T4102-B0045

Short name of issuer
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 21.06.2024
Price, BYN
802.61 0.00 0.00%
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 number
62
Current coupon interest rate /Annual yield, %
16.00
Current coupon date
7/15/2024
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
6/21/2024 NDA SCCP-T0 BYN 802.61 802.61 802.61 25 25 25 1 605.22 2 2
6/12/2024 NDA SCCP-T0 BYN 806.46 806.46 806.46 25 25 25 806.46 1 1
6/11/2024 NDA SCCP-T0 BYN 806.21 806.21 806.21 25 25 25 3 224.84 4 1
5/30/2024 NDA SCCP-T0 BYN 803.29 803.29 803.29 25 25 25 3 213.16 4 2
5/29/2024 NDA SCCP-T0 BYN 803.05 803.05 803.05 25 25 25 4 015.25 5 2
5/22/2024 NDA SCCP-T0 BYN 850.00 850.00 850.00 22.42 22.42 22.42 3 400 4 1
5/21/2024 NDA SCCP-T0 BYN 808.00 808.00 808.00 24.62 24.62 24.62 2 424 3 1
5/18/2024 NDA SCCP-T0 BYN 806.83 806.83 806.83 24.64 24.64 24.64 8 875.13 11 1
5/17/2024 NDA SCCP-T0 BYN 807.00 809.00 807.1429 24.62 24.51 24.61 11 300 14 2
5/16/2024 NDA SCCP-T0 BYN 805.22 805.22 805.22 24.7 24.7 24.7 805.22 1 1
5/15/2024 NDA SCCP-T0 BYN 805.33 805.33 805.33 25.01 25.01 25.01 2 415.99 3 1
5/8/2024 NDA SCCP-T0 BYN 803.75 803.75 803.75 25 25 25 7 233.75 9 1
5/6/2024 NDA SCCP-T0 BYN 803.27 803.27 803.27 25 25 25 11 245.78 14 3
4/29/2024 NDA SCCP-T0 BYN 801.57 801.57 801.57 25 25 25 801.57 1 1
4/25/2024 NDA SCCP-T0 BYN 800.60 800.60 800.60 25 25 25 2 401.8 3 1
4/23/2024 NDA SCCP-T0 BYN 800.13 800.13 800.13 25 25 25 10 401.69 13 5
4/19/2024 NDA SCCP-T0 BYN 799.00 799.17 799.1579 25.01 25 25 22 376.42 28 3
4/18/2024 NDA SCCP-T0 BYN 798.00 798.00 798.00 25.05 25.05 25.05 3 990 5 1
4/11/2024 NDA SCCP-T0 BYN 803.19 803.19 803.19 25 25 25 803.19 1 1
4/10/2024 NDA SCCP-T0 BYN 802.96 802.96 802.96 25 25 25 4 014.8 5 1
4/9/2024 NDA SCCP-T0 BYN 802.71 802.71 802.71 25 25 25 4 013.55 5 1
4/5/2024 NDA SCCP-T0 BYN 801.75 801.75 801.75 25 25 25 4 008.75 5 2
4/4/2024 NDA SCCP-T0 BYN 801.51 801.51 801.51 25 25 25 1 603.02 2 1
4/1/2024 NDA SCCP-T0 BYN 800.80 800.80 800.80 25 25 25 800.8 1 1
3/29/2024 NDA SCCP-T0 BYN 800.00 800.08 800.0009 25 25 25 73 600.08 92 3
3/26/2024 NDA SCCP-T0 BYN 799.36 799.36 799.36 25 25 25 8 792.96 11 2
3/22/2024 NDA SCCP-T0 BYN 798.41 798.41 798.41 25 25 25 798.41 1 1
3/21/2024 NDA SCCP-T0 BYN 798.17 798.17 798.17 25 25 25 798.17 1 1
2/28/2024 NDA SCCP-T0 BYN 798.45 798.45 798.45 25 25 25 2 395.35 3 1
2/22/2024 NDA SCCP-T0 BYN 797.05 797.05 797.05 25 25 25 797.05 1 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