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 20.05.2025
Price, BYN
175.70 -0.80 -0.45%
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
9
Current coupon interest rate /Annual yield, %
15.00
Current coupon date
7/2/2025
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
5/20/2025 NDA SCCP-T0 BYN 175.70 176.50 175.9969 20.2 20.39 20.32 2 815.95 16 4
5/19/2025 NDA SCCP-T0 BYN 173.11 175.15 174.6025 20.5 20.99 20.63 698.41 4 3
5/16/2025 NDA SCCP-T0 BYN 170.28 174.90 172.576 20.53 21.64 21.08 1 725.76 10 4
5/15/2025 NDA SCCP-T0 BYN 172.03 172.86 172.7013 21 21.2 21.04 1 381.61 8 5
5/14/2025 NDA SCCP-T0 BYN 172.00 178.00 173.4348 19.79 21.2 20.85 3 989 23 9
5/13/2025 NDA SCCP-T0 BYN 170.28 173.00 172.408 20.94 21.61 21.08 1 724.08 10 8
5/12/2025 NDA SCCP-T0 BYN 170.28 172.90 170.5951 20.96 21.59 21.51 12 624.04 74 14
5/8/2025 NDA SCCP-T0 BYN 168.00 170.39 168.6888 21.52 22.11 21.94 4 385.91 26 7
5/7/2025 NDA SCCP-T0 BYN 169.00 170.45 169.7375 21.49 21.85 21.67 1 357.9 8 7
5/6/2025 NDA SCCP-T0 BYN 170.40 170.47 170.4667 21.47 21.49 21.47 3 579.8 21 3
5/5/2025 NDA SCCP-T0 BYN 170.00 170.52 170.3475 21.45 21.58 21.49 1 362.78 8 7
5/2/2025 NDA SCCP-T0 BYN 169.80 170.94 170.4649 21.31 21.59 21.42 6 307.2 37 9
4/30/2025 NDA SCCP-T0 BYN 168.57 172.50 170.983 20.91 21.87 21.28 4 616.54 27 8
4/26/2025 NDA SCCP-T0 BYN 170.28 172.90 170.3209 20.77 21.4 21.39 10 900.54 64 9
4/25/2025 NDA SCCP-T0 BYN 169.95 171.00 170.1357 21.21 21.47 21.43 1 190.95 7 5
4/24/2025 NDA SCCP-T0 BYN 169.80 171.00 170.1979 21.2 21.49 21.4 18 721.77 110 10
4/23/2025 NDA SCCP-T0 BYN 170.14 170.14 170.14 21.4 21.4 21.4 1 190.98 7 6
4/22/2025 NDA SCCP-T0 BYN 171.24 171.30 171.288 21.11 21.12 21.11 1 712.88 10 3
4/21/2025 NDA SCCP-T0 BYN 169.63 173.00 170.1252 20.69 21.5 21.38 11 228.26 66 10
4/17/2025 NDA SCCP-T0 BYN 171.95 172.00 171.9875 20.88 20.89 20.88 687.95 4 2
4/16/2025 NDA SCCP-T0 BYN 166.01 172.00 171.4623 20.87 22.35 21 2 229.01 13 3
4/15/2025 NDA SCCP-T0 BYN 165.00 171.50 168.3679 20.98 22.6 21.74 13 637.8 81 11
4/14/2025 NDA SCCP-T0 BYN 168.00 172.82 170.9067 20.65 21.82 21.11 512.72 3 3
4/11/2025 NDA SCCP-T0 BYN 173.00 173.00 173.00 20.57 20.57 20.57 865 5 3
4/10/2025 NDA SCCP-T0 BYN 160.00 173.00 165.9286 20.56 23.87 22.3 1 161.5 7 5
4/9/2025 NDA SCCP-T0 BYN 168.00 173.00 171.2148 20.55 21.76 20.98 4 280.37 25 8
4/8/2025 NDA SCCP-T0 BYN 174.00 174.40 174.2667 20.21 20.31 20.24 522.8 3 2
4/4/2025 NDA SCCP-T0 BYN 166.76 168.00 167.1267 21.7 22.01 21.92 1 002.76 6 3
4/3/2025 NDA SCCP-T0 BYN 169.00 177.50 174.4363 19.45 21.44 20.15 1 395.49 8 5
4/2/2025 NDA SCCP-T0 BYN 168.90 172.00 171.4008 21.57 22.33 21.71 6 856.03 40 15
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