Aigen-B0010

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 23.04.2025
Price, BYN
190.40 -0.60 -0.31%
Traded today
Yes / No
Indexing
Yes / No
Registration number
BCSE-00362
Registration date
3/9/2023
Maturity date
7/30/2027
Release code
BY1000403613
Nominal value
200
nominal_currency_p
BYN
Volume of production, pcs.
50.000
Issue volume, in nominal value
10.000.000
Term of circulation, days
1.597
Date of admission to trading
3/16/2023
Lot size, unit
1
Coupon quantity, number
18
Current coupon number
9
Current coupon interest rate /Annual yield, %
18.00
Current coupon date
6/20/2025
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
4/23/2025 NDA SCCP-T0 BYN 190.40 193.50 191.9414 20.85 21.91 21.38 8 253.48 43 10
4/22/2025 NDA SCCP-T0 BYN 191.50 193.89 191.6746 20.69 21.5 21.44 18 400.76 96 19
4/21/2025 NDA SCCP-T0 BYN 191.50 193.90 193.3092 20.67 21.48 20.86 7 345.75 38 16
4/18/2025 NDA SCCP-T0 BYN 191.00 193.50 192.42 20.72 21.57 21.08 1 924.2 10 7
4/17/2025 NDA SCCP-T0 BYN 193.00 193.50 193.2625 20.7 20.87 20.78 1 546.1 8 3
4/16/2025 NDA SCCP-T0 BYN 191.34 193.95 192.4075 20.53 21.4 21.04 2 308.89 12 6
4/15/2025 NDA SCCP-T0 BYN 188.00 193.95 191.5519 20.5 22.53 21.3 6 129.66 32 10
4/14/2025 NDA SCCP-T0 BYN 192.00 194.00 193.2857 20.46 21.13 20.7 5 412 28 8
4/11/2025 NDA SCCP-T0 BYN 190.00 193.00 192.4889 20.72 21.73 20.89 10 779.38 56 8
4/10/2025 NDA SCCP-T0 BYN 193.16 193.88 193.48 20.4 20.64 20.53 1 934.8 10 4
4/9/2025 NDA SCCP-T0 BYN 193.00 194.00 193.4785 20.34 20.67 20.51 2 515.22 13 5
4/8/2025 NDA SCCP-T0 BYN 193.00 193.99 193.758 20.32 20.64 20.39 2 906.37 15 7
4/7/2025 NDA SCCP-T0 BYN 190.00 193.85 192.537 20.34 21.63 20.77 3 850.74 20 7
4/4/2025 NDA SCCP-T0 BYN 188.00 194.95 193.8917 19.91 22.24 20.25 3 490.05 18 7
4/2/2025 NDA SCCP-T0 BYN 186.00 194.98 191.8386 19.85 22.89 20.88 1 342.87 7 5
4/1/2025 NDA SCCP-T0 BYN 193.53 194.99 194.1235 19.83 20.3 20.11 3 300.1 17 8
3/31/2025 NDA SCCP-T0 BYN 191.02 194.91 193.24 19.83 21.11 20.37 966.2 5 4
3/28/2025 NDA SCCP-T0 BYN 188.00 194.15 192.92 20 22.06 20.4 964.6 5 3
3/27/2025 NDA SCCP-T0 BYN 194.20 195.90 195.0333 19.42 19.96 19.7 585.1 3 3
3/26/2025 NDA SCCP-T0 BYN 194.94 194.97 194.9458 19.69 19.7 19.7 9 357.4 48 4
3/25/2025 NDA SCCP-T0 BYN 191.01 195.13 194.1886 19.62 20.96 19.92 6 796.6 35 6
3/24/2025 NDA SCCP-T0 BYN 187.33 194.00 190.9485 19.96 22.18 20.96 2 482.33 13 6
3/21/2025 NDA SCCP-T0 BYN 191.00 192.00 191.2711 20.54 20.87 20.78 8 798.47 46 15
3/20/2025 NDA SCCP-T0 BYN 190.53 195.00 190.8019 21.47 22.97 22.88 6 105.66 32 7
3/17/2025 NDA SCCP-T0 BYN 200.00 202.55 201.8483 19.03 19.81 19.24 1 211.09 6 4
3/14/2025 NDA SCCP-T0 BYN 199.16 200.00 199.1765 19.74 20 19.99 10 158 51 3
3/13/2025 NDA SCCP-T0 BYN 198.11 202.00 199.07 19.11 20.31 20.01 3 583.26 18 8
3/12/2025 NDA SCCP-T0 BYN 198.00 201.33 200.775 19.29 20.32 19.46 1 204.65 6 2
3/11/2025 NDA SCCP-T0 BYN 201.30 201.33 201.3167 19.27 19.28 19.27 603.95 3 3
3/10/2025 NDA SCCP-T0 BYN 195.51 198.50 197.835 20.11 21.06 20.32 1 187.01 6 4
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