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 11.07.2024
Price, BYN
182.50 0.00 0.00%
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
6
Current coupon interest rate /Annual yield, %
15.00
Current coupon date
10/2/2024
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
7/11/2024 NDA SCCP-T0 BYN 182.50 183.00 182.75 18.19 18.09 18.14 1 827.5 10 3
7/10/2024 NDA SCCP-T0 BYN 182.00 183.00 182.50 18.28 18.08 18.18 547.5 3 3
7/9/2024 NDA SCCP-T0 BYN 180.00 184.90 182.9667 18.67 17.71 18.08 548.9 3 3
7/8/2024 NDA SCCP-T0 BYN 182.88 183.88 183.0615 18.09 17.89 18.05 7 505.52 41 6
7/5/2024 NDA SCCP-T0 BYN 181.00 184.00 182.50 18.43 17.85 18.14 365 2 2
7/4/2024 NDA SCCP-T0 BYN 183.00 184.00 183.2455 18.03 17.84 17.98 8 062.8 44 9
7/2/2024 NDA SCCP-T0 BYN 184.99 186.00 185.3267 18.33 18.14 18.27 1 111.96 6 3
6/27/2024 NDA SCCP-T0 BYN 186.00 186.00 186.00 18.1 18.1 18.1 7 440 40 3
6/26/2024 NDA SCCP-T0 BYN 183.00 188.00 184.00 18.67 17.71 18.47 920 5 3
6/24/2024 NDA SCCP-T0 BYN 186.50 187.00 186.9286 17.98 17.88 17.89 1 308.5 7 3
6/21/2024 NDA SCCP-T0 BYN 185.00 187.00 186.2979 18.24 17.86 17.99 8 756 47 7
6/20/2024 NDA SCCP-T0 BYN 187.00 187.00 187.00 17.85 17.85 17.85 1 122 6 2
6/19/2024 NDA SCCP-T0 BYN 182.70 183.30 183.2739 18.67 18.55 18.56 4 215.3 23 5
6/18/2024 NDA SCCP-T0 BYN 182.50 186.00 184.8071 18.7 18.02 18.25 2 587.3 14 7
6/17/2024 NDA SCCP-T0 BYN 184.78 184.78 184.78 18.25 18.25 18.25 184.78 1 1
6/14/2024 NDA SCCP-T0 BYN 184.35 185.00 184.675 18.3 18.18 18.24 738.7 4 3
6/13/2024 NDA SCCP-T0 BYN 185.00 185.00 185.00 18.17 18.17 18.17 925 5 3
6/12/2024 NDA SCCP-T0 BYN 185.00 185.00 185.00 18.16 18.16 18.16 370 2 2
6/11/2024 NDA SCCP-T0 BYN 180.66 180.66 180.66 19 19 19 7 587.72 42 7
6/10/2024 NDA SCCP-T0 BYN 180.62 180.62 180.62 19 19 19 722.48 4 2
6/7/2024 NDA SCCP-T0 BYN 183.00 183.00 183.00 18.5 18.5 18.5 366 2 1
6/4/2024 NDA SCCP-T0 BYN 180.00 180.00 180.00 19.07 19.07 19.07 180 1 1
6/3/2024 NDA SCCP-T0 BYN 180.00 180.00 180.00 19.06 19.06 19.06 360 2 2
5/31/2024 NDA SCCP-T0 BYN 183.00 184.00 183.50 18.44 18.25 18.34 734 4 3
5/30/2024 NDA SCCP-T0 BYN 184.00 184.00 184.00 18.24 18.24 18.24 184 1 1
5/29/2024 NDA SCCP-T0 BYN 184.00 184.00 184.00 18.23 18.23 18.23 368 2 2
5/28/2024 NDA SCCP-T0 BYN 180.00 184.00 181.00 19.01 18.22 18.81 724 4 2
5/27/2024 NDA SCCP-T0 BYN 183.50 183.50 183.50 18.31 18.31 18.31 183.5 1 1
5/24/2024 NDA SCCP-T0 BYN 184.00 184.00 184.00 18.19 18.19 18.19 184 1 1
5/23/2024 NDA SCCP-T0 BYN 177.00 181.35 177.8983 19.58 18.7 19.39 5 159.05 29 6
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