Aigen-B0008

Short name of issuer
Full name of issuer
Закрытое акционерное общество "АЙГЕНИС"
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 14.02.2025
Price, BYN
520.00 -14.40 -2.69%
Traded today
Yes / No
Indexing
Yes / No
Registration number
BCSE-00350
Registration date
10/3/2022
Maturity date
3/3/2026
Release code
BY1000403506
Nominal value
500
nominal_currency_p
BYN
Volume of production, pcs.
6.000
Issue volume, in nominal value
3.000.000
Term of circulation, days
1.240
Date of admission to trading
10/10/2022
Lot size, unit
1
Coupon quantity, number
7
Current coupon number
5
Current coupon interest rate /Annual yield, %
18.00
Current coupon date
3/3/2025
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
2/14/2025 NDA SCCP-T0 BYN 520.00 520.00 520.00 21.09 21.09 21.09 520 1 1
2/13/2025 NDA SCCP-T0 BYN 534.40 534.40 534.40 17.9 17.9 17.9 534.4 1 1
2/10/2025 NDA SCCP-T0 BYN 533.29 533.29 533.29 18 18 18 533.29 1 1
2/4/2025 FT SCCP-T+N BYN 538.14 538.14 538.14 16.72 16.72 16.72 50 047.02 93 1
1/30/2025 NDA SCCP-T0 BYN 524.90 525.00 524.9667 19.23 19.25 19.24 3 149.8 6 3
1/29/2025 NDA SCCP-T0 BYN 508.27 508.27 508.27 22.83 22.83 22.83 508.27 1 1
1/21/2025 FT SCCP-T+N BYN 534.69 534.69 534.69 16.83 16.83 16.83 16 040.7 30 1
1/16/2025 NDA SCCP-T0 BYN 520.00 520.00 520.00 19.61 19.61 19.61 2 080 4 1
1/15/2025 NDA SCCP-T0 BYN 513.16 513.16 513.16 21 21 21 1 026.32 2 1
1/11/2025 NDA SCCP-T0 BYN 514.02 519.00 517.34 19.58 20.62 19.92 1 552.02 3 3
1/10/2025 NDA SCCP-T0 BYN 518.00 518.00 518.00 19.74 19.74 19.74 518 1 1
1/8/2025 NDA SCCP-T0 BYN 514.00 514.00 514.00 20.47 20.47 20.47 2 056 4 1
1/3/2025 FT SCCP-T+N BYN 517.56 517.56 517.56 19.5 19.5 19.5 6 210.72 12 1
12/31/2024 NDA SCCP-T0 BYN 514.44 514.44 514.44 20 20 20 514.44 1 1
12/27/2024 NDA SCCP-T0 BYN 515.00 518.00 516.00 19.1 19.7 19.5 1 548 3 2
12/26/2024 NDA SCCP-T0 BYN 508.90 508.90 508.90 20.9 20.9 20.9 1 526.7 3 1
12/24/2024 NDA SCCP-T0 BYN 516.00 516.00 516.00 19.36 19.36 19.36 516 1 1
12/19/2024 NDA SCCP-T0 BYN 516.80 516.90 516.8538 18.97 18.99 18.98 6 719.1 13 2
12/18/2024 NDA SCCP-T0 BYN 505.18 505.18 505.18 21.29 21.29 21.29 2 020.72 4 1
12/17/2024 FT SCCP-T+N BYN 505.18 505.18 505.18 21.24 21.24 21.24 505.18 1 1
12/16/2024 NDA SCCP-T0 BYN 518.62 518.62 518.62 18.5 18.5 18.5 518.62 1 1
12/13/2024 FT SCCP-T+N BYN 512.88 512.88 512.88 19.5 19.5 19.5 11 796.24 23 1
12/11/2024 NDA SCCP-T0 BYN 514.00 514.60 514.50 19.08 19.19 19.1 6 174 12 2
12/10/2024 FT SCCP-T+N BYN 512.22 512.22 512.22 19.5 19.5 19.5 9 732.18 19 1
12/6/2024 NDA SCCP-T0 BYN 498.50 498.50 498.50 22.08 22.08 22.08 498.5 1 1
12/3/2024 NDA SCCP-T0 BYN 515.85 515.85 515.85 18.5 18.5 18.5 1 031.7 2 2
12/2/2024 NDA SCCP-T0 BYN 507.49 507.49 507.49 20.08 20.08 20.08 1 014.98 2 2
11/29/2024 NDA SCCP-T0 BYN 505.00 508.50 507.6525 19.75 20.44 19.92 4 061.22 8 4
11/27/2024 FT SCCP-T+N BYN 509.37 509.37 509.37 19.5 19.5 19.5 2 037.48 4 1
11/25/2024 NDA SCCP-T0 BYN 509.95 509.95 509.95 19.3 19.3 19.3 509.95 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