BAPB-B0110

Full name of issuer
Открытое акционерное общество "Белагропромбанк"
Kind of securities
Облигация
Облигации процентные
Type of bond yield
Процентный
Admission level
Внесписочные
Market segment
Перечень внесписочных ценных бумаг
Date of last transaction 11.12.2024
Price, BYN
100.00 0.00 0.00%
Traded today
Yes / No
Indexing
Yes / No
Registration number
5-200-02-1330
Registration date
12/19/2011
Maturity date
3/15/2051
Release code
BY50002A1898
Nominal value
100
nominal_currency_p
BYN
Volume of production, pcs.
3.667.687
Issue volume, in nominal value
366.768.700
Term of circulation, days
14.331
Date of admission to trading
1/11/2012
Lot size, unit
1
Coupon quantity, number
471
Current coupon number
159
Current coupon interest rate /Annual yield, %
0.00
Current coupon date
3/11/2025
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
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
12/11/2024 FT S-T+N BYN 100.00 100.00 100.00 9.54 9.54 9.54 2 442 600 24426 1
9/11/2024 FT S-T+N BYN 100.00 100.00 100.00 9.54 9.54 9.54 2 493 000 24930 1
6/11/2024 FT S-T+N BYN 100.00 100.00 100.00 9.54 9.54 9.54 2 351 900 23519 1
3/11/2024 FT S-T+N BYN 100.00 100.00 100.00 9.53 9.53 9.53 2 379 500 23795 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
7/25/2024 РЕПО SREPO BYN 100.36 100.36 100.36 5.5 5.5 5.5 55 198 000 550000 1 92