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 13.03.2026
Price, BYN
3.097.88 13.64 0.44%
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
3
Current coupon interest rate /Annual yield, %
7.63
Current coupon date
6/29/2026
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
3/13/2026 NDA SCCP-T0 BYN 3.097.88 3.097.88 3.097.88 4.05 4.05 4.05 3 097.88 1 1
3/13/2026 FT S-T+N BYN 3.119.00 3.119.00 3.119.00 3.5 3.5 3.5 311 900 100 1
3/12/2026 NDA SCCP-T0 BYN 3.084.24 3.084.24 3.084.24 4.4 4.4 4.4 43 179.36 14 2
3/11/2026 NDA SCCP-T0 BYN 3.099.00 3.099.00 3.099.00 3.92 3.92 3.92 3 099 1 1
3/9/2026 NDA SCCP-T0 BYN 3.093.00 3.093.00 3.093.00 4.14 4.14 4.14 6 186 2 1
3/9/2026 FT S-T+N BYN 3.117.64 3.117.64 3.117.64 3.5 3.5 3.5 458 293.08 147 1
3/6/2026 NDA SCCP-T0 BYN 3.052.21 3.085.00 3.054.55 3.64 4.5 4.44 42 763.73 14 4
3/5/2026 NDA SCCP-T0 BYN 3.073.33 3.073.33 3.073.33 3.6 3.6 3.6 6 146.66 2 1
3/4/2026 NDA SCCP-T0 BYN 3.039.20 3.058.30 3.052.20 4 4.5 4.16 177 027.61 58 13
3/3/2026 NDA SCCP-T0 BYN 3.019.00 3.050.55 3.026.20 3.65 4.48 4.29 239 069.55 79 4
3/2/2026 NDA SCCP-T0 BYN 3.010.00 3.011.00 3.010.06 4.22 4.25 4.25 87 291.7 29 4
2/27/2026 NDA SCCP-T0 BYN 3.009.96 3.012.00 3.011.43 4.14 4.19 4.15 123 468.68 41 6
2/26/2026 NDA SCCP-T0 BYN 3.000.39 3.012.00 3.001.67 3.95 4.25 4.22 231 128.32 77 6
2/25/2026 NDA SCCP-T0 BYN 3.007.03 3.012.90 3.010.54 4 4.15 4.06 120 421.55 40 5
2/23/2026 NDA SCCP-T0 BYN 3.005.83 3.015.40 3.013.43 4 4.25 4.05 168 752.27 56 8
2/20/2026 NDA SCCP-T0 BYN 2.987.00 3.009.00 3.003.77 4.14 4.71 4.28 573 720.09 191 22
2/20/2026 FT S-T+N BYN 3.029.93 3.029.93 3.029.93 3.6 3.6 3.6 6 802 192.85 2245 1
2/19/2026 NDA SCCP-T0 BYN 2.986.00 2.995.00 2.990.47 4.35 4.59 4.47 11 961.88 4 3
2/18/2026 NDA SCCP-T0 BYN 2.979.00 2.985.00 2.984.56 4.82 4.98 4.83 202 950 68 4
2/18/2026 FT S-T+N BYN 3.026.35 3.026.35 3.026.35 3.75 3.75 3.75 387 372.8 128 1
2/17/2026 NDA SCCP-T0 BYN 2.975.94 2.988.00 2.979.96 4.73 5.05 4.94 8 939.88 3 2
2/16/2026 NDA SCCP-T0 BYN 2.944.00 2.997.81 2.983.14 4.67 6.09 5.05 74 578.58 25 6
2/13/2026 NDA SCCP-T0 BYN 2.984.81 2.998.22 2.990.27 4.7 5.05 4.91 325 939.96 109 10
2/13/2026 FT S-T+N BYN 3.031.51 3.031.51 3.031.51 3.85 3.85 3.85 254 646.84 84 1
2/12/2026 NDA SCCP-T0 BYN 2.998.40 3.000.00 2.999.20 4.81 4.85 4.83 5 998.4 2 2
2/11/2026 NDA SCCP-T0 BYN 2.989.37 2.994.50 2.990.32 4.96 5.09 5.07 346 876.88 116 8
2/11/2026 FT S-T+N BYN 3.031.94 3.041.87 3.039.31 3.75 4 3.81 4 093 953.18 1347 3
2/10/2026 NDA SCCP-T0 BYN 2.989.90 2.995.70 2.994.25 5 5.15 5.04 11 977 4 2
2/9/2026 NDA SCCP-T0 BYN 2.989.27 2.989.27 2.989.27 5 5 5 95 656.64 32 2
2/6/2026 NDA SCCP-T0 BYN 2.970.20 2.980.00 2.973.87 5.03 5.28 5.19 26 764.8 9 4
