ASB-B0126

Full name of issuer
Открытое акционерное общество "Сберегательный банк "Беларусбанк"
Kind of securities
Облигация
Облигации процентные
Type of bond yield
Процентный
Admission level
Внесписочные
Market segment
Перечень внесписочных ценных бумаг
Date of last transaction 09.10.2023
Price, BYN
100.00 0.00 0.00%
Traded today
Yes / No
Indexing
Yes / No
Registration number
5-200-02-1324
Registration date
12/19/2011
Maturity date
12/31/2030
Release code
BY52702A1855
Nominal value
100
nominal_currency_p
BYN
Issue volume, pcs.
0
Volume of issue, in nominal value
51.266.500
Term of circulation, days
6.952
Date of admission to trading
1/23/2012
Lot size, unit
1
Coupon quantity, number
228
Current coupon number
143
Current coupon interest rate /Annual yield, %
9.50
Current coupon date
12/7/2023
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
10/9/2023 FT S-T+N BYN 100.00 100.00 100.00 9.51 9.51 9.51 4.600.00 46 1
7/7/2023 FT S-T+N BYN 100.00 100.00 100.00 9.61 9.61 9.61 4.700.00 47 1
4/7/2023 FT S-T+N BYN 100.00 100.00 100.00 10.62 10.62 10.62 12.300.00 123 1
1/9/2023 FT S-T+N BYN 100.00 100.00 100.00 12.01 12.01 12.01 12.400.00 124 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