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
КЛ 1-го уровня
Market segment
Площадка "Основной рынок"
Date of last transaction 17.06.2025
Price, BYN
3.100.00 8.00 0.26%
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
1
Current coupon interest rate /Annual yield, %
7.63
Current coupon date
6/29/2025
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
6/17/2025 NDA SCCP-T0 BYN 3.100.00 3.100.00 3.100.00 7.09 7.09 7.09 3 100 1 1
6/16/2025 FT S-T+N BYN 3.082.25 3.082.25 3.082.25 7.53 7.53 7.53 135 619 44 1
6/13/2025 NDA SCCP-T0 BYN 3.092.00 3.092.00 3.092.00 7.52 7.52 7.52 6 184 2 1
6/12/2025 NDA SCCP-T0 BYN 3.081.00 3.092.05 3.081.38 7.3 7.5 7.49 342 032.66 111 18
6/12/2025 FT S-T+N BYN 3.080.00 3.081.80 3.081.37 7.49 7.52 7.5 385 171.72 125 3
6/12/2025 FT SCCP-T+N BYN 3.081.00 3.081.00 3.081.00 7.5 7.5 7.5 9 295 377 3017 6
6/11/2025 NDA SCCP-T0 BYN 3.079.87 3.109.99 3.088.02 7.1 7.65 7.5 104 992.75 34 9
6/11/2025 FT SCCP-T+N BYN 3.138.24 3.138.24 3.138.24 6.6 6.6 6.6 2 981 328 950 1
6/10/2025 NDA SCCP-T0 BYN 3.094.90 3.096.50 3.095.10 7.41 7.44 7.44 68 092.3 22 8
6/10/2025 FT S-T+N BYN 3.092.00 3.092.00 3.092.00 7.49 7.49 7.49 30 920 10 1
6/9/2025 NDA SCCP-T0 BYN 3.090.00 3.100.00 3.092.93 7.37 7.55 7.5 40 208.15 13 4
6/6/2025 FT S-T+N BYN 3.095.00 3.165.60 3.165.30 6.25 7.5 6.26 7 327 658 2315 13
6/6/2025 NDA SCCP-T0 BYN 3.100.00 3.100.00 3.100.00 7.41 7.41 7.41 40 300 13 2
6/5/2025 NDA SCCP-T0 BYN 3.109.07 3.109.07 3.109.07 7 7 7 31 090.7 10 1
6/5/2025 FT S-T+N BYN 3.137.38 3.137.38 3.137.38 6.5 6.5 6.5 6 902 236 2200 1
6/4/2025 NDA SCCP-T0 BYN 3.081.00 3.100.00 3.090.83 7.3 7.64 7.46 330 718.65 107 13
6/3/2025 NDA SCCP-T0 BYN 3.084.00 3.120.00 3.101.55 7.01 7.65 7.33 108 554.13 35 11
6/2/2025 NDA SCCP-T0 BYN 3.094.00 3.099.49 3.098.56 7.29 7.38 7.3 55 774.09 18 6
5/30/2025 NDA SCCP-T0 BYN 3.097.00 3.098.50 3.097.80 7.29 7.32 7.3 15 489 5 4
5/29/2025 NDA SCCP-T0 BYN 3.089.54 3.099.00 3.096.07 7.63 7.8 7.68 24 768.54 8 7
5/28/2025 NDA SCCP-T0 BYN 3.096.29 3.099.00 3.098.23 7.65 7.7 7.67 158 009.58 51 11
5/28/2025 FT S-T+N BYN 3.188.00 3.188.00 3.188.00 6.1 6.1 6.1 4 782 000 1500 8
5/27/2025 NDA SCCP-T0 BYN 3.081.00 3.098.00 3.091.76 7.49 7.8 7.61 157 679.85 51 16
5/26/2025 NDA SCCP-T0 BYN 3.087.00 3.098.00 3.092.18 7.43 7.62 7.53 182 438.65 59 11
5/23/2025 NDA SCCP-T0 BYN 3.071.99 3.092.00 3.082.25 7.47 7.83 7.64 292 813.76 95 15
5/22/2025 NDA SCCP-T0 BYN 3.080.00 3.110.00 3.090.80 7.14 7.67 7.48 101 996.45 33 9
5/22/2025 FT SCCP-T+N BYN 3.150.00 3.150.00 3.150.00 6.44 6.44 6.44 9 450 3 1
5/21/2025 NDA SCCP-T0 BYN 3.070.02 3.105.00 3.094.40 7.38 8 7.56 83 548.92 27 10
5/21/2025 FT SCCP-T+N BYN 3.184.87 3.184.87 3.184.87 6 6 6 1 258 023.65 395 1