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
3/13/2026 РЕПО SREPO BYN 2.926.10 2.926.10 2.926.10 11 11 11 2 387 697.6 816 5 91
3/11/2026 РЕПО SREPO BYN 3.096.06 3.096.06 3.096.06 8.5 8.5 8.5 6 185 927.88 1998 13 28
3/10/2026 РЕПО SREPO BYN 2.918.90 2.918.90 2.918.90 11 11 11 5 706 449.5 1955 9 91
3/10/2026 РЕПО SREPO BYN 3.012.62 3.012.62 3.012.62 13.21 13.21 13.21 6 133 694.32 2036 8 13
3/9/2026 РЕПО SREPO BYN 8.906.00 8.906.00 8.906.00 11.25 11.25 11.25 1 309 182 147 3 88
2/18/2026 РЕПО SREPO BYN 2.854.40 2.854.40 2.854.40 11 11 11 2 466 201.6 864 5 86
2/17/2026 РЕПО SREPO BYN 8.652.50 8.652.50 8.652.50 11.25 11.25 11.25 6 108 665 706 9 87
2/17/2026 РЕПО SREPO BYN 8.652.50 8.652.50 8.652.50 11.25 11.25 11.25 2 050 642.5 237 3 94
2/17/2026 РЕПО SREPO BYN 3.016.29 3.016.29 3.016.29 8.5 8.5 8.5 1 990 751.4 660 4 29
2/13/2026 РЕПО SREPO BYN 8.675.50 8.675.50 8.675.50 11.25 11.25 11.25 7 356 824 848 10 89
2/11/2026 РЕПО SREPO BYN 2.871.00 2.871.00 2.871.00 11 11 11 892 881 311 2 85
2/11/2026 РЕПО SREPO BYN 3.031.94 3.031.94 3.031.94 8.5 8.5 8.5 6 057 816.12 1998 13 28
2/10/2026 РЕПО SREPO BYN 2.874.10 2.874.10 2.874.10 11 11 11 1 232 988.9 429 3 86
2/5/2026 РЕПО SREPO BYN 8.704.50 8.704.50 8.704.50 11.5 11.5 11.5 5 788 492.5 665 8 144
2/4/2026 РЕПО SREPO BYN 3.026.99 3.026.99 3.026.99 8.5 8.5 8.5 2 185 486.78 722 5 28
2/3/2026 РЕПО SREPO BYN 8.671.50 8.671.50 8.671.50 11.5 11.5 11.5 7 708 963.5 889 9 140
2/3/2026 РЕПО SREPO BYN 8.671.50 8.671.50 8.671.50 11.5 11.5 11.5 7 726 306.5 891 9 139
1/27/2026 РЕПО SREPO BYN 2.845.10 2.845.10 2.845.10 11 11 11 10 100 105 3550 14 87
1/21/2026 РЕПО SREPO BYN 2.896.30 2.896.30 2.896.30 11 11 11 1 013 705 350 2 85
1/16/2026 РЕПО SREPO BYN 3.061.48 3.061.48 3.061.48 8.5 8.5 8.5 4 028 907.68 1316 8 24
1/15/2026 РЕПО SREPO BYN 3.068.32 3.068.32 3.068.32 8.5 8.5 8.5 6 020 043.84 1962 13 27
1/14/2026 РЕПО SREPO BYN 8.778.00 8.778.00 8.778.00 11.25 11.25 11.25 6 627 390 755 12 89
1/5/2026 РЕПО SREPO BYN 8.720.50 8.720.50 8.720.50 11.25 11.25 11.25 5 145 095 590 7 88
12/29/2025 РЕПО SREPO BYN 8.737.50 8.737.50 8.737.50 11.25 11.25 11.25 9 305 437.5 1065 14 87
12/19/2025 РЕПО SREPO BYN 9.153.00 9.153.00 9.153.00 11.25 11.25 11.25 1 610 928 176 2 88
12/17/2025 РЕПО SREPO BYN 3.039.32 3.039.32 3.039.32 8.5 8.5 8.5 3 929 840.76 1293 8 29
12/17/2025 РЕПО SREPO BYN 2.934.50 2.934.50 2.934.50 11.5 11.5 11.5 4 648 248 1584 8 83
12/16/2025 РЕПО SREPO BYN 2.933.60 2.933.60 2.933.60 11.5 11.5 11.5 3 552 589.6 1211 6 84
12/15/2025 РЕПО SREPO BYN 2.948.30 3.052.37 3.015.59 11.5 12.4 12.09 6 109 587.5 2026 6 88
12/15/2025 РЕПО SREPO BYN 3.052.37 3.052.37 3.052.37 12.4 12.4 12.4 4 999 782.06 1638 1 72