Aigen-B0035

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 14.01.2026
Price, BYN
432.53 9.32 2.20%
Traded today
Yes / No
Indexing
Yes / No
Registration number
5-200-02-5178
Registration date
5/2/2025
Maturity date
3/27/2030
Release code
BY52642D8850
Nominal value
313,61
nominal_currency_p
BYN
Volume of production, pcs.
10.000
Issue volume, in nominal value
3.136.100
Term of circulation, days
1.820
Date of admission to trading
6/25/2025
Lot size, unit
1
Coupon quantity, number
1
Current coupon number
1
Current coupon interest rate /Annual yield, %
0.00
Current coupon date
3/27/2030
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
1/14/2026 NDA SCCP-T0 BYN 432.53 432.53 432.53 0 0 0 21 626.5 50 1
1/13/2026 NDA SCCP-T0 BYN 423.21 423.21 423.21 0 0 0 46 553.1 110 2
1/12/2026 NDA SCCP-T0 BYN 417.89 417.89 417.89 0 0 0 20 894.5 50 1
1/9/2026 NDA SCCP-T0 BYN 421.63 421.63 421.63 0 0 0 21 081.5 50 1
1/6/2026 NDA SCCP-T0 BYN 412.07 412.07 412.07 0 0 0 16 482.8 40 1
12/23/2025 NDA SCCP-T0 BYN 408.58 408.58 408.58 0 0 0 12 257.4 30 1
12/15/2025 NDA SCCP-T0 BYN 401.00 401.00 401.00 0 0 0 8 421 21 8
12/9/2025 FT SCCP-T+N BYN 394.23 394.23 394.23 0 0 0 1 010 411.49 2563 1
10/21/2025 NDA SCCP-T0 BYN 405.95 405.95 405.95 0 0 0 20 297.5 50 2
10/20/2025 NDA SCCP-T0 BYN 408.76 408.76 408.76 0 0 0 12 262.8 30 1
10/17/2025 NDA SCCP-T0 BYN 398.62 398.62 398.62 0 0 0 29 896.5 75 2
10/16/2025 NDA SCCP-T0 BYN 390.91 390.91 390.91 0 0 0 74 272.9 190 4
10/15/2025 NDA SCCP-T0 BYN 390.63 390.63 390.63 0 0 0 70 313.4 180 4
10/14/2025 NDA SCCP-T0 BYN 381.68 381.68 381.68 0 0 0 40 076.4 105 3
10/13/2025 NDA SCCP-T0 BYN 387.14 387.14 387.14 0 0 0 23 228.4 60 2
10/9/2025 NDA SCCP-T0 BYN 385.34 385.34 385.34 0 0 0 26 973.8 70 2
10/8/2025 NDA SCCP-T0 BYN 383.26 383.26 383.26 0 0 0 34 493.4 90 3
10/7/2025 NDA SCCP-T0 BYN 379.66 379.66 379.66 0 0 0 34 169.4 90 3
10/6/2025 NDA SCCP-T0 BYN 374.75 374.75 374.75 0 0 0 7 495 20 1
10/3/2025 NDA SCCP-T0 BYN 372.06 372.06 372.06 0 0 0 7 441.2 20 1
10/1/2025 NDA SCCP-T0 BYN 370.60 370.60 370.60 0 0 0 14 824 40 1
9/30/2025 NDA SCCP-T0 BYN 366.60 366.60 366.60 0 0 0 25 662 70 2
9/24/2025 NDA SCCP-T0 BYN 363.28 363.28 363.28 0 0 0 61 757.6 170 3
9/23/2025 NDA SCCP-T0 BYN 358.05 358.05 358.05 0 0 0 7 161 20 1
9/22/2025 NDA SCCP-T0 BYN 356.48 356.48 356.48 0 0 0 56 323.84 158 4
9/18/2025 NDA SCCP-T0 BYN 361.41 361.41 361.41 0 0 0 7 228.2 20 1
