MFRB-B0362C

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 17.07.2026
Price, USD
1.010.65 1.67 0.17%
Traded today
Yes / No
Indexing
Yes / No
Registration number
MF-LB-USD-0362
Posting date
3/5/2026
Maturity date
5/14/2031
Release code
ВГДО 362
Nominal value
1000
nominal_currency_p
USD
Volume of production, pcs.
50.000
Issue volume, in nominal value
50.000.000
Term of circulation, days
1.896
Date of admission to trading
3/5/2026
Lot size, unit
1
Coupon quantity, number
10
Current coupon number
1
Current coupon interest rate /Annual yield, %
2.90
Current coupon date
9/14/2026
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
7/17/2026 FT S-T+N USD 1.010.65 1.010.65 1.010.65 2.87 2.87 2.87 1 010.65 1 1
6/26/2026 FT S-T+N USD 1.008.98 1.008.98 1.008.98 2.87 2.87 2.87 62 556.76 62 1
6/24/2026 FT S-T+N USD 1.008.82 1.008.82 1.008.82 2.87 2.87 2.87 2 017.64 2 1
6/23/2026 FT S-T+N USD 1.008.74 1.008.74 1.008.74 2.87 2.87 2.87 79 690.46 79 2
6/22/2026 FT S-T+N USD 1.008.66 1.008.66 1.008.66 2.88 2.88 2.88 110 952.6 110 3
6/19/2026 FT S-T+N USD 1.008.42 1.008.42 1.008.42 2.88 2.88 2.88 10 084.2 10 1
6/18/2026 FT S-T+N USD 1.008.34 1.008.34 1.008.34 2.88 2.88 2.88 12 100.08 12 1
6/16/2026 FT S-T+N USD 1.008.18 1.008.18 1.008.18 2.88 2.88 2.88 243 979.56 242 3
6/15/2026 FT S-T+N USD 1.008.10 1.008.10 1.008.10 2.88 2.88 2.88 13 105.3 13 1
6/12/2026 FT S-T+N USD 1.007.87 1.007.87 1.007.87 2.88 2.88 2.88 60 472.2 60 1
6/9/2026 FT S-T+N USD 1.007.63 1.007.63 1.007.63 2.88 2.88 2.88 148 121.61 147 1
6/5/2026 FT S-T+N USD 1.007.31 1.007.31 1.007.31 2.88 2.88 2.88 216 571.65 215 2
6/4/2026 FT S-T+N USD 1.007.23 1.007.23 1.007.23 2.88 2.88 2.88 30 216.9 30 1
6/3/2026 FT S-T+N USD 1.007.15 1.007.15 1.007.15 2.88 2.88 2.88 50 357.5 50 1
6/2/2026 FT S-T+N USD 1.007.07 1.007.07 1.007.07 2.88 2.88 2.88 90 636.3 90 2
6/1/2026 FT S-T+N USD 1.006.99 1.006.99 1.006.99 2.88 2.88 2.88 25 174.75 25 1
5/28/2026 FT S-T+N USD 1.006.67 1.006.67 1.006.67 2.88 2.88 2.88 18 120.06 18 1
5/27/2026 FT S-T+N USD 1.006.59 1.006.59 1.006.59 2.88 2.88 2.88 14 092.26 14 1
5/26/2026 FT S-T+N USD 1.006.52 1.006.52 1.006.52 2.88 2.88 2.88 1 006 520 1000 1
5/22/2026 FT S-T+N USD 1.006.20 1.006.20 1.006.20 2.88 2.88 2.88 26 161.2 26 1
5/21/2026 FT S-T+N USD 1.006.12 1.006.12 1.006.12 2.88 2.88 2.88 2 012.24 2 1
5/20/2026 FT S-T+N USD 1.006.04 1.006.04 1.006.04 2.88 2.88 2.88 143 863.72 143 2
5/19/2026 FT S-T+N USD 1.005.96 1.005.96 1.005.96 2.88 2.88 2.88 286 698.6 285 3
5/18/2026 FT S-T+N USD 1.005.88 1.005.88 1.005.88 2.88 2.88 2.88 24 141.12 24 2
5/15/2026 FT S-T+N USD 1.005.64 1.005.64 1.005.64 2.88 2.88 2.88 15 084.6 15 3
5/14/2026 FT S-T+N USD 1.005.56 1.005.56 1.005.56 2.88 2.88 2.88 1 201 644.2 1195 2
5/13/2026 FT S-T+N USD 1.005.48 1.005.48 1.005.48 2.88 2.88 2.88 189 030.24 188 2
5/11/2026 FT S-T+N USD 1.005.32 1.005.32 1.005.32 2.88 2.88 2.88 353 872.64 352 4
5/8/2026 FT S-T+N USD 1.005.08 1.005.08 1.005.08 2.89 2.89 2.89 206 041.4 205 1
5/7/2026 FT S-T+N USD 1.005.01 1.005.01 1.005.01 2.89 2.89 2.89 92 460.92 92 2
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 (1st transaction part) REPO rate Turnover Number of transactions Period
Min Max WAVG Min, % Max, % WAVG, % In pricing currency in securities
7/8/2026 РЕПО SREPO USD 1.011.43 1.011.43 1.011.43 3.5 3.5 3.5 5 057 150 5000 1 90
4/9/2026 РЕПО SREPO USD 1.002.78 1.002.78 1.002.78 3.5 3.5 3.5 5 013 900 5000 1 90