MFRB-B335C

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 17.04.2026
Price, BYN
3.007.00 0.00 0.00%
Traded today
Yes / No
Indexing
Yes / No
Registration number
MF-LB-USD-0335
Posting date
2/24/2025
Maturity date
2/24/2031
Release code
ВГДО 335
ISIN
BYM000001925
Nominal value
1000
nominal_currency_p
USD
Volume of production, pcs.
244.136
Issue volume, in nominal value
244.136.000
Term of circulation, days
2.191
Date of admission to trading
2/24/2025
Lot size, unit
1
Coupon quantity, number
12
Current coupon number
3
Current coupon interest rate /Annual yield, %
6.38
Current coupon date
8/24/2026
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
4/17/2026 NDA SCCP-T0 BYN 3.000.00 3.007.00 3.002.58 5 5.06 5.03 138 118.5 46 9
4/17/2026 FT SCCP-T+N BYN 2.860.00 2.860.00 2.860.00 6.31 6.31 6.31 634 920 222 1
4/16/2026 NDA SCCP-T0 BYN 2.997.66 3.018.00 3.004.62 4.78 4.95 4.89 333 512.88 111 23
4/15/2026 NDA SCCP-T0 BYN 2.991.66 3.050.74 3.007.08 4.6 5.1 4.97 324 765.16 108 14
4/14/2026 NDA SCCP-T0 BYN 2.995.00 3.002.84 3.000.53 5.1 5.17 5.12 606 106.72 202 27
4/14/2026 FT S-T+N BYN 3.202.20 3.202.20 3.202.20 3.5 3.5 3.5 3 112 538.4 972 2
4/13/2026 NDA SCCP-T0 BYN 2.983.97 3.006.80 2.999.10 5.2 5.4 5.27 632 809.23 211 31
4/13/2026 FT S-T+N BYN 3.219.40 3.219.40 3.219.40 3.5 3.5 3.5 90 143.2 28 1
4/10/2026 NDA SCCP-T0 BYN 3.015.00 3.051.84 3.022.33 5.1 5.42 5.35 540 997.03 179 28
4/9/2026 NDA SCCP-T0 BYN 3.060.00 3.082.72 3.065.66 4.94 5.13 5.08 324 960.12 106 13
4/8/2026 NDA SCCP-T0 BYN 3.078.00 3.098.90 3.087.32 4.97 5.14 5.06 598 939.94 194 21
4/8/2026 FT SCCP-T+N BYN 3.288.39 3.288.39 3.288.39 3.5 3.5 3.5 486 681.72 148 1
4/7/2026 NDA SCCP-T0 BYN 3.099.94 3.110.50 3.102.41 4.91 5 4.98 381 596.68 123 15
4/7/2026 FT SCCP-T+N BYN 2.750.00 2.750.00 2.750.00 8.24 8.24 8.24 11 000 4 1
4/6/2026 NDA SCCP-T0 BYN 3.100.00 3.130.00 3.109.73 4.86 5.1 5.02 248 778.43 80 13
4/3/2026 NDA SCCP-T0 BYN 3.136.82 3.148.75 3.138.67 4.7 4.8 4.78 251 093.45 80 11
4/3/2026 FT S-T+N BYN 3.306.86 3.306.86 3.306.86 3.5 3.5 3.5 333 992.86 101 1
4/2/2026 NDA SCCP-T0 BYN 3.168.88 3.169.00 3.168.94 4.5 4.5 4.5 6 337.88 2 2
4/1/2026 NDA SCCP-T0 BYN 3.145.00 3.151.22 3.145.69 4.7 4.75 4.74 53 476.67 17 5
3/31/2026 NDA SCCP-T0 BYN 3.125.46 3.150.00 3.137.73 4.81 5 4.9 6 275.46 2 2
3/30/2026 NDA SCCP-T0 BYN 3.153.20 3.170.00 3.157.56 4.67 4.8 4.77 258 919.62 82 11
3/27/2026 NDA SCCP-T0 BYN 3.160.00 3.170.60 3.169.94 4.75 4.84 4.76 199 706 63 7
3/26/2026 NDA SCCP-T0 BYN 3.155.01 3.180.00 3.158.66 4.55 4.75 4.72 107 394.61 34 6
3/25/2026 NDA SCCP-T0 BYN 3.156.10 3.172.83 3.158.09 4.62 4.75 4.73 129 481.49 41 6
3/25/2026 FT S-T+N BYN 3.180.00 3.180.00 3.180.00 4.56 4.56 4.56 44 520 14 1
3/24/2026 NDA SCCP-T0 BYN 3.150.64 3.196.99 3.168.61 4.63 5 4.86 148 924.9 47 12
3/23/2026 NDA SCCP-T0 BYN 3.196.73 3.235.24 3.205.95 4.6 4.9 4.83 208 386.9 65 8
