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 23.02.2024
Price, BYN
189.86 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
Issue volume, pcs.
50.000
Volume of issue, 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
4
Current coupon interest rate /Annual yield, %
18.00
Current coupon date
3/20/2024
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
3/16/2023 FT S-T+N BYN 200.00 200.00 200.00 18 18 18 10.000.000.00 50000 1
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 189.86 189.86 189.86 21.5 21.5 21.5 8.543.70 45 3
2/22/2024 NDA SCCP-T0 BYN 189.80 189.80 189.80 21.5 21.5 21.5 35.872.20 189 5
2/21/2024 NDA SCCP-T0 BYN 189.73 189.73 189.73 21.5 21.5 21.5 9.865.96 52 8
2/20/2024 NDA SCCP-T0 BYN 189.67 189.67 189.67 21.5 21.5 21.5 13.276.90 70 5
2/19/2024 NDA SCCP-T0 BYN 189.60 189.60 189.60 21.5 21.5 21.5 19.908.00 105 11
2/16/2024 NDA SCCP-T0 BYN 189.41 189.42 189.4167 21.5 21.5 21.5 5.682.50 30 5
2/16/2024 FT SCCP-T+N BYN 189.41 189.41 189.41 21.5 21.5 21.5 7.197.58 38 1
2/15/2024 NDA SCCP-T0 BYN 189.35 189.35 189.35 21.5 21.5 21.5 3.408.30 18 8
2/14/2024 NDA SCCP-T0 BYN 189.28 189.28 189.28 21.5 21.5 21.5 10.978.24 58 5
2/13/2024 FT SCCP-T+N BYN 205.41 205.41 205.41 17.53 17.53 17.53 44.163.15 215 1
2/13/2024 NDA SCCP-T0 BYN 189.22 189.22 189.22 21.5 21.5 21.5 4.541.28 24 7
2/12/2024 NDA SCCP-T0 BYN 189.16 189.16 189.16 21.5 21.5 21.5 28.184.84 149 10
2/9/2024 NDA SCCP-T0 BYN 188.97 188.97 188.97 21.5 21.5 21.5 52.533.66 278 8
2/9/2024 FT SCCP-T+N BYN 205.02 205.02 205.02 17.56 17.56 17.56 10.045.98 49 1
2/8/2024 NDA SCCP-T0 BYN 188.50 188.90 188.8892 21.61 21.5 21.5 40.988.95 217 11
2/8/2024 FT SCCP-T+N BYN 188.90 188.90 188.90 21.5 21.5 21.5 54.025.40 286 1
2/7/2024 NDA SCCP-T0 BYN 188.00 188.84 188.8323 21.72 21.5 21.5 20.582.72 109 6
2/6/2024 NDA SCCP-T0 BYN 188.20 188.78 188.3423 21.65 21.5 21.61 9.982.14 53 9
2/6/2024 FT SCCP-T+N BYN 188.78 188.78 188.78 21.5 21.5 21.5 9.816.56 52 1
2/5/2024 NDA SCCP-T0 BYN 184.00 188.50 187.6111 22.79 21.56 21.8 1.688.50 9 5
2/2/2024 NDA SCCP-T0 BYN 188.40 188.52 188.5044 21.53 21.5 21.5 4.712.61 25 4
2/2/2024 FT SCCP-T+N BYN 204.33 204.33 204.33 17.62 17.62 17.62 38.822.70 190 1
2/1/2024 NDA SCCP-T0 BYN 187.60 188.45 187.9825 21.73 21.5 21.63 3.759.65 20 4
1/31/2024 NDA SCCP-T0 BYN 185.50 188.19 187.652 22.28 21.55 21.69 1.876.52 10 5
1/30/2024 NDA SCCP-T0 BYN 188.34 188.34 188.34 21.5 21.5 21.5 941.70 5 3
1/29/2024 NDA SCCP-T0 BYN 188.26 188.27 188.2638 21.5 21.5 21.5 3.953.54 21 5
1/26/2024 NDA SCCP-T0 BYN 188.08 188.08 188.08 21.5 21.5 21.5 24.638.48 131 12
1/25/2024 NDA SCCP-T0 BYN 188.01 188.01 188.01 21.5 21.5 21.5 23.313.24 124 9
1/24/2024 NDA SCCP-T0 BYN 187.96 187.96 187.96 21.5 21.5 21.5 21.991.32 117 9
1/23/2024 NDA SCCP-T0 BYN 187.89 187.89 187.89 21.5 21.5 21.5 26.868.27 143 7
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