BCSE informs that Aigenis' exchange-traded bonds of the 17th-21st issues were registered by BCSE on 19.06.2023. These bonds were admitted to placement on BCSE in forward and continuous double auction modes, to trading on BCSE and included into the List of Unlisted Securities with the following parameters:
|
Characteristics |
17 issue |
18 issue |
19 issue |
20 issue |
21 issue |
|
Form and type of bonds |
exchange-traded inscribed interest-bearing non-convertible bonds in non-documentary form, having an equal face value and terms of exercising rights within the framework of this issue, regardless of the time of purchase of the bond |
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|
Issue volume |
BYN 5 000 000 |
BYN 2 500 000 |
BYN 2 500 000 |
BYN 2 500 000 |
BYN 2 500 000 |
|
Number (quantity) |
10 000 |
12 500 |
12 500 |
12 500 |
12 500 |
|
Face value |
BYN 500 |
BYN 200 |
BYN 200 |
BYN 200 |
BYN 200 |
|
Number of income accrual periods |
17 |
21 |
10 |
7 |
6 |
|
Open sale period |
26.06.2023 - 30.06.2027 |
26.06.2023 - 23.06.2028 |
26.06.2023 - 01.10.2025 |
26.06.2023 - 21.03.2025 |
26.06.2023 - 24.01.2025 |
|
Trading period, days |
1 503 calendar days (26.06.2023 - 07.08.2027) |
1 855 calendar days (26.06.2023 - 24.07.2028) |
861 calendar days (26.06.2023 - 03.11.2025 |
665 calendar days (26.06.2023 - 21.04.2025) |
609 calendar days (26.06.2023 - 24.02.2025) |
|
Date of bond maturity |
07.08.2027 |
24.07.2028 |
03.11.2025 |
21.04.2025 |
24.02.2025 |
|
Income rate |
indexed variable interest income 10% per annum |
20% |
21% |
22% |
22% |
|
Potential buyers (owners) |
individuals and legal entities (including banks), individual entrepreneurs, residents and non-residents of the Republic of Belarus |
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|
Details |
17 issue |
18 issue |
19 issue |
20 issue |
21 issue |
|
Form and type of bonds |
exchange-traded inscribed interest-bearing non-convertible bonds in non-documentary form, having an equal face value and terms of exercising rights within the framework of this issue, regardless of the time of purchase of the bond |
||||
|
Issue volume |
BYN 5 000 000 |
BYN 2 500 000 |
BYN 2 500 000 |
BYN 2 500 000 |
BYN 2 500 000 |
|
Number (quantity) |
10 000 |
12 500 |
12 500 |
12 500 |
12 500 |
|
Face value |
BYN 500 |
BYN 200 |
BYN 200 |
BYN 200 |
BYN 200 |
|
Number of income accrual periods |
17 |
21 |
10 |
7 |
6 |
|
Open sale period |
26.06.2023 - 30.06.2027 |
26.06.2023 - 23.06.2028 |
26.06.2023 - 01.10.2025 |
26.06.2023 - 21.03.2025 |
26.06.2023 - 24.01.2025 |
|
Trading period, days |
1 503 calendar days (26.06.2023 - 07.08.2027) |
1 855 calendar days (26.06.2023 - 24.07.2028) |
861 calendar days (26.06.2023 - 03.11.2025 |
665 calendar days (26.06.2023 - 21.04.2025) |
609 calendar days (26.06.2023 - 24.02.2025) |
|
Date of bond maturity |
07.08.2027 |
24.07.2028 |
03.11.2025 |
21.04.2025 |
24.02.2025 |
|
Income rate |
indexed variable interest income 10% per annum |
20% |
21% |
22% |
22% |
|
Potential buyers (owners) |
individuals and legal entities (including banks), individual entrepreneurs, residents and non-residents of the Republic of Belarus |
||||
|
Trading in bonds are terminated |
2 working days: before the income payment date (transactions are resumed on the income payment date); before the date of early redemption of bonds set by the issuer; before the maturity date of the bonds |
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