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 14.02.2025
Price, BYN
174.88 -0.02 -0.01%
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
8
Current coupon interest rate /Annual yield, %
15.00
Current coupon date
4/2/2025
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
2/14/2025 NDA SCCP-T0 BYN 174.88 174.90 174.89 20.35 20.36 20.35 349.78 2 2
2/13/2025 NDA SCCP-T0 BYN 173.99 174.40 174.029 20.46 20.55 20.54 3 654.61 21 3
2/12/2025 NDA SCCP-T0 BYN 171.33 174.28 172.9725 20.47 21.16 20.77 691.89 4 3
2/11/2025 NDA SCCP-T0 BYN 174.00 175.40 174.575 20.21 20.53 20.4 698.3 4 3
2/10/2025 NDA SCCP-T0 BYN 175.98 176.00 175.99 20.06 20.07 20.06 351.98 2 2
2/7/2025 NDA SCCP-T0 BYN 175.00 175.93 175.37 20.04 20.26 20.17 1 578.33 9 3
2/6/2025 NDA SCCP-T0 BYN 172.98 173.11 173.0925 20.68 20.71 20.68 1 384.74 8 3
2/5/2025 NDA SCCP-T0 BYN 172.50 172.50 172.50 20.81 20.81 20.81 1 552.5 9 3
2/4/2025 NDA SCCP-T0 BYN 169.75 173.00 170.8333 20.68 21.45 21.19 512.5 3 2
2/3/2025 NDA SCCP-T0 BYN 170.00 173.11 172.0733 20.64 21.38 20.88 516.22 3 2
1/31/2025 NDA SCCP-T0 BYN 168.05 173.11 171.585 20.61 21.82 20.97 2 402.19 14 3
1/30/2025 NDA SCCP-T0 BYN 172.00 172.00 172.00 20.86 20.86 20.86 516 3 2
1/29/2025 NDA SCCP-T0 BYN 168.94 178.00 170.8478 19.49 21.58 21.12 18 280.71 107 13
1/28/2025 NDA SCCP-T0 BYN 170.50 190.00 171.246 17.03 21.19 21.02 10 788.5 63 5
1/27/2025 NDA SCCP-T0 BYN 171.00 172.00 171.9231 20.83 21.06 20.85 2 235 13 2
1/24/2025 NDA SCCP-T0 BYN 170.00 177.99 173.995 19.44 21.26 20.33 347.99 2 2
1/22/2025 NDA SCCP-T0 BYN 167.00 178.00 173.1397 19.42 21.97 20.51 5 886.75 34 12
1/21/2025 NDA SCCP-T0 BYN 167.00 178.00 174.3333 19.41 21.96 20.22 523 3 2
1/20/2025 NDA SCCP-T0 BYN 175.00 175.00 175.00 20.06 20.06 20.06 175 1 1
1/17/2025 NDA SCCP-T0 BYN 175.00 175.00 175.00 20.03 20.03 20.03 175 1 1
1/16/2025 NDA SCCP-T0 BYN 171.00 174.90 173.8947 20.04 20.94 20.27 6 608 38 5
1/15/2025 NDA SCCP-T0 BYN 175.50 175.50 175.50 19.9 19.9 19.9 702 4 1
1/14/2025 NDA SCCP-T0 BYN 175.48 175.50 175.49 19.89 19.89 19.89 526.47 3 3
1/13/2025 NDA SCCP-T0 BYN 172.00 175.94 175.185 19.78 20.67 19.95 1 401.48 8 4
1/11/2025 NDA SCCP-T0 BYN 175.00 176.00 175.1818 19.74 19.97 19.93 1 927 11 2
1/10/2025 NDA SCCP-T0 BYN 172.00 178.99 175.346 19.08 20.64 19.88 3 506.92 20 5
1/9/2025 NDA SCCP-T0 BYN 175.00 179.00 176.7583 19.07 19.95 19.56 1 060.55 6 3
1/8/2025 NDA SCCP-T0 BYN 172.00 176.51 175.092 19.6 20.62 19.92 1 750.92 10 5
1/3/2025 NDA SCCP-T0 BYN 174.93 176.28 175.1681 19.6 19.9 19.85 2 802.69 16 5
12/27/2024 NDA SCCP-T0 BYN 184.95 184.95 184.95 18.5 18.5 18.5 184.95 1 1
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