Aigen-B0022

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 23.05.2024
Price, BYN
502.00 1.00 0.20%
Traded today
Yes / No
Indexing
Yes / No
Registration number
5-200-02-4967
Registration date
11/16/2023
Maturity date
11/20/2028
Release code
BY52642D6730
Nominal value
500
nominal_currency_p
BYN
Volume of production, pcs.
2.000
Issue volume, in nominal value
1.000.000
Term of circulation, days
1.827
Date of admission to trading
11/29/2023
Lot size, unit
1
Coupon quantity, number
20
Current coupon number
3
Current coupon interest rate /Annual yield, %
18.00
Current coupon date
8/14/2024
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
5/23/2024 NDA SCCP-T0 BYN 502.21 502.21 502.21 17.92 17.92 17.92 502.21 1 1
5/22/2024 NDA SCCP-T0 BYN 501.97 501.97 501.97 17.93 17.93 17.93 6.023.64 12 1
5/21/2024 NDA SCCP-T0 BYN 501.72 501.72 501.72 17.94 17.94 17.94 3.010.32 6 1
5/20/2024 NDA SCCP-T0 BYN 501.48 501.48 501.48 17.95 17.95 17.95 3.510.36 7 2
5/18/2024 NDA SCCP-T0 BYN 500.98 500.98 500.98 17.96 17.96 17.96 19.037.24 38 4
5/17/2024 NDA SCCP-T0 BYN 500.74 500.74 500.74 17.97 17.97 17.97 5.007.40 10 4
5/16/2024 NDA SCCP-T0 BYN 500.49 500.49 500.49 17.98 17.98 17.98 4.504.41 9 5
5/7/2024 NDA SCCP-T0 BYN 520.41 520.41 520.41 17.29 17.29 17.29 20.295.99 39 2
5/6/2024 NDA SCCP-T0 BYN 520.16 520.16 520.16 17.3 17.3 17.3 1.560.48 3 2
5/3/2024 NDA SCCP-T0 BYN 519.43 519.43 519.43 17.33 17.33 17.33 4.155.44 8 3
5/2/2024 NDA SCCP-T0 BYN 519.18 519.18 519.18 17.33 17.33 17.33 1.038.36 2 2
4/30/2024 NDA SCCP-T0 BYN 518.69 518.69 518.69 17.35 17.35 17.35 2.593.45 5 3
4/26/2024 NDA SCCP-T0 BYN 517.70 517.70 517.70 17.38 17.38 17.38 2.070.80 4 1
4/18/2024 NDA SCCP-T0 BYN 515.74 515.74 515.74 17.45 17.45 17.45 515.74 1 1
4/16/2024 NDA SCCP-T0 BYN 515.25 515.25 515.25 17.47 17.47 17.47 1.030.50 2 2
4/15/2024 NDA SCCP-T0 BYN 515.00 515.00 515.00 17.48 17.48 17.48 1.545.00 3 2
4/10/2024 NDA SCCP-T0 BYN 513.77 513.77 513.77 17.52 17.52 17.52 12.330.48 24 1
4/5/2024 NDA SCCP-T0 BYN 512.54 512.54 512.54 17.56 17.56 17.56 6.663.02 13 2
4/2/2024 NDA SCCP-T0 BYN 511.80 511.80 511.80 17.59 17.59 17.59 4.094.40 8 1
4/1/2024 NDA SCCP-T0 BYN 511.56 511.56 511.56 17.59 17.59 17.59 1.023.12 2 2
3/28/2024 NDA SCCP-T0 BYN 510.57 510.57 510.57 17.63 17.63 17.63 1.021.14 2 1
3/27/2024 NDA SCCP-T0 BYN 510.33 510.33 510.33 17.64 17.64 17.64 1.530.99 3 2
3/22/2024 NDA SCCP-T0 BYN 509.10 509.10 509.10 17.68 17.68 17.68 1.018.20 2 1
3/20/2024 NDA SCCP-T0 BYN 508.61 508.61 508.61 17.7 17.7 17.7 11.698.03 23 2
3/19/2024 NDA SCCP-T0 BYN 508.36 508.36 508.36 17.7 17.7 17.7 2.033.44 4 2
3/15/2024 NDA SCCP-T0 BYN 507.38 507.38 507.38 17.74 17.74 17.74 15.728.78 31 3
3/13/2024 NDA SCCP-T0 BYN 506.89 506.89 506.89 17.76 17.76 17.76 506.89 1 1
3/12/2024 NDA SCCP-T0 BYN 506.64 506.64 506.64 17.76 17.76 17.76 2.533.20 5 2
3/11/2024 NDA SCCP-T0 BYN 506.39 506.39 506.39 17.77 17.77 17.77 3.544.73 7 2
3/7/2024 NDA SCCP-T0 BYN 505.41 505.41 505.41 17.81 17.81 17.81 505.41 1 1
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
5/23/2024 NDA SCCP-T0 BYN 502.00 502.00 502.00 17.94 17.94 17.94 1.004.00 2 1
5/22/2024 NDA SCCP-T0 BYN 501.00 501.00 501.00 18.01 18.01 18.01 501.00 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