MFRB-B336C

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
2.936.10 -340.49 -10.39%
Traded today
Yes / No
Indexing
Yes / No
Registration number
MF-LB-USD-0336
Posting date
2/28/2025
Maturity date
2/28/2030
Release code
ВГДО 336
ISIN
BYM000001941
Nominal value
1000
nominal_currency_p
USD
Volume of production, pcs.
149.007
Issue volume, in nominal value
149.007.000
Term of circulation, days
1.826
Date of admission to trading
2/28/2025
Lot size, unit
1
Coupon quantity, number
10
Current coupon number
2
Current coupon interest rate /Annual yield, %
6.20
Current coupon date
2/28/2026
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 FT S-T+N BYN 2.936.10 3.276.59 3.190.44 3.8 6.94 4.53 5 812 981.09 1822 3
11/10/2025 NDA SCCP-T0 BYN 3.020.00 3.020.00 3.020.00 6.1 6.1 6.1 21 140 7 3
11/6/2025 FT SCCP-T+N BYN 2.844.00 2.844.00 2.844.00 7.87 7.87 7.87 682 560 240 2
11/6/2025 NDA SCCP-T0 BYN 3.005.00 3.014.50 3.008.66 6.12 6.21 6.17 102 294.5 34 4
11/6/2025 FT S-T+N BYN 3.150.54 3.273.11 3.221.06 3.8 4.85 4.24 4 445 065.78 1380 3
11/5/2025 NDA SCCP-T0 BYN 2.982.49 2.992.24 2.986.50 6.3 6.4 6.36 50 770.58 17 4
11/5/2025 FT S-T+N BYN 3.147.45 3.269.97 3.208.71 3.8 4.85 4.31 2 887 839 900 2
11/4/2025 NDA SCCP-T0 BYN 2.984.59 2.986.00 2.984.78 6.39 6.4 6.4 44 771.67 15 4
11/3/2025 NDA SCCP-T0 BYN 2.974.81 3.000.00 2.982.89 6.25 6.5 6.42 170 024.57 57 10
10/31/2025 NDA SCCP-T0 BYN 3.000.00 3.009.94 3.000.62 6.13 6.23 6.22 48 009.94 16 4
10/30/2025 NDA SCCP-T0 BYN 2.999.50 3.000.00 2.999.71 5.97 5.98 5.98 20 998 7 4
10/30/2025 FT S-T+N BYN 3.242.28 3.242.28 3.242.28 3.8 3.8 3.8 382 589.04 118 1
10/29/2025 NDA SCCP-T0 BYN 2.970.00 2.984.99 2.974.64 6.15 6.3 6.25 136 833.63 46 6
10/27/2025 NDA SCCP-T0 BYN 2.958.89 2.980.00 2.968.96 6.44 6.65 6.55 231 578.89 78 14
10/24/2025 FT S-T+N BYN 3.163.43 3.163.43 3.163.43 4.75 4.75 4.75 572 580.83 181 1
10/23/2025 NDA SCCP-T0 BYN 2.999.54 3.004.98 3.001.86 6.34 6.39 6.37 219 135.53 73 15
10/22/2025 NDA SCCP-T0 BYN 3.000.00 3.004.95 3.004.61 6.15 6.2 6.16 48 073.76 16 5
10/21/2025 NDA SCCP-T0 BYN 2.985.10 3.000.00 2.993.79 6.3 6.45 6.36 83 826.06 28 8
10/20/2025 NDA SCCP-T0 BYN 2.980.00 3.000.00 2.993.33 6.24 6.44 6.31 17 960 6 3
10/20/2025 FT S-T+N BYN 3.161.00 3.162.00 3.161.53 4.75 4.76 4.75 3 208 958 1015 4
10/17/2025 NDA SCCP-T0 BYN 2.968.89 3.000.00 2.997.41 5.9 6.2 5.92 47 958.51 16 12
10/17/2025 FT S-T+N BYN 3.239.41 3.239.41 3.239.41 3.77 3.77 3.77 5 176 577.18 1598 1
10/16/2025 NDA SCCP-T0 BYN 2.950.00 2.975.02 2.968.30 6.11 6.36 6.18 35 619.6 12 6
10/15/2025 NDA SCCP-T0 BYN 2.958.00 2.992.87 2.967.67 6.13 6.47 6.37 20 773.69 7 4
10/15/2025 FT S-T+N BYN 3.142.46 3.142.46 3.142.46 4.75 4.75 4.75 389 665.04 124 1
10/14/2025 NDA SCCP-T0 BYN 2.975.30 2.980.00 2.977.96 6.45 6.5 6.47 50 625.4 17 5
10/14/2025 FT S-T+N BYN 3.280.40 3.280.40 3.280.40 3.77 3.77 3.77 377 246 115 1
