Aigen-B0009

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 23.02.2024
Price, BYN
195.38 0.00 0.00%
Traded today
Yes / No
Indexing
Yes / No
Registration number
BCSE-00352
Registration date
10/17/2022
Maturity date
3/3/2026
Release code
BY1000403522
Nominal value
200
nominal_currency_p
BYN
Issue volume, pcs.
75.000
Volume of issue, in nominal value
15.000.000
Term of circulation, days
1.226
Date of admission to trading
10/24/2022
Lot size, unit
1
Coupon quantity, number
14
Current coupon number
6
Current coupon interest rate /Annual yield, %
17.00
Current coupon date
3/4/2024
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 195.00 195.38 195.3638 20.64 20.5 20.51 22.857.56 117 10
2/22/2024 FT SCCP-T+N BYN 187.70 187.70 187.70 23.33 23.33 23.33 3.003.20 16 2
2/22/2024 FT SCCP-T+N BYN 195.31 195.31 195.31 20.5 20.5 20.5 991.979.49 5079 2
2/22/2024 FT SCCP-T+N BYN 193.51 193.51 193.51 21.15 21.15 21.15 193.51 1 1
2/22/2024 NDA SCCP-T0 BYN 195.31 195.31 195.31 20.5 20.5 20.5 10.937.36 56 9
2/22/2024 FT SCCP-T+N BYN 196.67 196.67 196.67 20.01 20.01 20.01 2.950.05 15 1
2/22/2024 FT SCCP-T+N BYN 192.65 193.14 193.1396 21.46 21.28 21.28 980.762.96 5078 2
2/21/2024 NDA SCCP-T0 BYN 195.23 195.23 195.23 20.5 20.5 20.5 1.561.84 8 5
2/21/2024 FT SCCP-T+N BYN 196.67 196.67 196.67 19.99 19.99 19.99 30.680.52 156 1
2/21/2024 FT SCCP-T+N BYN 195.23 195.23 195.23 20.5 20.5 20.5 30.455.88 156 1
2/20/2024 NDA SCCP-T0 BYN 195.15 195.15 195.15 20.5 20.5 20.5 28.101.60 144 14
2/20/2024 FT SCCP-T+N BYN 189.87 189.87 189.87 22.44 22.44 22.44 759.48 4 1
2/19/2024 NDA SCCP-T0 BYN 195.07 195.07 195.07 20.5 20.5 20.5 4.096.47 21 6
2/16/2024 NDA SCCP-T0 BYN 194.84 194.84 194.84 20.5 20.5 20.5 9.547.16 49 5
2/15/2024 NDA SCCP-T0 BYN 194.77 194.77 194.77 20.5 20.5 20.5 584.31 3 2
2/14/2024 NDA SCCP-T0 BYN 194.69 194.69 194.69 20.5 20.5 20.5 7.982.29 41 7
2/13/2024 NDA SCCP-T0 BYN 191.00 194.61 194.42 21.81 20.5 20.57 3.693.98 19 6
2/12/2024 FT SCCP-T+N BYN 196.05 196.05 196.05 19.96 19.96 19.96 5.685.45 29 1
2/12/2024 NDA SCCP-T0 BYN 194.00 194.54 194.522 20.69 20.5 20.51 17.506.98 90 8
2/12/2024 FT SCCP-T+N BYN 192.05 192.05 192.05 21.39 21.39 21.39 4.033.05 21 1
2/9/2024 NDA SCCP-T0 BYN 194.31 194.31 194.31 20.5 20.5 20.5 36.918.90 190 6
2/8/2024 NDA SCCP-T0 BYN 194.23 194.23 194.23 20.5 20.5 20.5 4.855.75 25 7
2/7/2024 NDA SCCP-T0 BYN 190.02 194.15 193.9071 22 20.5 20.59 3.296.42 17 3
2/6/2024 NDA SCCP-T0 BYN 194.08 194.08 194.08 20.5 20.5 20.5 5.628.32 29 4
2/6/2024 FT S-T+N BYN 191.51 191.51 191.51 21.42 21.42 21.42 45.962.40 240 1
2/6/2024 FT S-T+N BYN 194.08 194.08 194.08 20.5 20.5 20.5 46.579.20 240 1
2/6/2024 FT SCCP-T+N BYN 195.41 195.41 195.41 20.03 20.03 20.03 2.149.51 11 1
2/5/2024 NDA SCCP-T0 BYN 194.00 194.00 194.00 20.5 20.5 20.5 22.504.00 116 7
2/5/2024 FT SCCP-T+N BYN 186.70 186.70 186.70 23.19 23.19 23.19 1.867.00 10 1
2/2/2024 NDA SCCP-T0 BYN 193.70 193.77 193.7464 20.52 20.5 20.51 48.824.09 252 6
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