MFRB-B0380C

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 13.10.2026
Price, BYN
3.026.31 -24.84 -0.81%
Traded today
Yes / No
Indexing
Yes / No
Indexed variable income
Yes / No
Centralized calculation of indicators is carried out
Yes / No
Registration number
MF-LB-USD-0380
Posting date
9/3/2026
Maturity date
9/3/2031
Release code
ВГДО 380
ISIN
BYM000004168
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
1.826
Date of admission to trading
9/3/2026
Lot size, unit
1
Coupon quantity, number
10
Current coupon number
1
Current coupon interest rate /Annual yield, %
2.9000
Current coupon date
3/3/2027
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
10/13/2026 NDA SCCP-T0 BYN 3.026.31 3.026.31 3.026.31 2.85 2.85 2.85 998 682.3 330 1
10/6/2026 NDA SCCP-T0 BYN 3.051.15 3.051.15 3.051.15 2.85 2.85 2.85 27 460.35 9 1
10/5/2026 NDA SCCP-T0 BYN 3.020.97 3.020.97 3.020.97 2.85 2.85 2.85 235 635.66 78 2
10/2/2026 NDA SCCP-T0 BYN 3.018.03 3.018.03 3.018.03 2.85 2.85 2.85 90 540.9 30 1
9/22/2026 NDA SCCP-T0 BYN 3.032.81 3.032.81 3.032.81 2.85 2.85 2.85 1 207 058.38 398 1
9/17/2026 NDA SCCP-T0 BYN 3.026.77 3.026.77 3.026.77 2.89 2.89 2.89 36 321.24 12 1
9/10/2026 FT S-T+N BYN 3.059.81 3.059.81 3.059.81 2.9 2.9 2.9 4 779 423.22 1562 2
9/9/2026 FT S-T+N BYN 3.073.47 3.073.47 3.073.47 2.9 2.9 2.9 208 995.96 68 1
9/8/2026 FT S-T+N BYN 3.067.73 3.067.73 3.067.73 2.9 2.9 2.9 7 767 492.36 2532 9
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
10/8/2026 РЕПО SREPO BYN 3.100.00 3.100.00 3.100.00 7.5 7.5 7.5 3 000 800 968 5 29
9/10/2026 РЕПО SREPO BYN 3.200.00 3.200.00 3.200.00 9.5 9.5 9.5 4 998 400 1562 10 95
9/9/2026 РЕПО SREPO BYN 3.073.47 3.073.47 3.073.47 7.6 7.6 7.6 2 975 118.96 968 5 29
9/8/2026 РЕПО SREPO BYN 3.066.50 3.066.50 3.066.50 9.75 9.75 9.75 5 004 528 1632 8 90