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 14.02.2025
Price, BYN
200.00 2.90 1.47%
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
Volume of production, pcs.
75.000
Issue volume, 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
10
Current coupon interest rate /Annual yield, %
17.00
Current coupon date
3/4/2025
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 197.10 200.00 198.9113 20.24 21.95 20.88 8 951.01 45 9
2/13/2025 NDA SCCP-T0 BYN 197.00 201.19 198.3967 19.51 21.95 21.13 595.19 3 2
2/12/2025 NDA SCCP-T0 BYN 200.00 201.46 200.1738 19.3 20.14 20.04 6 405.56 32 5
2/11/2025 NDA SCCP-T0 BYN 197.21 200.90 197.978 19.57 21.71 21.26 20 589.71 104 10
2/10/2025 NDA SCCP-T0 BYN 199.80 200.30 200.194 19.86 20.15 19.92 4 003.88 20 6
2/7/2025 NDA SCCP-T0 BYN 199.79 201.30 200.0227 19.14 20 19.87 2 200.25 11 5
2/6/2025 NDA SCCP-T0 BYN 196.00 198.00 196.9649 20.97 22.14 21.57 12 014.86 61 7
2/5/2025 NDA SCCP-T0 BYN 197.00 202.00 197.6538 18.66 21.5 21.12 5 139 26 5
2/4/2025 NDA SCCP-T0 BYN 197.00 200.00 199.9703 19.73 21.44 19.75 20 197 101 2
2/3/2025 FT SCCP-T+N BYN 203.45 203.45 203.45 17.77 17.77 17.77 30 720.95 151 1
2/3/2025 FT SCCP-T+N BYN 200.31 200.31 200.31 19.5 19.5 19.5 30 246.81 151 1
2/3/2025 NDA SCCP-T0 BYN 195.01 200.00 197.6129 19.68 22.56 21.03 5 533.16 28 7
1/31/2025 NDA SCCP-T0 BYN 198.00 201.00 199.50 18.97 20.65 19.8 399 2 2
1/30/2025 NDA SCCP-T0 BYN 198.50 201.00 199.9319 18.92 20.32 19.52 5 398.16 27 7
1/29/2025 NDA SCCP-T0 BYN 198.50 198.50 198.50 20.27 20.27 20.27 992.5 5 1
1/29/2025 FT SCCP-T+N BYN 208.97 208.97 208.97 14.66 14.66 14.66 101 768.39 487 1
1/28/2025 NDA SCCP-T0 BYN 198.50 201.00 198.5781 18.83 20.22 20.18 6 354.5 32 2
1/28/2025 FT SCCP-T+N BYN 199.78 199.78 199.78 19.5 19.5 19.5 97 292.86 487 1
1/27/2025 NDA SCCP-T0 BYN 198.00 204.00 199.884 17.16 20.45 19.39 3 997.68 20 3
1/24/2025 FT SCCP-T+N BYN 196.81 196.81 196.81 20.97 20.97 20.97 147 804.31 751 1
1/23/2025 NDA SCCP-T0 BYN 197.97 198.00 197.9786 20.25 20.26 20.26 1 385.85 7 2
1/21/2025 NDA SCCP-T0 BYN 195.90 198.00 197.59 20.15 21.33 20.38 3 951.8 20 6
1/21/2025 FT SCCP-T+N BYN 204.56 204.56 204.56 16.62 16.62 16.62 100 029.84 489 1
1/20/2025 NDA SCCP-T0 BYN 197.00 198.00 197.9231 20.1 20.65 20.14 2 573 13 3
1/17/2025 NDA SCCP-T0 BYN 199.73 199.73 199.73 19.01 19.01 19.01 199.73 1 1
1/16/2025 NDA SCCP-T0 BYN 196.00 199.00 197.1333 19.35 21.01 20.38 19 319.06 98 9
1/15/2025 NDA SCCP-T0 BYN 200.00 203.00 202.0167 17.18 18.77 17.69 1 212.1 6 3
1/14/2025 NDA SCCP-T0 BYN 197.74 198.56 197.9743 19.5 19.95 19.82 2 771.64 14 2
1/13/2025 NDA SCCP-T0 BYN 197.55 200.50 198.8079 18.41 20 19.32 7 753.51 39 10
1/11/2025 NDA SCCP-T0 BYN 199.00 199.00 199.00 19.12 19.12 19.12 1 592 8 2
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