ASB-B0128

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 08.07.2024
Price, BYN
100.00 0.00 0.00%
Traded today
Yes / No
Indexing
Yes / No
Registration number
5-200-02-1326
Registration date
12/19/2011
Maturity date
12/31/2050
Release code
BY52702A1871
Nominal value
100
nominal_currency_p
BYN
Volume of production, pcs.
0
Issue volume, in nominal value
419.972.100
Term of circulation, days
14.257
Date of admission to trading
1/23/2012
Lot size, unit
1
Coupon quantity, number
468
Current coupon number
151
Current coupon interest rate /Annual yield, %
9.50
Current coupon date
8/7/2024
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
7/8/2024 FT S-T+N BYN 100.00 100.00 100.00 9.51 9.51 9.51 4 465 800 44658 1
4/8/2024 FT S-T+N BYN 100.00 100.00 100.00 9.5 9.5 9.5 4 617 700 46177 1
1/8/2024 FT S-T+N BYN 100.00 100.00 100.00 9.5 9.5 9.5 4 537 100 45371 1
10/9/2023 FT S-T+N BYN 100.00 100.00 100.00 9.5 9.5 9.5 5 122 800 51228 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
11/23/2023 РЕПО SREPO BYN 100.42 100.42 100.42 3.5 3.5 3.5 71 800 300 715000 1 33