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 24.11.2025
Price, BYN
2.939.02 0.00 0.00%
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
3
Current coupon interest rate /Annual yield, %
2.50
Current coupon date
2/27/2026
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
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
3/20/2025 РЕПО SREPO BYN 3.083.83 3.083.83 3.083.83 8 8 8 39 997 275.1 12970 1 21
1/30/2025 РЕПО SREPO BYN 3.451.37 3.451.37 3.451.37 8.5 8.5 8.5 65 576 030 19000 2 14
1/23/2025 РЕПО SREPO BYN 3.445.18 3.445.18 3.445.18 7.5 7.5 7.5 34 451 800 10000 1 7