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 07.07.2025
Price, BYN
201.06 0.06 0.03%
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
12
Current coupon interest rate /Annual yield, %
17.00
Current coupon date
9/1/2025
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
7/7/2025 NDA SCCP-T0 BYN 201.00 201.06 201.0157 18.5 18.55 18.54 1 407.11 7 4
7/2/2025 NDA SCCP-T0 BYN 195.00 200.45 199.5417 18.63 23.34 19.4 1 197.25 6 2
7/1/2025 NDA SCCP-T0 BYN 199.90 200.00 199.9655 18.94 19.02 18.97 2 199.62 11 6
6/30/2025 NDA SCCP-T0 BYN 197.36 203.00 197.8213 16.39 21.1 20.7 2 967.32 15 3
6/27/2025 NDA SCCP-T0 BYN 198.95 200.77 199.6575 18 19.5 18.91 2 395.89 12 7
6/26/2025 FT SCCP-T+N BYN 199.46 199.46 199.46 19 19 19 1 206 134.62 6047 1
6/26/2025 NDA SCCP-T0 BYN 199.04 199.05 199.0417 19.34 19.35 19.35 2 388.5 12 5
6/25/2025 NDA SCCP-T0 BYN 197.50 199.05 198.0167 19.26 20.56 20.12 2 376.2 12 5
6/25/2025 FT SCCP-T+N BYN 202.37 202.37 202.37 16.56 16.56 16.56 3 002 361.32 14836 1
6/24/2025 NDA SCCP-T0 BYN 198.00 199.11 198.9392 19.14 20.06 19.28 40 981.48 206 18
6/24/2025 FT SCCP-T+N BYN 205.17 205.17 205.17 14.3 14.3 14.3 102 585 500 1
6/24/2025 FT SCCP-T+N BYN 203.00 203.00 203.00 16 16 16 201 579 993 2
6/24/2025 FT SCCP-T+N BYN 206.97 206.97 206.97 12.91 12.91 12.91 102 036.21 493 1
6/23/2025 NDA SCCP-T0 BYN 197.02 198.39 197.5307 19.66 20.8 20.37 5 530.86 28 9
6/20/2025 NDA SCCP-T0 BYN 197.98 197.98 197.98 19.76 19.76 19.76 593.94 3 2
6/19/2025 NDA SCCP-T0 BYN 197.00 198.20 197.9848 19.5 20.49 19.68 7 919.39 40 12
6/18/2025 NDA SCCP-T0 BYN 197.50 198.44 198.08 19.23 20 19.53 2 178.88 11 6
6/18/2025 FT SCCP-T+N BYN 199.00 199.00 199.00 18.78 18.78 18.78 2 587 13 1
6/17/2025 NDA SCCP-T0 BYN 197.41 199.60 199.0786 18.23 20 18.65 5 773.28 29 8
6/16/2025 NDA SCCP-T0 BYN 198.26 199.55 198.8291 18.2 19.23 18.77 4 573.07 23 8
6/13/2025 FT SCCP-T+N BYN 198.24 198.24 198.24 19.03 19.03 19.03 298 945.92 1508 1
6/13/2025 FT SCCP-T+N BYN 198.91 198.91 198.91 18.5 18.5 18.5 299 956.28 1508 1
6/13/2025 NDA SCCP-T0 BYN 198.00 198.26 198.1325 19.01 19.22 19.11 792.53 4 4
6/12/2025 NDA SCCP-T0 BYN 198.01 198.08 198.0746 19.08 19.14 19.08 2 574.97 13 5
6/11/2025 FT SCCP-T+N BYN 198.73 198.73 198.73 18.5 18.5 18.5 1 192 380 6000 1
6/10/2025 NDA SCCP-T0 BYN 196.50 198.00 197.70 19 20.2 19.24 4 942.5 25 7
6/9/2025 NDA SCCP-T0 BYN 195.00 198.55 196.7108 18.5 21.33 19.95 2 557.24 13 5
6/6/2025 NDA SCCP-T0 BYN 197.58 198.90 198.6582 18.02 19.05 18.21 6 555.72 33 3
6/5/2025 NDA SCCP-T0 BYN 198.00 198.85 198.5844 18 18.65 18.2 3 177.35 16 4
6/4/2025 FT SCCP-T+N BYN 201.85 201.85 201.85 15.67 15.67 15.67 203 666.65 1009 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