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 07.08.2026
Price, BYN
1.041.89 0.00 0.00%

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 number
87
Current coupon interest rate /Annual yield, %
16.00
Current coupon date
8/15/2026
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 от 04.2026 в проспекты эмиссии биржевых облигаций 37, 39, 40, 45, 46 выпусков
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
8/7/2026 NDA SCCP-T0 BYN 1.041.89 1.041.89 1.041.89 14.26 14.26 14.26 8 335.12 8 2
8/4/2026 NDA SCCP-T0 BYN 1.041.89 1.041.89 1.041.89 14.22 14.22 14.22 1 041.89 1 1
7/31/2026 NDA SCCP-T0 BYN 1.010.00 1.010.00 1.010.00 15.74 15.74 15.74 5 050 5 1
7/28/2026 NDA SCCP-T0 BYN 1.034.70 1.034.70 1.034.70 14.47 14.47 14.47 10 347 10 1
7/20/2026 NDA SCCP-T0 BYN 1.004.00 1.004.00 1.004.00 15.87 15.87 15.87 3 012 3 1
7/17/2026 NDA SCCP-T0 BYN 1.006.00 1.006.00 1.006.00 15.72 15.72 15.72 1 006 1 1
7/13/2026 NDA SCCP-T0 BYN 1.010.00 1.010.00 1.010.00 15.92 15.92 15.92 2 020 2 1
7/10/2026 NDA SCCP-T0 BYN 1.005.00 1.009.00 1.007.3125 15.92 16.13 16.01 12 087.75 12 3
7/9/2026 NDA SCCP-T0 BYN 1.005.00 1.005.00 1.005.00 16.11 16.11 16.11 2 010 2 1
7/8/2026 NDA SCCP-T0 BYN 1.005.00 1.005.00 1.005.00 16.1 16.1 16.1 1 005 1 1
7/6/2026 NDA SCCP-T0 BYN 1.002.50 1.002.50 1.002.50 16.19 16.19 16.19 3 007.5 3 1
7/2/2026 NDA SCCP-T0 BYN 1.002.50 1.002.50 1.002.50 16.13 16.13 16.13 5 012.5 5 1
6/25/2026 NDA SCCP-T0 BYN 1.035.00 1.035.00 1.035.00 14.44 14.44 14.44 2 070 2 1
6/8/2026 NDA SCCP-T0 BYN 1.008.80 1.008.80 1.008.80 15.92 15.92 15.92 2 017.6 2 1
6/2/2026 NDA SCCP-T0 BYN 1.009.95 1.009.95 1.009.95 15.77 15.77 15.77 1 009.95 1 1
4/27/2026 NDA SCCP-T0 BYN 1.043.15 1.043.15 1.043.15 14.15 14.15 14.15 1 043.15 1 1
4/8/2026 NDA SCCP-T0 BYN 1.000.00 1.000.00 1.000.00 16.34 16.34 16.34 2 000 2 1
3/27/2026 NDA SCCP-T0 BYN 1.043.15 1.043.15 1.043.15 14.19 14.19 14.19 1 043.15 1 1
3/24/2026 NDA SCCP-T0 BYN 970.00 975.00 971.6667 17.35 17.6 17.52 2 915 3 3
3/23/2026 NDA SCCP-T0 BYN 985.00 985.00 985.00 16.84 16.84 16.84 2 955 3 1
3/20/2026 NDA SCCP-T0 BYN 990.00 990.00 990.00 16.55 16.55 16.55 990 1 1
3/19/2026 NDA SCCP-T0 BYN 980.00 990.00 983.3333 16.53 17.02 16.86 2 950 3 2
3/18/2026 NDA SCCP-T0 BYN 999.99 999.99 999.99 16.04 16.04 16.04 999.99 1 1
3/17/2026 NDA SCCP-T0 BYN 1.000.00 1.000.00 1.000.00 16.03 16.03 16.03 1 000 1 1
2/25/2026 NDA SCCP-T0 BYN 990.00 990.00 990.00 16.61 16.61 16.61 2 970 3 1
2/20/2026 NDA SCCP-T0 BYN 985.00 985.00 985.00 16.78 16.78 16.78 985 1 1
2/16/2026 NDA SCCP-T0 BYN 970.00 970.00 970.00 17.46 17.46 17.46 1 940 2 1
2/11/2026 NDA SCCP-T0 BYN 970.00 980.00 972.1667 17.32 17.81 17.7 17 499 18 5
2/10/2026 NDA SCCP-T0 BYN 962.00 962.00 962.00 18.2 18.2 18.2 6 734 7 3
2/6/2026 NDA SCCP-T0 BYN 960.00 960.00 960.00 18.24 18.24 18.24 3 840 4 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 4/22/2026
T4102-B0039 5-200-02-2964 Облигации процентные Внесписочные Перечень внесписочных ценных бумаг -
T4102-B0040 5-200-02-3154 Облигации процентные Внесписочные Перечень внесписочных ценных бумаг -
T4102-B0046 BCSE-00307 Биржевые облигации процентные Внесписочные Перечень внесписочных ценных бумаг 8/6/2026