Aigen-B0007

Short name of issuer
Full name of issuer
Закрытое акционерное общество "АЙГЕНИС"
Kind of securities
Облигация
Облигации процентные
Type of bond yield
Процентный
Admission level
Внесписочные
Market segment
Перечень внесписочных ценных бумаг
Date of last transaction 23.02.2024
Price, BYN
331.16 0.00 0.00%
Traded today
Yes / No
Indexing
Yes / No
Registration number
5-200-02-4148
Registration date
9/28/2020
Maturity date
5/2/2024
Release code
BY52642C8562
Nominal value
100
nominal_currency_p
USD
Issue volume, pcs.
10.000
Volume of issue, in nominal value
1.000.000
Term of circulation, days
1.339
Date of admission to trading
10/7/2020
Lot size, unit
1
Coupon quantity, number
8
Current coupon number
8
Current coupon interest rate /Annual yield, %
6.50
Current coupon date
5/2/2024
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
2/23/2024 NDA SCCP-T0 BYN 331.16 332.71 331.72 6.5 4 5.59 51.416.60 155 5
2/21/2024 NDA SCCP-T0 BYN 330.40 330.50 330.46 5.77 5.62 5.68 2.313.20 7 2
2/20/2024 NDA SCCP-T0 BYN 330.50 331.85 330.84 6.11 4.01 5.58 1.323.35 4 2
2/19/2024 NDA SCCP-T0 BYN 329.48 329.48 329.48 7.91 7.91 7.91 3.294.80 10 1
2/16/2024 NDA SCCP-T0 BYN 327.50 331.18 327.55 8.97 3.52 8.89 35.047.92 107 11
2/15/2024 NDA SCCP-T0 BYN 327.00 327.50 327.40 9.64 8.9 9.05 1.637.00 5 2
2/14/2024 NDA SCCP-T0 BYN 330.19 330.19 330.19 3.75 3.75 3.75 660.38 2 2
2/13/2024 NDA SCCP-T0 BYN 329.61 329.61 329.61 3.99 3.99 3.99 3.296.10 10 1
2/12/2024 NDA SCCP-T0 BYN 329.09 329.09 329.09 3.98 3.98 3.98 329.09 1 1
2/9/2024 NDA SCCP-T0 BYN 329.96 329.96 329.96 4.01 4.01 4.01 659.92 2 1
2/7/2024 NDA SCCP-T0 BYN 328.44 328.44 328.44 3.51 3.51 3.51 2.299.08 7 1
2/5/2024 NDA SCCP-T0 BYN 328.77 328.77 328.77 3.52 3.52 3.52 328.77 1 1
2/1/2024 NDA SCCP-T0 BYN 326.09 326.09 326.09 3.5 3.5 3.5 326.09 1 1
1/30/2024 NDA SCCP-T0 BYN 325.35 325.35 325.35 3.99 3.99 3.99 2.277.45 7 1
1/29/2024 NDA SCCP-T0 BYN 325.39 325.39 325.39 4.02 4.02 4.02 2.277.73 7 2
1/25/2024 NDA SCCP-T0 BYN 320.00 320.00 320.00 6.77 6.77 6.77 1.920.00 6 1
1/25/2024 FT SCCP-T+N BYN 319.83 319.83 319.83 6.97 6.97 6.97 35.820.96 112 1
1/25/2024 FT S-T+N BYN 319.81 319.81 319.81 7 7 7 101.699.58 318 1
1/24/2024 NDA SCCP-T0 BYN 318.29 318.30 318.30 7.02 7 7 5.729.39 18 2
1/23/2024 NDA SCCP-T0 BYN 317.63 319.06 318.86 8.69 7.01 7.25 10.522.23 33 4
1/22/2024 NDA SCCP-T0 BYN 320.00 320.00 320.00 7.47 7.47 7.47 1.600.00 5 1
1/18/2024 NDA SCCP-T0 BYN 320.30 320.31 320.30 7.01 7 7 2.562.44 8 2
1/17/2024 NDA SCCP-T0 BYN 315.77 318.53 317.97 10.08 7 7.62 3.179.74 10 3
1/16/2024 NDA SCCP-T0 BYN 318.46 318.46 318.46 7.01 7.01 7.01 4.458.44 14 3
1/15/2024 NDA SCCP-T0 BYN 318.98 318.98 318.98 7.01 7.01 7.01 956.94 3 1
1/12/2024 NDA SCCP-T0 BYN 319.79 319.79 319.79 7.01 7.01 7.01 319.79 1 1
1/9/2024 NDA SCCP-T0 BYN 322.84 322.84 322.84 7.01 7.01 7.01 4.842.60 15 3
1/8/2024 NDA SCCP-T0 BYN 323.08 323.08 323.08 7.01 7.01 7.01 323.08 1 1
1/5/2024 NDA SCCP-T0 BYN 322.85 322.85 322.85 7.01 7.01 7.01 645.70 2 1
1/4/2024 NDA SCCP-T0 BYN 322.30 322.30 322.30 7.01 7.01 7.01 4.189.90 13 5
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