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
КЛ 1-го уровня
Market segment
Площадка "Основной рынок"
Date of last transaction 10.11.2025
Price, BYN
3.010.00 -3.00 -0.10%
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
2
Current coupon interest rate /Annual yield, %
6.38
Current coupon date
2/24/2026
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
11/10/2025 NDA SCCP-T0 BYN 3.010.00 3.021.85 3.013.80 6.28 6.38 6.35 132 607.27 44 15
11/10/2025 FT S-T+N BYN 3.020.21 3.352.19 3.341.90 3.8 6.3 3.87 1 617 480.26 484 2
11/6/2025 NDA SCCP-T0 BYN 3.003.89 3.020.00 3.015.27 6.27 6.4 6.3 521 642.05 173 16
11/5/2025 NDA SCCP-T0 BYN 2.994.71 3.015.55 2.999.51 6.28 6.45 6.41 227 962.48 76 12
11/5/2025 FT S-T+N BYN 3.024.00 3.024.00 3.024.00 6.21 6.21 6.21 120 960 40 1
11/4/2025 NDA SCCP-T0 BYN 2.985.05 3.009.99 2.993.49 6.34 6.55 6.48 53 882.74 18 6
11/3/2025 NDA SCCP-T0 BYN 2.971.00 3.015.00 3.001.97 6.3 6.68 6.41 87 057.27 29 12
10/31/2025 NDA SCCP-T0 BYN 3.001.02 3.025.37 3.012.75 6.2 6.4 6.3 105 446.23 35 9
10/30/2025 NDA SCCP-T0 BYN 2.986.36 3.019.99 2.998.51 6.02 6.3 6.2 59 970.25 20 9
10/30/2025 FT S-T+N BYN 3.317.19 3.317.19 3.317.19 3.8 3.8 3.8 4 401 911.13 1327 1
10/29/2025 NDA SCCP-T0 BYN 2.985.00 2.999.99 2.989.45 6.22 6.34 6.3 71 746.73 24 8
10/29/2025 FT S-T+N BYN 3.001.00 3.186.78 3.186.36 4.75 6.21 4.75 6 997 239.98 2196 13
10/28/2025 NDA SCCP-T0 BYN 2.951.05 2.984.99 2.966.49 6.1 6.39 6.26 439 040 148 15
10/28/2025 FT S-T+N BYN 3.156.48 3.156.48 3.156.48 4.75 4.75 4.75 6 881 126.4 2180 7
10/27/2025 NDA SCCP-T0 BYN 2.932.45 3.000.00 2.975.62 6.42 7 6.63 407 659.43 137 15
10/27/2025 FT S-T+N BYN 3.199.42 3.213.40 3.206.15 4.75 4.85 4.8 20 766 232.98 6477 19
10/24/2025 NDA SCCP-T0 BYN 3.000.00 3.024.92 3.005.04 6.23 6.44 6.4 528 886.82 176 30
10/24/2025 FT S-T+N BYN 3.202.11 3.202.11 3.202.11 4.85 4.85 4.85 765 304.29 239 1
10/23/2025 NDA SCCP-T0 BYN 3.017.40 3.017.40 3.017.40 6.4 6.4 6.4 6 034.8 2 1
10/22/2025 NDA SCCP-T0 BYN 3.023.00 3.035.00 3.033.79 6.1 6.2 6.11 406 528.34 134 17
10/22/2025 FT S-T+N BYN 3.046.55 3.046.55 3.046.55 6.01 6.01 6.01 642 822.05 211 2
10/21/2025 NDA SCCP-T0 BYN 3.005.00 3.023.22 3.007.82 6.28 6.43 6.41 159 414.21 53 10
10/21/2025 FT S-T+N BYN 3.003.00 3.361.08 3.351.74 3.77 6.45 3.83 3 740 542.22 1116 4
10/20/2025 NDA SCCP-T0 BYN 3.001.01 3.009.95 3.005.98 6.34 6.42 6.37 198 394.85 66 20
10/20/2025 FT S-T+N BYN 3.010.00 3.010.00 3.010.00 6.34 6.34 6.34 72 240 24 1
10/17/2025 NDA SCCP-T0 BYN 2.980.00 3.044.29 3.009.01 5.77 6.29 6.05 69 207.17 23 6
10/17/2025 FT S-T+N BYN 3.015.00 3.315.08 3.177.84 3.77 6 4.74 10 598 095.64 3335 16
10/16/2025 NDA SCCP-T0 BYN 2.980.00 2.999.00 2.985.09 6.11 6.27 6.23 385 076.69 129 19
10/16/2025 FT S-T+N BYN 2.985.00 3.173.65 3.168.81 4.75 6.23 4.79 617 918.5 195 2
10/15/2025 NDA SCCP-T0 BYN 2.970.00 3.000.00 2.984.27 6.27 6.52 6.4 214 867.2 72 13
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
11/5/2025 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
9/19/2025 РЕПО SREPO BYN 3.125.00 3.125.00 3.125.00 2 2 2 9 750 000 3120 10 31
9/19/2025 РЕПО SREPO BYN 3.125.00 3.125.00 3.125.00 2 2 2 3 900 000 1248 4 28
9/18/2025 РЕПО SREPO BYN 3.120.00 3.120.00 3.120.00 2 2 2 5 928 000 1900 10 29
9/18/2025 РЕПО SREPO BYN 9.643.30 9.643.30 9.643.30 11.25 11.25 11.25 7 753 213.2 804 12 85
9/15/2025 РЕПО SREPO BYN 9.670.35 9.670.35 9.670.35 11.25 11.25 11.25 7 745 950.35 801 12 86
9/11/2025 РЕПО SREPO BYN 3.084.10 3.084.10 3.084.10 11 11 11 5 239 885.9 1699 8 91
9/9/2025 РЕПО SREPO BYN 3.021.40 3.773.06 3.495.13 10.5 11 10.66 8 923 055.14 2553 17 91
8/28/2025 РЕПО SREPO BYN 3.299.50 3.299.50 3.299.50 8.5 8.5 8.5 2 646 199 802 5 28
8/28/2025 РЕПО SREPO BYN 9.761.70 9.761.70 9.761.70 11.5 11.5 11.5 1 493 540.1 153 2 89
8/26/2025 РЕПО SREPO BYN 2.983.54 2.983.54 2.983.54 8.5 8.5 8.5 5 913 376.28 1982 12 30
8/18/2025 РЕПО SREPO BYN 3.370.02 3.370.02 3.370.02 9 9 9 3 993 473.7 1185 8 29
8/18/2025 РЕПО SREPO BYN 2.975.50 3.066.49 3.008.87 11 11.5 11.19 13 380 453.19 4447 12 91
8/14/2025 РЕПО SREPO BYN 3.063.79 3.063.79 3.063.79 11 11 11 4 096 287.23 1337 1 92
7/28/2025 РЕПО SREPO BYN 3.187.50 3.187.50 3.187.50 11.5 11.5 11.5 10 706 812.5 3359 18 91
7/28/2025 РЕПО SREPO BYN 3.026.61 3.026.61 3.026.61 9 9 9 5 998 741.02 1982 12 29
7/22/2025 РЕПО SREPO BYN 9.368.10 9.368.10 9.368.10 11.5 11.5 11.5 599 558.4 64 1 87