10/13/2025 NDA SCCP-T0 BYN 3.000.00 3.005.00 3.002.67 6.29 6.34 6.31 27 024.03 9 4
10/13/2025 FT S-T+N BYN 3.289.99 3.289.99 3.289.99 3.77 3.77 3.77 2 286 543.05 695 1
10/10/2025 NDA SCCP-T0 BYN 3.005.04 3.030.01 3.013.18 6.11 6.35 6.27 27 118.63 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
10/24/2025 РЕПО SREPO BYN 3.012.08 3.012.08 3.012.08 8.5 8.5 8.5 2 084 359.36 692 4 28
10/21/2025 РЕПО SREPO BYN 2.988.70 2.988.70 2.988.70 11 11 11 971 327.5 325 2 92
10/20/2025 РЕПО SREPO BYN 9.029.00 9.029.00 9.029.00 11.25 11.25 11.25 8 089 984 896 12 87
10/17/2025 РЕПО SREPO BYN 8.921.00 8.921.00 8.921.00 11.25 11.25 11.25 5 513 178 618 10 89
10/15/2025 РЕПО SREPO BYN 3.300.17 3.300.17 3.300.17 8.5 8.5 8.5 409 221.08 124 1 28
10/8/2025 РЕПО SREPO BYN 9.115.00 9.115.00 9.115.00 11.25 11.25 11.25 3 317 860 364 4 89
10/6/2025 РЕПО SREPO BYN 9.075.00 9.075.00 9.075.00 11.25 11.25 11.25 7 468 725 823 10 84
10/2/2025 РЕПО SREPO BYN 9.007.00 9.007.00 9.007.00 11.25 11.25 11.25 7 025 460 780 9 78
9/26/2025 РЕПО SREPO BYN 3.591.00 3.591.00 3.591.00 9 9 9 603 288 168 1 61
9/25/2025 РЕПО SREPO BYN 3.302.42 3.302.42 3.302.42 8.5 8.5 8.5 3 038 226.4 920 6 22
9/25/2025 РЕПО SREPO BYN 3.052.76 3.052.76 3.052.76 8.5 8.5 8.5 1 559 960.36 511 4 29
9/18/2025 РЕПО SREPO BYN 9.643.30 9.643.30 9.643.30 11.25 11.25 11.25 7 116 755.4 738 11 85
9/17/2025 РЕПО SREPO BYN 3.740.93 3.740.93 3.740.93 10 10 10 7 197 549.32 1924 14 113
9/16/2025 РЕПО SREPO BYN 3.039.60 3.039.60 3.039.60 10.75 10.75 10.75 2 553 264 840 5 90
9/15/2025 РЕПО SREPO BYN 9.670.35 9.670.35 9.670.35 11.25 11.25 11.25 6 836 937.45 707 11 86
9/12/2025 РЕПО SREPO BYN 3.362.59 3.362.59 3.362.59 8.5 8.5 8.5 2 777 499.34 826 7 28
9/10/2025 РЕПО SREPO BYN 3.059.20 3.059.20 3.059.20 11 11 11 1 459 238.4 477 2 91
9/10/2025 РЕПО SREPO BYN 3.321.00 3.321.00 3.321.00 8.5 8.5 8.5 1 494 450 450 3 29
9/9/2025 РЕПО SREPO BYN 3.021.40 3.021.40 3.021.40 11 11 11 2 184 472.2 723 3 91
9/4/2025 РЕПО SREPO BYN 8.504.70 8.504.70 8.504.70 10 10 10 7 994 418 940 12 46
8/28/2025 РЕПО SREPO BYN 3.306.40 3.306.40 3.306.40 8.5 8.5 8.5 3 041 888 920 6 28
8/28/2025 РЕПО SREPO BYN 9.761.70 9.761.70 9.761.70 11.5 11.5 11.5 800 459.4 82 1 89
8/20/2025 РЕПО SREPO BYN 2.977.30 2.977.30 2.977.30 11 11 11 11 569 787.8 3886 14 92
8/18/2025 РЕПО SREPO BYN 2.975.50 2.975.50 2.975.50 11 11 11 830 164.5 279 1 91
8/14/2025 РЕПО SREPO BYN 3.298.95 3.298.95 3.298.95 9 9 9 2 936 065.5 890 7 29
8/14/2025 РЕПО SREPO BYN 3.059.30 3.059.30 3.059.30 11 11 11 10 903 345.2 3564 1 92
8/12/2025 РЕПО SREPO BYN 3.064.25 3.064.25 3.064.25 12.4 12.4 12.4 8 996 638 2936 2 125
8/11/2025 РЕПО SREPO BYN 2.987.60 2.987.60 2.987.60 11 11 11 454 115.2 152 1 92
8/6/2025 РЕПО SREPO BYN 3.676.00 3.676.00 3.676.00 4 4 4 3 308 400 900 6 61
8/5/2025 РЕПО SREPO BYN 3.314.23 3.314.23 3.314.23 9 9 9 2 170 820.65 655 4 9