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 06.08.2026
Price, BYN
2.926.40 -215.30 -6.85%
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
8/6/2026 FT SCCP-T+N BYN 3.329.50 3.329.50 3.329.50 3.5 3.5 3.5 782 432.5 235 1
8/4/2026 NDA SCCP-T0 BYN 3.120.00 3.120.00 3.120.00 5.03 5.03 5.03 31 200 10 5
8/4/2026 FT SCCP-T+N BYN 3.219.53 3.219.53 3.219.53 4.2 4.2 4.2 6 439.06 2 1
8/4/2026 FT S-T+N BYN 3.272.12 3.272.12 3.272.12 3.78 3.78 3.78 1 636 060 500 1
8/3/2026 NDA SCCP-T0 BYN 3.110.00 3.144.05 3.121.35 4.8 5.1 5 9 364.05 3 2
7/31/2026 NDA SCCP-T0 BYN 3.095.00 3.127.72 3.120.63 5 5.29 5.06 156 031.49 50 11
7/30/2026 NDA SCCP-T0 BYN 3.109.44 3.129.78 3.113.49 4.92 5.09 5.06 136 993.6 44 5
7/29/2026 FT S-T+N BYN 3.280.00 3.285.00 3.282.33 3.49 3.52 3.51 1 411 400 430 2
7/28/2026 NDA SCCP-T0 BYN 3.076.00 3.094.00 3.086.88 5 5.16 5.06 70 998.19 23 6
7/28/2026 FT S-T+N BYN 3.277.34 3.277.34 3.277.34 3.5 3.5 3.5 353 952.72 108 1
7/27/2026 FT S-T+N BYN 3.238.77 3.238.77 3.238.77 3.78 3.78 3.78 1 619 385 500 1
7/24/2026 NDA SCCP-T0 BYN 3.048.00 3.079.77 3.071.78 5.14 5.42 5.21 129 014.81 42 7
7/23/2026 NDA SCCP-T0 BYN 3.081.32 3.083.62 3.081.53 5.15 5.17 5.17 33 896.82 11 2
7/23/2026 FT S-T+N BYN 3.284.91 3.284.91 3.284.91 3.5 3.5 3.5 220 088.97 67 1
7/22/2026 NDA SCCP-T0 BYN 3.060.01 3.080.00 3.075.79 5.2 5.37 5.24 116 880.08 38 2
7/21/2026 NDA SCCP-T0 BYN 3.089.90 3.089.99 3.089.92 5.1 5.1 5.1 43 258.94 14 4
7/21/2026 FT S-T+N BYN 3.249.64 3.249.64 3.249.64 3.78 3.78 3.78 1 624 820 500 1
7/20/2026 FT SCCP-T+N BYN 3.199.06 3.199.06 3.199.06 4.2 4.2 4.2 2 428 086.54 759 1
7/20/2026 NDA SCCP-T0 BYN 3.069.00 3.073.00 3.069.13 5.26 5.3 5.3 92 074 30 3
7/17/2026 NDA SCCP-T0 BYN 3.040.00 3.091.88 3.053.96 5 5.46 5.34 119 104.25 39 7
7/16/2026 NDA SCCP-T0 BYN 3.048.00 3.050.00 3.048.48 5.39 5.4 5.4 100 600 33 8
7/16/2026 FT SCCP-T+N BYN 3.153.11 3.153.11 3.153.11 4.5 4.5 4.5 31 531.1 10 1
7/15/2026 NDA SCCP-T0 BYN 3.023.99 3.041.00 3.037.01 5.25 5.4 5.28 312 812.27 103 14
7/15/2026 FT SCCP-T+N BYN 3.252.00 3.252.00 3.252.00 3.5 3.5 3.5 1 300 800 400 1
7/14/2026 NDA SCCP-T0 BYN 2.996.30 3.012.00 3.003.07 5.51 5.65 5.59 282 288.45 94 17
7/13/2026 NDA SCCP-T0 BYN 2.996.30 3.004.99 2.997.57 5.62 5.7 5.69 188 846.76 63 11
7/13/2026 FT SCCP-T+N BYN 3.133.80 3.133.80 3.133.80 4.5 4.5 4.5 554 682.6 177 2
7/10/2026 NDA SCCP-T0 BYN 2.984.00 2.990.00 2.984.77 5.66 5.72 5.71 208 933.58 70 10
7/9/2026 NDA SCCP-T0 BYN 2.975.00 2.990.00 2.983.07 5.75 5.89 5.82 432 544.65 145 28
7/9/2026 FT S-T+N BYN 2.990.00 3.258.47 3.257.80 3.5 5.75 3.51 7 779 615.54 2388 12
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
8/6/2026 РЕПО SREPO BYN 2.926.40 2.926.40 2.926.40 10.5 10.5 10.5 687 704 235 1 90
8/6/2026 РЕПО SREPO BYN 3.009.74 3.009.74 3.009.74 7.8 7.8 7.8 632 045.4 210 1 19
7/9/2026 РЕПО SREPO BYN 2.938.32 2.938.32 2.938.32 8 8 8 6 999 078.24 2382 11 27
7/8/2026 РЕПО SREPO BYN 2.933.94 2.933.94 2.933.94 8 8 8 616 127.4 210 1 29
6/26/2026 РЕПО SREPO BYN 8.648.50 8.648.50 8.648.50 11.25 11.25 11.25 6 953 394 804 12 27
6/3/2026 РЕПО SREPO BYN 8.538.00 8.538.00 8.538.00 11.25 11.25 11.25 7 351 218 861 6 117
5/22/2026 РЕПО SREPO BYN 8.319.00 8.319.00 8.319.00 11.25 11.25 11.25 1 272 807 153 2 123
5/19/2026 РЕПО SREPO BYN 2.787.63 2.787.63 2.787.63 8.5 8.5 8.5 1 168 016.97 419 3 27
5/12/2026 РЕПО SREPO BYN 3.097.86 3.097.86 3.097.86 8.5 8.5 8.5 6 177 132.84 1994 12 28
4/22/2026 РЕПО SREPO BYN 2.862.33 2.862.33 2.862.33 8.5 8.5 8.5 1 199 316.27 419 3 27
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