MFRB-B249C

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 19.08.2025
Price, BYN
3.125.34 5.19 0.17%
Traded today
Yes / No
Indexing
Yes / No
Registration number
MF21C24918
Posting date
4/20/2018
Maturity date
9/20/2030
Release code
ВГДО 249
Nominal value
1000
nominal_currency_p
USD
Volume of production, pcs.
11.500
Issue volume, in nominal value
11.500.000
Term of circulation, days
4.536
Date of admission to trading
4/21/2018
Lot size, unit
1
Coupon quantity, number
25
Current coupon number
16
Current coupon interest rate /Annual yield, %
4.50
Current coupon date
4/20/2026
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
8/19/2025 NDA SCCP-T0 BYN 3.125.34 3.125.34 3.125.34 3.65 3.65 3.65 8 935 347.06 2859 1
8/18/2025 FT S-T+N BYN 3.019.51 3.019.51 3.019.51 4.43 4.43 4.43 1 998 915.62 662 1
8/15/2025 FT S-T+N BYN 3.020.64 3.020.64 3.020.64 4.44 4.44 4.44 6 636 346.08 2197 1
8/14/2025 NDA SCCP-T0 BYN 3.120.15 3.120.15 3.120.15 3.65 3.65 3.65 8 954 830.5 2870 3
8/12/2025 FT S-T+N BYN 3.022.58 3.022.58 3.022.58 4.44 4.44 4.44 3 264 386.4 1080 1
8/11/2025 NDA SCCP-T0 BYN 3.132.68 3.132.68 3.132.68 3.65 3.65 3.65 18 078 696.28 5771 1
8/8/2025 FT S-T+N BYN 3.031.05 3.031.05 3.031.05 4.44 4.44 4.44 17 492 189.55 5771 1
8/5/2025 FT S-T+N BYN 3.031.57 3.031.57 3.031.57 4.44 4.44 4.44 5 426 510.3 1790 2
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
8/5/2025 РЕПО SREPO BYN 3.088.50 3.088.50 3.088.50 9 9 9 5 528 415 1790 10 9