RBANK-B0016
Short name of issuer
Full name of issuer
Закрытое акционерное общество "Банк "Решение"
Kind of securities
Облигация
Облигации процентные
Type of bond yield
Процентный
Admission level
Внесписочные
Market segment
Перечень внесписочных ценных бумаг
Date of last transaction
01.10.2026
Price, BYN
1.023.15
5.46
0.54%
0.54%
SECURITIES FEATURES
Traded today
Yes /
No
Indexing
Yes /
No
Registration number
5-200-02-4966
Registration date
11/13/2023
Maturity date
9/4/2028
Release code
BY52902D6693
Nominal value
1000
nominal_currency_p
BYN
Volume of production, pcs.
10.000
Issue volume, in nominal value
10.000.000
Term of circulation, days
1.830
Date of admission to trading
11/23/2023
Lot size, unit
1
Coupon quantity, number
10
Current coupon number
7
Current coupon interest rate /Annual yield, %
9.00
Current coupon date
3/5/2027
Centralized calculation of indicators is carried out
Yes /
No
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 | ||||||
| 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 | |||||
| 10/1/2026 | FT | S-T+N | BYN | 1.017.69 | 1.023.15 | 1.020.42 | 8 | 8.32 | 8.16 | 8 102 134.8 | 7940 | 3 |
| 9/10/2026 | NDA | SCCP-T0 | BYN | 1.007.65 | 1.007.65 | 1.007.65 | 8.66 | 8.66 | 8.66 | 278 111.4 | 276 | 1 |
| 6/9/2026 | NDA | SCCP-T0 | BYN | 1.024.41 | 1.024.41 | 1.024.41 | 8.79 | 8.79 | 8.79 | 704 794.08 | 688 | 1 |
| 5/22/2026 | FT | S-T+N | BYN | 1.019.97 | 1.019.97 | 1.019.97 | 8.82 | 8.82 | 8.82 | 5 000 912.91 | 4903 | 1 |
| 5/15/2026 | NDA | SCCP-T0 | BYN | 1.018.25 | 1.018.25 | 1.018.25 | 8.84 | 8.84 | 8.84 | 281 037 | 276 | 1 |
| 4/1/2026 | FT | S-T+N | BYN | 1.007.40 | 1.007.40 | 1.007.40 | 8.93 | 8.93 | 8.93 | 3 999 378 | 3970 | 2 |
| 3/30/2026 | FT | S-T+N | BYN | 1.005.16 | 1.006.85 | 1.006.005 | 8.94 | 9.02 | 8.98 | 19 792 142.37 | 19674 | 2 |
| 3/11/2026 | FT | S-T+N | BYN | 1.002.22 | 1.002.22 | 1.002.22 | 8.98 | 8.98 | 8.98 | 9 858 838.14 | 9837 | 1 |
| 2/2/2026 | FT | S-T+N | BYN | 1.048.90 | 1.059.29 | 1.054.095 | 7.75 | 8.21 | 7.98 | 10 540 950 | 10000 | 2 |
| 1/14/2026 | FT | S-T+N | BYN | 1.045.03 | 1.047.57 | 1.046.30 | 8.1 | 8.21 | 8.15 | 6 487 060 | 6200 | 2 |
| 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 |
|---|---|---|---|---|---|
| RBANK-B0013 | 5-200-02-3841 | Облигации процентные | Внесписочные | Перечень внесписочных ценных бумаг | - |
| RBANK-B0014 | 5-200-02-3842 | Облигации процентные | Внесписочные | Перечень внесписочных ценных бумаг | - |
| RBANK-B0015 | 5-200-02-4965 | Облигации процентные | Внесписочные | Перечень внесписочных ценных бумаг | 7/31/2026 |
| RBANK-B0017 | BCSE-00500 | Биржевые облигации процентные | кот. лист "Национальный" | Площадка "Финмаркет" | 8/28/2026 |
| RBANK-S0004 | 5-200-01-15350 | Акции простые (обыкновенные) | Внесписочные | Перечень внесписочных ценных бумаг | - |