Aigen-B0011

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 15.04.2024
Price, BYN
170.94 -0.05 -0.03%
Traded today
Yes / No
Indexing
Yes / No
Registration number
BCSE-00363
Registration date
3/9/2023
Maturity date
3/28/2030
Release code
BY1000403621
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
2.569
Date of admission to trading
3/16/2023
Lot size, unit
1
Coupon quantity, number
28
Current coupon number
5
Current coupon interest rate /Annual yield, %
15.00
Current coupon date
7/2/2024
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
4/15/2024 NDA SCCP-T0 BYN 170.94 170.99 170.9829 20.51 20.5 20.5 1.196.88 7 2
4/12/2024 NDA SCCP-T0 BYN 170.40 170.86 170.8333 20.6 20.5 20.51 10.762.50 63 9
4/11/2024 NDA SCCP-T0 BYN 170.62 170.78 170.6927 20.55 20.51 20.53 7.681.17 45 7
4/10/2024 NDA SCCP-T0 BYN 170.65 170.77 170.6559 20.53 20.5 20.53 10.068.70 59 3
4/9/2024 NDA SCCP-T0 BYN 170.33 170.69 170.4547 20.59 20.51 20.56 5.795.46 34 8
4/8/2024 NDA SCCP-T0 BYN 169.49 170.00 169.8648 20.77 20.65 20.68 19.364.59 114 7
4/5/2024 NDA SCCP-T0 BYN 165.00 169.80 169.5601 21.76 20.67 20.72 15.429.97 91 11
4/4/2024 NDA SCCP-T0 BYN 169.84 170.00 169.934 20.65 20.61 20.63 1.699.34 10 5
4/3/2024 NDA SCCP-T0 BYN 169.50 170.43 169.8988 20.72 20.51 20.63 4.077.57 24 7
4/2/2024 NDA SCCP-T0 BYN 170.34 170.40 170.3809 21.25 21.24 21.24 3.748.38 22 3
3/28/2024 NDA SCCP-T0 BYN 166.84 166.84 166.84 22 22 22 7.674.64 46 4
3/28/2024 FT SCCP-T+N BYN 367.05 367.05 367.05 0.91 0.91 0.91 14.987.752.65 40833 1
3/28/2024 FT SCCP-T+N BYN 190.00 190.00 190.00 17.29 17.29 17.29 7.758.270.00 40833 1
3/27/2024 NDA SCCP-T0 BYN 166.79 166.79 166.79 22 22 22 95.737.46 574 11
3/26/2024 NDA SCCP-T0 BYN 166.75 166.75 166.75 22 22 22 35.684.50 214 8
3/25/2024 NDA SCCP-T0 BYN 166.71 166.71 166.71 22 22 22 4.167.75 25 2
3/22/2024 NDA SCCP-T0 BYN 166.58 166.58 166.58 22 22 22 38.146.82 229 5
3/21/2024 NDA SCCP-T0 BYN 166.54 166.54 166.54 22 22 22 59.787.86 359 9
3/20/2024 NDA SCCP-T0 BYN 166.48 166.49 166.4897 22 22 22 17.314.93 104 6
3/19/2024 NDA SCCP-T0 BYN 166.00 166.45 166.4133 22.1 22 22.01 22.465.80 135 11
3/18/2024 NDA SCCP-T0 BYN 166.41 166.41 166.41 22 22 22 16.308.18 98 9
3/15/2024 NDA SCCP-T0 BYN 166.00 166.00 166.00 22.06 22.06 22.06 166.00 1 1
3/14/2024 NDA SCCP-T0 BYN 166.23 166.23 166.23 22 22 22 498.69 3 2
3/13/2024 NDA SCCP-T0 BYN 166.19 166.19 166.19 22 22 22 15.123.29 91 4
3/12/2024 NDA SCCP-T0 BYN 166.15 166.15 166.15 22 22 22 17.944.20 108 9
3/11/2024 NDA SCCP-T0 BYN 166.11 166.11 166.11 22 22 22 664.44 4 3
3/7/2024 NDA SCCP-T0 BYN 165.50 165.94 165.9234 22.1 22 22 17.587.88 106 6
3/6/2024 NDA SCCP-T0 BYN 165.89 165.89 165.89 22 22 22 2.654.24 16 4
3/5/2024 NDA SCCP-T0 BYN 165.85 165.85 165.85 22 22 22 1.160.95 7 1
3/4/2024 NDA SCCP-T0 BYN 165.80 165.80 165.80 22 22 22 1.326.40 8 5
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