9/16/2025 NDA SCCP-T0 BYN 356.81 356.81 356.81 0 0 0 31 042.47 87 4
9/15/2025 NDA SCCP-T0 BYN 359.62 359.62 359.62 0 0 0 5 034.68 14 1
9/12/2025 NDA SCCP-T0 BYN 363.56 363.56 363.56 0 0 0 10 906.8 30 1
9/11/2025 NDA SCCP-T0 BYN 361.88 361.88 361.88 0 0 0 11 218.28 31 2
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
1/14/2026 NDA SCCP-T0 BYN 430.00 432.00 431.6471 0 0 0 36 690 85 7
1/13/2026 NDA SCCP-T0 BYN 419.78 431.01 427.4133 0 0 0 55 136.32 129 21
1/12/2026 NDA SCCP-T0 BYN 428.00 431.84 430.5581 0 0 0 22 819.58 53 7
1/9/2026 NDA SCCP-T0 BYN 420.95 421.40 421.1258 0 0 0 18 108.41 43 8
1/8/2026 NDA SCCP-T0 BYN 419.70 420.00 419.95 0 0 0 2 519.7 6 5
1/6/2026 NDA SCCP-T0 BYN 421.91 424.10 421.955 0 0 0 26 161.21 62 10
1/5/2026 NDA SCCP-T0 BYN 400.00 427.33 408.0727 0 0 0 34 278.11 84 18
12/31/2025 NDA SCCP-T0 BYN 410.00 427.33 416.7033 0 0 0 7 500.66 18 8
12/30/2025 NDA SCCP-T0 BYN 410.00 425.00 420.60 0 0 0 2 103 5 4
12/29/2025 NDA SCCP-T0 BYN 398.62 408.72 404.7425 0 0 0 11 332.79 28 8
12/24/2025 NDA SCCP-T0 BYN 405.00 413.48 411.8257 0 0 0 2 882.78 7 6
12/23/2025 NDA SCCP-T0 BYN 410.00 414.16 411.7706 0 0 0 6 588.33 16 6
12/22/2025 NDA SCCP-T0 BYN 406.00 410.25 408.2173 0 0 0 8 980.78 22 6
12/20/2025 NDA SCCP-T0 BYN 400.50 410.00 409.1364 0 0 0 4 500.5 11 3
12/19/2025 NDA SCCP-T0 BYN 404.65 405.30 404.825 0 0 0 1 619.3 4 3
12/18/2025 NDA SCCP-T0 BYN 402.00 403.95 402.8357 0 0 0 2 819.85 7 4
12/17/2025 NDA SCCP-T0 BYN 400.00 402.00 400.875 0 0 0 3 207 8 4
12/16/2025 NDA SCCP-T0 BYN 393.35 400.00 397.1214 0 0 0 5 559.7 14 6
12/12/2025 NDA SCCP-T0 BYN 399.99 399.99 399.99 0 0 0 1 999.95 5 1
12/11/2025 NDA SCCP-T0 BYN 393.90 394.28 394.02 0 0 0 3 546.18 9 7
12/10/2025 NDA SCCP-T0 BYN 390.00 391.08 391.0511 0 0 0 22 289.91 57 11
12/9/2025 NDA SCCP-T0 BYN 388.00 391.50 389.2188 0 0 0 3 113.75 8 5
12/9/2025 FT SCCP-T+N BYN 390.17 390.17 390.17 0 0 0 1 000 005.71 2563 1
12/8/2025 NDA SCCP-T0 BYN 385.50 385.50 385.50 0 0 0 771 2 2
12/5/2025 NDA SCCP-T0 BYN 382.87 389.90 383.1065 0 0 0 18 389.11 48 4
12/4/2025 NDA SCCP-T0 BYN 389.49 391.00 390.4996 0 0 0 8 981.49 23 4
12/3/2025 NDA SCCP-T0 BYN 390.00 390.00 390.00 0 0 0 3 510 9 2
12/2/2025 NDA SCCP-T0 BYN 390.90 390.98 390.9267 0 0 0 1 172.78 3 3
12/1/2025 NDA SCCP-T0 BYN 390.00 390.00 390.00 0 0 0 780 2 1
11/28/2025 NDA SCCP-T0 BYN 389.78 389.78 389.78 0 0 0 1 169.34 3 3
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