ASB-B0178

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 10.04.2024
Price, BYN
100.00 0.00 0.00%
Traded today
Yes / No
Indexing
Yes / No
Registration number
5-200-02-2258
Registration date
8/28/2014
Maturity date
12/31/2026
Release code
BY50002B0402
Nominal value
100
nominal_currency_p
BYN
Volume of production, pcs.
127.522
Issue volume, in nominal value
12.752.200
Term of circulation, days
4.504
Date of admission to trading
10/3/2014
Lot size, unit
1
Coupon quantity, number
148
Current coupon number
118
Current coupon interest rate /Annual yield, %
10.50
Current coupon date
7/10/2024
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
4/10/2024 FT S-T+N BYN 100.00 100.00 100.00 10.83 10.83 10.83 304 000 3040 1
1/10/2024 FT S-T+N BYN 100.00 100.00 100.00 10.8 10.8 10.8 249 200 2492 1
10/10/2023 FT S-T+N BYN 100.00 100.00 100.00 10.77 10.77 10.77 240 700 2407 1
7/10/2023 FT S-T+N BYN 100.00 100.00 100.00 10.75 10.75 10.75 240 700 2407 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