BBVB-B0012

Full name of issuer
Открытое акционерное общество "Белвнешэкономбанк"
Kind of securities
Облигация
Облигации процентные
Type of bond yield
Процентный
Admission level
Внесписочные
Market segment
Перечень внесписочных ценных бумаг
Over the past year, there was a deal with this security in the trading system of the exchange.
Traded today
Yes / No
Indexing
Yes / No
Registration number
5-200-02-4377
Registration date
7/8/2021
Maturity date
7/12/2026
Release code
BY52642D0931
Nominal value
1000
nominal_currency_p
EUR
Volume of production, pcs.
40.000
Issue volume, in nominal value
40.000.000
Term of circulation, days
1.826
Date of admission to trading
9/24/2021
Lot size, unit
1
Coupon quantity, number
5
Current coupon number
3
Current coupon interest rate /Annual yield, %
1.00
Current coupon date
7/11/2024
Centralized calculation of indicators is carried out
Yes / No