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 02.07.2025
Price, BYN
869.12 -9.18 -1.05%

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
74
Current coupon interest rate /Annual yield, %
16.00
Current coupon date
7/15/2025
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
7/2/2025 NDA SCCP-T0 BYN 869.12 878.30 876.005 22 22.5 22.12 7 008.04 8 4
6/26/2025 FT SCCP-T+N BYN 1.004.82 1.004.82 1.004.82 15.92 15.92 15.92 4 322 735.64 4302 1
6/24/2025 FT SCCP-T+N BYN 1.003.95 1.003.95 1.003.95 15.94 15.94 15.94 560 204.1 558 1
6/20/2025 NDA SCCP-T0 BYN 875.50 875.50 875.50 21.96 21.96 21.96 9 630.5 11 2
6/17/2025 NDA SCCP-T0 BYN 874.50 875.00 874.9167 21.94 21.97 21.94 10 499 12 4
6/16/2025 NDA SCCP-T0 BYN 878.00 878.00 878.00 21.77 21.77 21.77 878 1 1
6/5/2025 NDA SCCP-T0 BYN 830.00 830.00 830.00 24.72 24.72 24.72 2 490 3 2
5/29/2025 NDA SCCP-T0 BYN 879.00 880.00 879.50 21.78 21.83 21.8 1 759 2 2
5/22/2025 FT SCCP-T+N BYN 1.003.07 1.003.07 1.003.07 15.95 15.95 15.95 120 368.4 120 1
5/20/2025 NDA SCCP-T0 BYN 881.67 881.67 881.67 21.56 21.56 21.56 2 645.01 3 1
5/7/2025 NDA SCCP-T0 BYN 876.69 876.69 876.69 22 22 22 876.69 1 1
4/22/2025 NDA SCCP-T0 BYN 872.24 872.24 872.24 22.01 22.01 22.01 4 361.2 5 1
4/18/2025 NDA SCCP-T0 BYN 871.41 871.41 871.41 22 22 22 8 714.1 10 1
4/8/2025 NDA SCCP-T0 BYN 875.78 875.78 875.78 22 22 22 6 130.46 7 1
3/28/2025 NDA SCCP-T0 BYN 950.00 950.00 950.00 18.25 18.25 18.25 950 1 1
3/18/2025 NDA SCCP-T0 BYN 865.29 865.69 865.5567 22.23 22.25 22.24 7 790.01 9 3
3/12/2025 NDA SCCP-T0 BYN 870.00 870.00 870.00 22.25 22.25 22.25 12 180 14 3
2/11/2025 NDA SCCP-T0 BYN 873.87 873.87 873.87 22 22 22 10 486.44 12 1
1/10/2025 NDA SCCP-T0 BYN 872.11 872.11 872.11 22 22 22 6 104.77 7 1
1/8/2025 NDA SCCP-T0 BYN 871.57 871.57 871.57 22 22 22 871.57 1 1
12/31/2024 NDA SCCP-T0 BYN 869.26 880.00 873.556 21.47 22.01 21.79 4 367.78 5 2
12/30/2024 NDA SCCP-T0 BYN 869.26 869.26 869.26 22 22 22 2 607.78 3 1
12/27/2024 FT SCCP-T+N BYN 1.005.25 1.005.25 1.005.25 15.92 15.92 15.92 399 084.25 397 1
12/11/2024 NDA SCCP-T0 BYN 898.00 898.00 898.00 20.66 20.66 20.66 898 1 1
12/6/2024 NDA SCCP-T0 BYN 860.00 860.00 860.00 22.49 22.49 22.49 2 580 3 1
12/4/2024 NDA SCCP-T0 BYN 835.00 835.00 835.00 23.81 23.81 23.81 2 505 3 1
11/29/2024 NDA SCCP-T0 BYN 855.00 860.00 858.3333 22.4 22.66 22.49 2 575 3 2
11/27/2024 NDA SCCP-T0 BYN 820.59 820.59 820.59 24.51 24.51 24.51 13 950.03 17 2
11/26/2024 NDA SCCP-T0 BYN 820.59 820.59 820.59 24.5 24.5 24.5 2 461.77 3 1
11/25/2024 NDA SCCP-T0 BYN 820.00 820.00 820.00 24.52 24.52 24.52 1 640 2 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
T4102-B0037 5-200-02-2963 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 4/18/2025