Aigen-B0033

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
кот. лист "Национальный"
Market segment
Основной рынок
Date of last transaction 16.10.2026
Price, BYN
453.01 -2.21 -0.49%
Traded today
Yes / No
Indexing
Yes / No
Indexed variable income
Yes / No
Centralized calculation of indicators is carried out
Yes / No
Comment
оф. курс НБ РБ BYN к USD
Registration number
5-200-02-5151
Registration date
12/30/2024
Maturity date
11/15/2028
Release code
BY52642D8538
Nominal value
500
nominal_currency_p
BYN
Volume of production, pcs.
30.000
Issue volume, in nominal value
15.000.000
Term of circulation, days
1.436
Date of admission to trading
1/11/2025
Lot size, unit
1
Coupon quantity, number
16
Current coupon number
8
Current coupon interest rate /Annual yield, %
7.00
Current coupon date
12/15/2026
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
10/16/2026 NDA SCCP-T0 BYN 453.00 456.06 454.6877 11.74 12.15 11.92 10 003.13 22 9
10/15/2026 NDA SCCP-T0 BYN 453.00 466.00 459.17 10.46 12.13 11.33 1 836.68 4 4
10/14/2026 NDA SCCP-T0 BYN 461.00 461.00 461.00 11.08 11.08 11.08 922 2 1
10/13/2026 NDA SCCP-T0 BYN 451.01 455.97 452.5955 11.71 12.37 12.16 9 957.1 22 9
10/12/2026 NDA SCCP-T0 BYN 454.00 460.00 458.36 11.24 12.02 11.45 6 875.4 15 7
10/9/2026 NDA SCCP-T0 BYN 460.98 464.00 461.0956 10.75 11.13 11.12 12 449.58 27 4
10/8/2026 NDA SCCP-T0 BYN 455.00 455.00 455.00 11.89 11.89 11.89 910 2 1
10/7/2026 NDA SCCP-T0 BYN 466.80 466.95 466.8694 10.38 10.39 10.38 8 403.65 18 4
10/6/2026 NDA SCCP-T0 BYN 460.00 465.00 461.6667 10.52 11.15 10.94 1 385 3 2
10/5/2026 NDA SCCP-T0 BYN 459.00 460.00 459.625 11.06 11.19 11.11 5 515.5 12 4
10/2/2026 NDA SCCP-T0 BYN 450.00 460.00 454.2953 11.02 12.31 11.75 6 814.43 15 9
10/1/2026 NDA SCCP-T0 BYN 458.95 460.00 459.14 11.04 11.17 11.15 2 754.84 6 3
9/30/2026 NDA SCCP-T0 BYN 460.00 460.99 460.66 10.92 11.04 10.96 1 381.98 3 2
9/29/2026 NDA SCCP-T0 BYN 452.00 461.00 457.4396 10.9 12.05 11.35 11 435.99 25 7
9/28/2026 NDA SCCP-T0 BYN 458.00 458.00 458.00 11.27 11.27 11.27 1 374 3 1
9/25/2026 NDA SCCP-T0 BYN 460.00 470.00 462.50 9.75 10.98 10.67 1 850 4 3
9/24/2026 NDA SCCP-T0 BYN 455.46 480.00 461.0272 8.54 11.52 10.81 8 298.49 18 10
9/23/2026 NDA SCCP-T0 BYN 464.26 464.26 464.26 10.39 10.39 10.39 464.26 1 1
9/22/2026 NDA SCCP-T0 BYN 450.00 459.00 455.10 11.04 12.19 11.54 12 742.8 28 7
9/18/2026 NDA SCCP-T0 BYN 447.00 453.00 449.1986 11.76 12.54 12.25 18 866.34 42 7
9/17/2026 NDA SCCP-T0 BYN 447.00 464.90 450.0742 10.26 12.52 12.12 27 904.6 62 16
9/16/2026 NDA SCCP-T0 BYN 453.00 456.05 453.3781 11.34 11.73 11.68 7 254.05 16 9
9/15/2026 NDA SCCP-T0 BYN 450.01 465.49 452.9894 10.94 12.9 12.51 22 196.48 49 14
9/10/2026 NDA SCCP-T0 BYN 477.29 477.29 477.29 9.55 9.55 9.55 477.29 1 1
9/9/2026 NDA SCCP-T0 BYN 470.00 478.96 474.2533 9.37 10.43 9.92 5 691.04 12 7
9/8/2026 NDA SCCP-T0 BYN 454.00 478.52 468.1634 9.4 12.38 10.62 17 790.21 38 5
9/7/2026 NDA SCCP-T0 BYN 465.00 479.90 473.4385 9.25 11.01 10 12 309.4 26 6
9/4/2026 NDA SCCP-T0 BYN 473.00 489.98 478.66 8.1 10.03 9.37 1 435.98 3 2
9/3/2026 NDA SCCP-T0 BYN 479.99 479.99 479.99 9.18 9.18 9.18 479.99 1 1
9/2/2026 NDA SCCP-T0 BYN 468.32 472.20 469.681 10.04 10.5 10.34 28 650.54 61 7
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