BBVB-B0016
Short name of issuer
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
07.10.2024
Price, BYN
10.787.18
58.14
0.54%
0.54%
SECURITIES FEATURES
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 interest rate /Annual yield, %
0.00
Centralized calculation of indicators is carried out
Yes /
No
Issue documents
| Document's name |
|---|
| Проспект эмиссии 16 выпуска облигаций |
Trading results
| 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 | |||||
| 10/7/2024 | FT | S-T+N | BYN | 10.729.04 | 10.787.18 | 10.758.11 | 8.29 | 8.12 | 8.2 | 10 758 110 | 1000 | 2 |
| 9/24/2024 | FT | S-T+N | BYN | 10.646.72 | 10.676.54 | 10.661.63 | 8.46 | 8.38 | 8.42 | 10 661 630 | 1000 | 2 |
| 9/3/2024 | FT | S-T+N | BYN | 10.595.08 | 10.628.77 | 10.611.925 | 8.51 | 8.41 | 8.46 | 14 856 695 | 1400 | 2 |
| 7/18/2024 | FT | S-T+N | BYN | 10.503.08 | 10.503.08 | 10.503.08 | 8.53 | 8.53 | 8.53 | 5 251 540 | 500 | 1 |
| 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 | |||||||||||||
Other securities of Issuer
| Ticker | Registration number | Type of securities | Admission level | Market segment | Date of last transaction |
|---|---|---|---|---|---|
| BBVB-B0010 | 5-200-02-4375 | Облигации процентные | Внесписочные | Перечень внесписочных ценных бумаг | - |
| BBVB-B0011 | 5-200-02-4376 | Облигации процентные | Внесписочные | Перечень внесписочных ценных бумаг | - |
| BBVB-B0012 | 5-200-02-4377 | Облигации процентные | Внесписочные | Перечень внесписочных ценных бумаг | - |
| BBVB-B0013 | 5-200-02-4378 | Облигации процентные | Внесписочные | Перечень внесписочных ценных бумаг | - |
| BBVB-B0014 | 5-200-02-4379 | Облигации процентные | Внесписочные | Перечень внесписочных ценных бумаг | - |
| BBVB-B0015 | 5-200-02-4380 | Облигации процентные | Внесписочные | Перечень внесписочных ценных бумаг | - |
| BBVB-S0007 | 5-200-01-15520 | Акции простые (обыкновенные) | Внесписочные | Перечень внесписочных ценных бумаг | 10/7/2024 |
Press releases
| Public date | Release title |
|---|---|
| 18.01.2024 | Admitting Bank BelVEB’s bonds of 16th issue to trading |