.062.53 2.4 2.44 2.42 18 375 210 6000 2
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
4/9/2026 РЕПО SREPO USD 1.002.81 1.002.81 1.002.81 3.5 3.5 3.5 3 008 430 3000 1 90
4/8/2026 РЕПО SREPO USD 1.002.74 1.002.74 1.002.74 3.5 3.5 3.5 2 005 480 2000 1 90
11/24/2025 РЕПО SREPO BYN 2.939.02 2.939.02 2.939.02 5.5 5.5 5.5 44 085 300 15000 1 15