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 21.06.2024
Price, BYN
196.16 0.00 0.00%
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
6
Current coupon interest rate /Annual yield, %
18.00
Current coupon date
9/20/2024
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
6/21/2024 NDA SCCP-T0 BYN 194.00 196.16 195.8301 19.57 19 19.08 70 498.83 360 47
6/21/2024 FT SCCP-T+N BYN 196.15 196.15 196.15 19 19 19 4 903.75 25 1
6/20/2024 NDA SCCP-T0 BYN 193.00 196.10 195.123 21.33 20.48 20.75 104 390.83 535 45
6/17/2024 NDA SCCP-T0 BYN 201.58 201.58 201.58 19 19 19 166 505.08 826 34
6/17/2024 FT SCCP-T+N BYN 197.71 201.58 197.917 20 19 19.95 281 833.87 1424 5
6/14/2024 NDA SCCP-T0 BYN 201.00 201.39 201.3768 19.1 19 19 22 352.82 111 18
6/14/2024 FT SCCP-T+N BYN 201.39 201.39 201.39 19 19 19 5 034.75 25 1
6/13/2024 NDA SCCP-T0 BYN 200.00 201.32 201.2446 19.34 19 19.02 25 759.31 128 18
6/12/2024 NDA SCCP-T0 BYN 201.25 201.25 201.25 19 19 19 66 211.25 329 19
6/11/2024 NDA SCCP-T0 BYN 200.90 201.19 201.1863 19.07 19 19 28 568.45 142 25
6/10/2024 NDA SCCP-T0 BYN 200.00 201.12 200.9076 19.29 19 19.06 47 012.37 234 23
6/10/2024 FT SCCP-T+N BYN 201.12 201.12 201.12 19 19 19 19 910.88 99 1
6/7/2024 NDA SCCP-T0 BYN 195.00 200.93 200.7663 20.54 19 19.04 9 636.78 48 16
6/6/2024 NDA SCCP-T0 BYN 200.00 200.86 200.7577 19.22 19 19.03 17 265.16 86 14
6/6/2024 FT SCCP-T+N BYN 196.98 196.98 196.98 20 20 20 133 946.4 680 1
6/5/2024 NDA SCCP-T0 BYN 200.80 200.80 200.80 19 19 19 6 827.2 34 10
6/4/2024 NDA SCCP-T0 BYN 200.72 200.73 200.7285 19 19 19 27 499.81 137 16
6/4/2024 FT SCCP-T+N BYN 207.48 207.48 207.48 17.35 17.35 17.35 63 281.4 305 1
6/3/2024 NDA SCCP-T0 BYN 195.00 200.67 200.1168 20.47 19 19.14 23 613.78 118 14
5/31/2024 NDA SCCP-T0 BYN 200.00 200.47 200.192 19.12 19 19.07 34 232.83 171 15
5/31/2024 FT SCCP-T+N BYN 196.59 196.59 196.59 20 20 20 200 521.8 1020 1
5/30/2024 NDA SCCP-T0 BYN 200.40 200.41 200.4096 19 19 19 18 437.68 92 14
5/29/2024 NDA SCCP-T0 BYN 200.34 200.34 200.34 19 19 19 30 652.02 153 11
5/28/2024 NDA SCCP-T0 BYN 200.27 200.28 200.278 19 19 19 18 025.02 90 9
5/27/2024 NDA SCCP-T0 BYN 198.25 200.21 199.987 19.5 19 19.06 38 597.49 193 17
5/24/2024 NDA SCCP-T0 BYN 199.50 200.02 199.9853 19.13 19 19.01 24 798.18 124 13
5/23/2024 NDA SCCP-T0 BYN 199.95 199.96 199.9572 19 19 19 12 197.39 61 8
5/22/2024 NDA SCCP-T0 BYN 199.89 199.89 199.89 19 19 19 5 796.81 29 7
5/21/2024 NDA SCCP-T0 BYN 199.81 200.00 199.8168 19 18.96 19 14 986.26 75 12
5/20/2024 NDA SCCP-T0 BYN 199.00 199.76 199.7018 19.19 19 19.01 28 956.76 145 12
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