MFRB-B331C

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 17.07.2026
Price, BYN
2.930.00 -3.06 -0.10%
Traded today
Yes / No
Indexing
Yes / No
Registration number
MF-LB-USD-0331
Posting date
12/27/2024
Maturity date
6/29/2027
Release code
ВГДО 331
ISIN
BYM000001818
Nominal value
1000
nominal_currency_p
USD
Volume of production, pcs.
240.419
Issue volume, in nominal value
240.419.000
Term of circulation, days
914
Date of admission to trading
12/27/2024
Lot size, unit
1
Coupon quantity, number
5
Current coupon number
4
Current coupon interest rate /Annual yield, %
7.63
Current coupon date
12/29/2026
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
7/17/2026 NDA SCCP-T0 BYN 2.925.97 2.947.11 2.929.90 5.62 6.42 6.27 152 354.54 52 24
7/16/2026 NDA SCCP-T0 BYN 2.931.00 2.939.77 2.937.71 5.95 6.28 6.03 111 632.85 38 10
7/15/2026 NDA SCCP-T0 BYN 2.925.00 2.925.00 2.925.00 5.62 5.62 5.62 5 850 2 2
7/15/2026 FT SCCP-T+N BYN 2.914.01 2.914.01 2.914.01 6.03 6.03 6.03 69 936.24 24 1
7/14/2026 NDA SCCP-T0 BYN 2.900.00 2.914.69 2.910.11 6 6.56 6.18 194 977.17 67 16
7/14/2026 FT SCCP-T+N BYN 2.963.05 2.963.05 2.963.05 4.2 4.2 4.2 5 926.1 2 1
7/13/2026 FT SCCP-T+N BYN 2.893.62 2.968.51 2.917.11 4.2 7 6.11 148 772.86 51 5
7/13/2026 NDA SCCP-T0 BYN 2.893.13 2.920.00 2.899.83 6 7.02 6.76 316 080.93 109 33
7/10/2026 NDA SCCP-T0 BYN 2.900.01 2.919.95 2.904.13 5.61 6.36 6.2 14 520.63 5 3
7/9/2026 NDA SCCP-T0 BYN 2.900.00 2.919.92 2.904.28 5.97 6.72 6.56 121 979.84 42 8
7/8/2026 NDA SCCP-T0 BYN 2.910.00 2.920.00 2.912.97 5.81 6.18 6.07 75 737.22 26 7
7/7/2026 NDA SCCP-T0 BYN 2.910.00 2.935.91 2.920.01 6.6 7.57 7.19 344 560.71 118 36
7/6/2026 NDA SCCP-T0 BYN 2.935.00 2.970.00 2.942.84 5.37 6.65 6.36 194 227.39 66 23
7/2/2026 NDA SCCP-T0 BYN 2.945.00 2.955.00 2.945.95 5.9 6.26 6.23 109 000 37 9
7/1/2026 NDA SCCP-T0 BYN 2.954.50 2.960.00 2.956.16 5.62 5.82 5.76 245 360.96 83 12
7/1/2026 FT SCCP-T+N BYN 3.000.22 3.000.22 3.000.22 4.2 4.2 4.2 57 004.18 19 1
6/30/2026 NDA SCCP-T0 BYN 2.957.17 2.965.50 2.963.01 5.5 5.8 5.59 145 187.41 49 6
6/29/2026 NDA SCCP-T0 BYN 2.935.00 2.951.00 2.949.38 8.97 9.56 9.03 109 127 37 8
6/29/2026 FT SCCP-T+N BYN 2.986.40 3.106.82 3.072.32 3.5 7.67 4.66 2 863 404.1 932 3
6/29/2026 FT S-T+N BYN 3.000.95 3.000.95 3.000.95 7.15 7.15 7.15 105 033.25 35 1
6/23/2026 NDA SCCP-T0 BYN 2.974.80 2.974.80 2.974.80 4.8 4.8 4.8 32 722.8 11 1
6/23/2026 FT SCCP-T+N BYN 3.012.78 3.012.78 3.012.78 3.5 3.5 3.5 2 678 361.42 889 2
6/22/2026 NDA SCCP-T0 BYN 2.958.60 2.958.60 2.958.60 4.95 4.95 4.95 8 875.8 3 2
6/22/2026 FT SCCP-T+N BYN 3.000.88 3.057.81 3.026.93 1.61 3.5 2.63 25 889 310.8 8553 13
6/19/2026 NDA SCCP-T0 BYN 2.944.47 2.963.80 2.953.45 4.63 5.3 4.99 29 534.54 10 4
6/19/2026 FT SCCP-T+N BYN 2.976.37 2.997.03 2.995.09 3.5 4.2 3.57 3 543 195.36 1183 16
6/19/2026 FT S-T+N BYN 2.997.03 2.997.03 2.997.03 3.5 3.5 3.5 113 887.14 38 1
