BBVB-B0016

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
Date of last transaction 18.04.2024
Price, BYN
10.503.08 0.00 0.00%
Traded today
Yes / No
Indexing
Yes / No
Registration number
5-200-02-4973
Registration date
11/30/2023
Maturity date
1/5/2029
Release code
BY52642D6771
Nominal value
10000
nominal_currency_p
BYN
Volume of production, pcs.
15.000
Issue volume, in nominal value
150.000.000
Term of circulation, days
1.827
Date of admission to trading
1/19/2024
Lot size, unit
1
Coupon quantity, number
5
Current coupon number
1
Current coupon interest rate /Annual yield, %
9.00
Current coupon date
1/5/2025
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
2/2/2024 FT S-T+N BYN 10.068.85 10.068.85 10.068.85 8.94 8.94 8.94 5 034 425 500 1
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
4/18/2024 FT S-T+N BYN 10.503.08 10.503.08 10.503.08 8.07 8.07 8.07 5 251 540 500 1
4/18/2024 FT S-T+N BYN 10.255.74 10.273.20 10.264.47 8.78 8.72 8.75 10 264 470 1000 2
2/2/2024 FT S-T+N BYN 10.093.35 10.093.35 10.093.35 8.87 8.87 8.87 5 046 675 500 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