T4102-B0045

Short name of issuer
ОДО "НП-СЕРВИС"
Full name of issuer
Общество с дополнительной ответственностью "НП-СЕРВИС"
Kind of securities
Облигация
Биржевые облигации процентные
Type of bond yield
Процентный
Admission level
Внесписочные
Market segment
Перечень внесписочных ценных бумаг
Date of last transaction 15.10.2024
Price, BYN
840.00 -9.00 -1.06%

SECURITIES FEATURES

Traded today
Yes / No
Indexing
Yes / No
Registration number
BCSE-00303
Registration date
5/17/2019
Maturity date
5/23/2029
Release code
BY1000403035
Nominal value
1000
nominal_currency_p
BYN
Volume of production, pcs.
20.000
Issue volume, in nominal value
20.000.000
Term of circulation, days
3.653
Date of admission to trading
5/23/2019
Lot size, unit
1
Coupon quantity, number
120
Current coupon interest rate /Annual yield, %
0.00
Centralized calculation of indicators is carried out
Yes / No

Issue documents

Document's name
Изменения в решение 45 выпуска облигаций
Проспект эмиссии 45 выпуска биржевых облигаций
Изменения в проспект эмиссии 45 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
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
10/15/2024 NDA SCCP-T0 BYN 840.00 840.00 840.00 23.52 23.52 23.52 840 1 1
10/9/2024 NDA SCCP-T0 BYN 849.00 849.00 849.00 22.96 22.96 22.96 849 1 1
10/3/2024 NDA SCCP-T0 BYN 882.95 882.95 882.95 21.17 21.17 21.17 882.95 1 1
10/2/2024 NDA SCCP-T0 BYN 834.99 834.99 834.99 23.61 23.61 23.61 1 669.98 2 1
9/27/2024 NDA SCCP-T0 BYN 834.00 834.00 834.00 23.6 23.6 23.6 834 1 1
9/25/2024 NDA SCCP-T0 BYN 829.00 829.00 829.00 23.84 23.84 23.84 829 1 1
9/24/2024 NDA SCCP-T0 BYN 818.50 820.00 818.875 24.41 24.33 24.39 3 275.5 4 2
9/19/2024 NDA SCCP-T0 BYN 806.82 806.82 806.82 25 25 25 16 943.22 21 3
9/18/2024 NDA SCCP-T0 BYN 824.33 824.33 824.33 24 24 24 2 472.99 3 1
9/17/2024 NDA SCCP-T0 BYN 806.31 806.31 806.31 25 25 25 2 418.93 3 1
9/12/2024 NDA SCCP-T0 BYN 820.13 845.00 824.6518 24.5 23.15 24.25 9 071.17 11 3
9/11/2024 NDA SCCP-T0 BYN 820.00 835.00 827.50 24.49 23.67 24.08 1 655 2 2
9/10/2024 NDA SCCP-T0 BYN 820.00 820.00 820.00 24.48 24.48 24.48 820 1 1
9/9/2024 NDA SCCP-T0 BYN 808.00 808.00 808.00 25.14 25.14 25.14 808 1 1
9/3/2024 NDA SCCP-T0 BYN 808.99 920.00 812.3539 25 19.43 24.81 26 807.68 33 7
9/2/2024 NDA SCCP-T0 BYN 808.73 808.73 808.73 25 25 25 26 688.09 33 4
8/30/2024 NDA SCCP-T0 BYN 807.97 807.97 807.97 25 25 25 8 887.67 11 4
8/27/2024 NDA SCCP-T0 BYN 807.22 807.22 807.22 25 25 25 807.22 1 1
8/26/2024 NDA SCCP-T0 BYN 806.96 806.96 806.96 25 25 25 25 015.76 31 1
8/23/2024 NDA SCCP-T0 BYN 806.21 806.21 806.21 25 25 25 8 062.1 10 1
8/22/2024 NDA SCCP-T0 BYN 805.96 805.96 805.96 25 25 25 4 835.76 6 2
8/21/2024 NDA SCCP-T0 BYN 805.70 805.70 805.70 25 25 25 16 114 20 3
8/20/2024 NDA SCCP-T0 BYN 805.45 805.45 805.45 25 25 25 16 109 20 1
8/19/2024 NDA SCCP-T0 BYN 805.20 805.20 805.20 25 25 25 16 104 20 1
8/15/2024 NDA SCCP-T0 BYN 803.00 803.00 803.00 25.42 25.42 25.42 8 833 11 2
8/8/2024 NDA SCCP-T0 BYN 808.62 808.62 808.62 25 25 25 808.62 1 1
8/7/2024 NDA SCCP-T0 BYN 808.36 808.36 808.36 25 25 25 4 850.16 6 3
8/5/2024 NDA SCCP-T0 BYN 807.86 807.86 807.86 25 25 25 12 117.9 15 5
8/1/2024 NDA SCCP-T0 BYN 805.00 806.86 806.395 25.11 25 25.03 3 225.58 4 3
7/31/2024 NDA SCCP-T0 BYN 806.61 806.61 806.61 25 25 25 2 419.83 3 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
T4102-B0037 5-200-02-2963 Облигации процентные Внесписочные Перечень внесписочных ценных бумаг 4/19/2024
T4102-B0040 5-200-02-3154 Облигации процентные Внесписочные Перечень внесписочных ценных бумаг 10/19/2023
T4102-B0046 BCSE-00307 Биржевые облигации процентные Внесписочные Перечень внесписочных ценных бумаг 9/30/2024