SberB-B0136

Short name of issuer
Full name of issuer
Открытое акционерное общество "Сбер Банк"
Kind of securities
Облигация
Облигации процентные
Type of bond yield
Процентный
Admission level
кот. лист "Национальный"
Market segment
Площадка "Финмаркет"
Date of last transaction 07.09.2026
Price, BYN
202.40 0.28 0.14%
Traded today
Yes / No
Indexing
Yes / No
Registration number
5-200-02-5321
Registration date
7/13/2026
Maturity date
8/3/2032
Release code
BY52002E0306
Nominal value
200
nominal_currency_p
BYN
Volume of production, pcs.
25.000
Issue volume, in nominal value
5.000.000
Term of circulation, days
2.192
Date of admission to trading
8/10/2026
Lot size, unit
1
Coupon quantity, number
24
Current coupon number
1
Current coupon interest rate /Annual yield, %
12.50
Current coupon date
11/3/2026
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
9/7/2026 NDA SCCP-T0 BYN 202.40 202.40 202.40 12.35 12.35 12.35 4 250.4 21 1
9/3/2026 NDA SCCP-T0 BYN 202.12 202.12 202.12 12.37 12.37 12.37 4 446.64 22 3
9/2/2026 NDA SCCP-T0 BYN 202.05 202.05 202.05 12.37 12.37 12.37 1 414.35 7 2
9/1/2026 NDA SCCP-T0 BYN 201.99 201.99 201.99 12.38 12.38 12.38 201.99 1 1
8/31/2026 NDA SCCP-T0 BYN 201.92 201.92 201.92 12.38 12.38 12.38 201.92 1 1
8/28/2026 NDA SCCP-T0 BYN 201.71 201.71 201.71 12.39 12.39 12.39 2 622.23 13 2
8/27/2026 NDA SCCP-T0 BYN 201.64 201.64 201.64 12.4 12.4 12.4 806.56 4 1
8/26/2026 NDA SCCP-T0 BYN 201.58 201.58 201.58 12.4 12.4 12.4 5 442.66 27 3
8/25/2026 NDA SCCP-T0 BYN 201.51 201.51 201.51 12.41 12.41 12.41 1 007.55 5 2
8/24/2026 NDA SCCP-T0 BYN 201.44 201.44 201.44 12.41 12.41 12.41 805.76 4 2
8/21/2026 NDA SCCP-T0 BYN 201.23 201.23 201.23 12.42 12.42 12.42 603.69 3 3
8/20/2026 NDA SCCP-T0 BYN 201.16 201.16 201.16 12.43 12.43 12.43 1 005.8 5 2
8/19/2026 NDA SCCP-T0 BYN 201.10 201.10 201.10 12.43 12.43 12.43 3 217.6 16 2
8/18/2026 NDA SCCP-T0 BYN 201.03 201.03 201.03 12.44 12.44 12.44 201.03 1 1
8/17/2026 NDA SCCP-T0 BYN 200.96 200.96 200.96 12.44 12.44 12.44 3 215.36 16 3
8/14/2026 NDA SCCP-T0 BYN 200.75 200.75 200.75 12.45 12.45 12.45 1 204.5 6 4
8/13/2026 NDA SCCP-T0 BYN 200.68 200.68 200.68 12.46 12.46 12.46 2 809.52 14 4
8/12/2026 NDA SCCP-T0 BYN 200.62 200.62 200.62 12.46 12.46 12.46 12 839.68 64 5
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
9/3/2026 NDA SCCP-T0 BYN 202.02 202.02 202.02 12.38 12.38 12.38 1 818.18 9 3
8/24/2026 NDA SCCP-T0 BYN 201.16 201.16 201.16 12.45 12.45 12.45 201.16 1 1
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
No data