5/21/2025 FT S-T+N BYN 3.126.38 3.170.05 3.148.21 6.25 7 6.62 12 592 860 4000 3
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
6/13/2025 РЕПО SREPO BYN 9.254.40 9.254.40 9.254.40 11.5 11.5 11.5 5 876 544 635 10 39
6/12/2025 РЕПО SREPO BYN 9.411.49 9.411.49 9.411.49 11.5 11.5 11.5 3 501 074.28 372 4 29
6/12/2025 РЕПО SREPO BYN 2.984.20 2.984.20 2.984.20 12 12 12 9 003 331.4 3017 11 90
6/11/2025 РЕПО SREPO BYN 9.445.40 9.445.40 9.445.40 11.5 11.5 11.5 4 099 303.6 434 8 28
6/6/2025 РЕПО SREPO BYN 3.160.00 3.160.00 3.160.00 10 10 10 7 283 800 2305 12 31
6/2/2025 РЕПО SREPO BYN 9.517.09 9.517.09 9.517.09 11.5 11.5 11.5 4 130 417.06 434 8 9
6/2/2025 РЕПО SREPO BYN 9.511.91 9.511.91 9.511.91 11.5 11.5 11.5 7 219 539.69 759 9 21
5/29/2025 РЕПО SREPO BYN 9.365.78 9.365.78 9.365.78 11.5 11.5 11.5 7 970 278.78 851 10 21
5/28/2025 РЕПО SREPO BYN 3.185.00 3.185.00 3.185.00 9.25 9.25 9.25 4 777 500 1500 8 27
5/20/2025 РЕПО SREPO BYN 8.933.40 8.933.40 8.933.40 11.5 11.5 11.5 14 257 706.4 1596 17 87
5/16/2025 РЕПО SREPO BYN 8.902.60 8.902.60 8.902.60 11.5 11.5 11.5 6 694 755.2 752 9 89
5/15/2025 РЕПО SREPO BYN 3.015.50 3.015.50 3.015.50 12 12 12 9 188 228.5 3047 11 28
5/12/2025 РЕПО SREPO BYN 3.023.80 3.023.80 3.023.80 14 14 14 991 806.4 328 2 91
4/25/2025 РЕПО SREPO BYN 3.360.44 3.360.44 3.360.44 10.5 10.5 10.5 1 834 800.24 546 4 26
4/25/2025 РЕПО SREPO BYN 3.360.44 3.360.44 3.360.44 10.5 10.5 10.5 4 106 457.68 1222 8 27
4/11/2025 РЕПО SREPO BYN 3.141.70 3.141.70 3.141.70 12 12 12 565 506 180 1 90
4/10/2025 РЕПО SREPO BYN 3.164.20 3.164.20 3.164.20 12 12 12 601 198 190 1 91
4/4/2025 РЕПО SREPO BYN 3.126.10 3.126.10 3.126.10 12 12 12 4 736 041.5 1515 8 89
4/2/2025 РЕПО SREPO BYN 3.423.03 3.423.03 3.423.03 10.5 10.5 10.5 1 814 205.9 530 4 23
4/2/2025 РЕПО SREPO BYN 3.131.30 3.131.30 3.131.30 12 12 12 4 076 952.6 1302 7 90
4/1/2025 РЕПО SREPO BYN 3.423.03 3.423.03 3.423.03 10.5 10.5 10.5 249 881.19 73 1 24
3/19/2025 РЕПО SREPO BYN 3.055.40 3.055.40 3.055.40 11.5 11.5 11.5 9 309 803.8 3047 11 57
3/19/2025 РЕПО SREPO BYN 3.055.40 3.055.40 3.055.40 11.5 11.5 11.5 1 002 171.2 328 2 54
3/18/2025 РЕПО SREPO BYN 9.007.50 9.007.50 9.007.50 11.5 11.5 11.5 5 449 537.5 605 9 87
3/17/2025 РЕПО SREPO BYN 9.160.40 9.160.40 9.160.40 11.5 11.5 11.5 3 407 668.8 372 4 87
3/6/2025 РЕПО SREPO BYN 9.124.30 9.124.30 9.124.30 11.5 11.5 11.5 7 764 779.3 851 10 84
3/5/2025 РЕПО SREPO BYN 9.251.70 9.257.50 9.253.81 11.5 11.5 11.5 11 039 795.3 1193 17 89
2/27/2025 РЕПО SREPO BYN 3.143.00 3.143.00 3.143.00 11.5 11.5 11.5 10 089 030 3210 12 20
2/21/2025 РЕПО SREPO BYN 8.697.50 8.697.50 8.697.50 11.25 11.25 11.25 13 881 210 1596 17 88
2/17/2025 РЕПО SREPO BYN 8.682.80 8.682.80 8.682.80 10.5 10.5 10.5 5 044 706.8 581 7 60