6/18/2026 FT SCCP-T+N BYN 2.960.23 2.966.09 2.963.16 4 4.2 4.1 5 926.32 2 2
6/17/2026 NDA SCCP-T0 BYN 2.931.77 2.949.00 2.941.94 4.41 5 4.65 50 012.94 17 4
6/16/2026 FT SCCP-T+N BYN 2.948.62 2.960.33 2.951.72 4.2 4.6 4.49 200 716.94 68 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
7/16/2026 РЕПО SREPO BYN 2.886.40 2.886.40 2.886.40 10.75 10.75 10.75 1 160 332.8 402 1 88
7/13/2026 РЕПО SREPO BYN 2.877.98 2.877.98 2.877.98 8 8 8 984 269.16 342 2 25
6/29/2026 РЕПО SREPO BYN 8.986.50 8.986.50 8.986.50 11.25 11.25 11.25 2 093 854.5 233 3 113
6/29/2026 РЕПО SREPO BYN 8.986.55 8.986.55 8.986.55 11.25 11.25 11.25 5 976 055.75 665 4 100
6/23/2026 РЕПО SREPO BYN 8.708.50 8.708.50 8.708.50 11.5 11.5 11.5 7 741 856.5 889 5 169
6/23/2026 РЕПО SREPO BYN 2.902.96 2.998.07 2.940.28 8 8 8 9 996 940.74 3400 10 29
6/23/2026 РЕПО SREPO BYN 2.998.07 2.998.07 2.998.07 8 8 8 6 997 495.38 2334 7 27
6/23/2026 РЕПО SREPO BYN 2.998.07 2.998.07 2.998.07 8 8 8 5 780 278.96 1928 6 28
6/22/2026 РЕПО SREPO BYN 8.673.50 8.673.50 8.673.50 11.5 11.5 11.5 7 728 088.5 891 9 178
6/19/2026 РЕПО SREPO BYN 8.659.50 8.659.50 8.659.50 11.5 11.5 11.5 9 551 428.5 1103 14 179
6/18/2026 РЕПО SREPO BYN 2.870.60 2.870.60 2.870.60 8 8 8 981 745.2 342 2 25
6/17/2026 РЕПО SREPO BYN 2.960.86 2.960.86 2.960.86 8 8 8 2 575 948.2 870 3 26
6/5/2026 РЕПО SREPO BYN 8.762.00 8.762.00 8.762.00 11.25 11.25 11.25 1 288 014 147 1 95
6/1/2026 РЕПО SREPO BYN 2.848.79 2.848.79 2.848.79 8.3 8.3 8.3 9 970 765 3500 1 18
5/27/2026 РЕПО SREPO BYN 2.957.85 2.957.85 2.957.85 8.5 8.5 8.5 2 573 329.5 870 3 21
5/22/2026 РЕПО SREPO BYN 8.441.00 8.441.00 8.441.00 11.25 11.25 11.25 1 848 579 219 3 123
5/20/2026 РЕПО SREPO BYN 2.810.25 2.810.25 2.810.25 8.5 8.5 8.5 961 105.5 342 2 29
5/19/2026 РЕПО SREPO BYN 2.828.24 2.828.24 2.828.24 8.5 8.5 8.5 5 280 324.08 1867 11 27
5/15/2026 РЕПО SREPO BYN 8.546.00 8.546.00 8.546.00 11.25 11.25 11.25 5 982 200 700 9 125
5/15/2026 РЕПО SREPO BYN 2.769.70 2.769.70 2.769.70 11 11 11 1 916 632.4 692 4 91
5/13/2026 РЕПО SREPO BYN 8.617.50 8.617.50 8.617.50 11.25 11.25 11.25 8 246 947.5 957 12 114
5/12/2026 РЕПО SREPO BYN 2.983.15 2.983.15 2.983.15 8.5 8.5 8.5 2 589 374.2 868 5 28
5/11/2026 РЕПО SREPO BYN 2.885.29 2.885.29 2.885.29 8.5 8.5 8.5 7 498 868.71 2599 12 25
5/7/2026 РЕПО SREPO BYN 8.705.50 8.705.50 8.705.50 12.5 12.5 12.5 2 498 478.5 287 5 363
5/7/2026 РЕПО SREPO BYN 3.010.78 3.010.78 3.010.78 8.5 8.5 8.5 6 744 147.2 2240 14 26
4/29/2026 РЕПО SREPO BYN 8.670.00 8.670.00 8.670.00 11.25 11.25 11.25 1 499 910 173 3 119
4/28/2026 РЕПО SREPO BYN 2.995.50 2.995.50 2.995.50 8.5 8.5 8.5 2 606 085 870 6 29
4/24/2026 РЕПО SREPO BYN 2.871.94 2.871.94 2.871.94 8.5 8.5 8.5 766 807.98 267 2 26
4/22/2026 РЕПО SREPO BYN 2.901.61 2.901.61 2.901.61 8.5 8.5 8.5 5 132 948.09 1769 11 27
4/16/2026 РЕПО SREPO BYN 2.819.30 2.819.30 2.819.30 11 11 11 1 133 358.6 402 2 91