3/20/2026 NDA SCCP-T0 BYN 3.230.00 3.250.94 3.234.19 4.55 4.72 4.69 16 170.94 5 2
3/19/2026 FT SCCP-T+N BYN 3.326.10 3.326.10 3.326.10 3.8 3.8 3.8 1 480 114.5 445 1
3/19/2026 NDA SCCP-T0 BYN 3.255.00 3.255.00 3.255.00 4.33 4.33 4.33 29 295 9 1
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
4/15/2026 РЕПО SREPO BYN 2.855.24 2.855.24 2.855.24 11 11 11 1 142 096 400 2 91
4/14/2026 РЕПО SREPO BYN 2.983.45 2.983.45 2.983.45 9 9 9 898 018.45 301 2 72
4/13/2026 РЕПО SREPO BYN 8.641.16 8.641.16 8.641.16 11.25 11.25 11.25 794 986.72 92 2 119
3/9/2026 РЕПО SREPO BYN 8.797.50 8.797.50 8.797.50 11.25 11.25 11.25 7 046 797.5 801 12 86
3/4/2026 РЕПО SREPO BYN 8.680.50 8.680.50 8.680.50 11.25 11.25 11.25 6 979 122 804 12 114
2/17/2026 РЕПО SREPO BYN 8.828.00 8.828.00 8.828.00 11.25 11.25 11.25 1 350 684 153 2 94
2/17/2026 РЕПО SREPO BYN 3.212.05 3.212.05 3.212.05 8.5 8.5 8.5 6 404 827.7 1994 12 29
1/14/2026 РЕПО SREPO BYN 8.967.50 8.967.50 8.967.50 11.25 11.25 11.25 573 920 64 1 89
1/5/2026 РЕПО SREPO BYN 8.912.00 8.912.00 8.912.00 11.25 11.25 11.25 900 112 101 1 88
12/12/2025 РЕПО SREPO BYN 9.895.94 9.895.94 9.895.94 11.25 11.25 11.25 7 956 335.76 804 12 82
12/10/2025 РЕПО SREPO BYN 9.926.68 9.926.68 9.926.68 11.25 11.25 11.25 7 951 270.68 801 12 89
11/25/2025 РЕПО SREPO BYN 8.909.00 8.909.00 8.909.00 11.25 11.25 11.25 1 363 077 153 2 84
11/17/2025 РЕПО SREPO BYN 2.969.50 2.969.50 2.969.50 11 11 11 2 167 735 730 3 88
11/17/2025 РЕПО SREPO BYN 3.013.60 3.013.60 3.013.60 11 11 11 4 915 181.6 1631 1 91
11/14/2025 РЕПО SREPO BYN 3.009.92 3.009.92 3.009.92 11 11 11 4 024 263.04 1337 1 84
11/12/2025 РЕПО SREPO BYN 3.022.37 3.022.37 3.022.37 5.5 5.5 5.5 7 997 191.02 2646 1 7
11/5/2025 РЕПО SREPO BYN 3.012.86 3.012.86 3.012.86 5.5 5.5 5.5 7 972 027.56 2646 1 7
10/29/2025 РЕПО SREPO BYN 2.988.87 2.988.87 2.988.87 8 8 8 10 431 156.3 3490 23 22
10/29/2025 РЕПО SREPO BYN 3.291.68 3.291.68 3.291.68 6.5 6.5 6.5 2 307 467.68 701 5 14
10/29/2025 РЕПО SREPO BYN 2.988.87 2.988.87 2.988.87 5.5 5.5 5.5 7 908 550.02 2646 1 7
10/28/2025 РЕПО SREPO BYN 3.662.43 3.662.43 3.662.43 7.5 7.5 7.5 7 984 097.4 2180 14 15
10/17/2025 РЕПО SREPO BYN 8.928.00 8.928.00 8.928.00 11.25 11.25 11.25 571 392 64 1 89
10/15/2025 РЕПО SREPO BYN 3.300.32 3.300.32 3.300.32 8.5 8.5 8.5 1 422 437.92 431 3 28
10/13/2025 РЕПО SREPO BYN 9.066.00 9.066.00 9.066.00 11.25 11.25 11.25 117 858 13 1 77
10/10/2025 РЕПО SREPO BYN 3.877.45 3.877.45 3.877.45 10 10 10 3 718 474.55 959 7 95
10/8/2025 РЕПО SREPO BYN 9.125.00 9.125.00 9.125.00 11.25 11.25 11.25 3 212 000 352 4 89
9/25/2025 РЕПО SREPO BYN 3.055.28 3.055.28 3.055.28 8.5 8.5 8.5 730 211.92 239 2 29
9/24/2025 РЕПО SREPO BYN 3.118.00 3.118.00 3.118.00 2 2 2 5 768 300 1850 6 33
9/23/2025 РЕПО SREPO BYN 3.120.00 3.120.00 3.120.00 2 2 2 20 280 000 6500 20 31
9/22/2025 РЕПО SREPO BYN 3.120.00 3.120.00 3.120.00 2 2 2 16 791 840 5382 17 31