Aigen-B0017

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
597.98 2.98 0.50%
Traded today
Yes / No
Indexing
Yes / No
Registration number
BCSE-00377
Registration date
6/19/2023
Maturity date
8/7/2027
Release code
BY1000403779
Nominal value
500
nominal_currency_p
BYN
Volume of production, pcs.
10.000
Issue volume, in nominal value
5.000.000
Term of circulation, days
1.503
Date of admission to trading
6/26/2023
Lot size, unit
1
Coupon quantity, number
17
Current coupon number
4
Current coupon date
5/7/2024
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
9/12/2023 FT SCCP-T+N BYN 549.55 549.55 549.55 0 0 0 4.703.048.90 8558 1
9/11/2023 NDA SCCP-T0 BYN 553.55 553.55 553.55 0 0 0 16.052.95 29 2
9/8/2023 NDA SCCP-T0 BYN 553.89 553.89 553.89 0 0 0 18.832.26 34 5
9/7/2023 NDA SCCP-T0 BYN 550.88 550.88 550.88 0 0 0 1.652.64 3 2
9/6/2023 NDA SCCP-T0 BYN 549.06 549.06 549.06 0 0 0 3.843.42 7 4
9/5/2023 NDA SCCP-T0 BYN 545.11 545.11 545.11 0 0 0 2.180.44 4 3
9/4/2023 NDA SCCP-T0 BYN 543.95 543.95 543.95 0 0 0 1.087.90 2 2
9/1/2023 NDA SCCP-T0 BYN 543.86 543.86 543.86 0 0 0 543.86 1 1
8/30/2023 NDA SCCP-T0 BYN 538.08 538.08 538.08 0 0 0 14.528.16 27 1
8/29/2023 NDA SCCP-T0 BYN 537.46 537.46 537.46 0 0 0 1.074.92 2 1
8/28/2023 NDA SCCP-T0 BYN 533.61 533.61 533.61 0 0 0 33.617.43 63 3
8/24/2023 NDA SCCP-T0 BYN 531.49 531.49 531.49 0 0 0 531.49 1 1
8/22/2023 NDA SCCP-T0 BYN 529.01 529.01 529.01 0 0 0 7.406.14 14 4
8/21/2023 NDA SCCP-T0 BYN 525.43 525.43 525.43 0 0 0 3.152.58 6 4
8/18/2023 NDA SCCP-T0 BYN 528.05 528.05 528.05 0 0 0 2.112.20 4 2
8/17/2023 NDA SCCP-T0 BYN 535.50 535.50 535.50 0 0 0 1.071.00 2 1
8/16/2023 NDA SCCP-T0 BYN 533.82 533.82 533.82 0 0 0 39.502.68 74 8
8/15/2023 NDA SCCP-T0 BYN 547.38 547.38 547.38 0 0 0 18.610.92 34 1
8/14/2023 NDA SCCP-T0 BYN 536.88 536.88 536.88 0 0 0 24.696.48 46 5
8/11/2023 NDA SCCP-T0 BYN 533.12 533.12 533.12 0 0 0 1.599.36 3 1
8/10/2023 NDA SCCP-T0 BYN 532.19 532.19 532.19 0 0 0 3.193.14 6 3
8/9/2023 NDA SCCP-T0 BYN 527.44 527.44 527.44 0 0 0 22.152.48 42 7
8/8/2023 NDA SCCP-T0 BYN 527.80 527.80 527.80 0 0 0 10.556.00 20 6
8/7/2023 NDA SCCP-T0 BYN 500.00 500.00 500.00 0 0 0 4.000.00 8 3
8/2/2023 NDA SCCP-T0 BYN 513.23 513.23 513.23 0 0 0 16.936.59 33 4
8/1/2023 NDA SCCP-T0 BYN 512.60 512.60 512.60 0 0 0 15.890.60 31 2
7/31/2023 NDA SCCP-T0 BYN 511.01 511.01 511.01 0 0 0 42.924.84 84 9
7/28/2023 NDA SCCP-T0 BYN 507.20 507.20 507.20 0 0 0 53.763.20 106 7
7/27/2023 NDA SCCP-T0 BYN 507.38 507.38 507.38 0 0 0 18.773.06 37 4
7/26/2023 NDA SCCP-T0 BYN 507.25 507.25 507.25 0 0 0 8.623.25 17 5
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 597.98 597.98 597.98 0 0 0 597.98 1 1
4/12/2024 NDA SCCP-T0 BYN 595.00 595.00 595.00 0 0 0 4.165.00 7 2
4/11/2024 NDA SCCP-T0 BYN 595.00 599.90 596.5211 0 0 0 34.001.70 57 7
4/10/2024 NDA SCCP-T0 BYN 599.99 649.99 612.49 0 0 0 2.449.96 4 2
4/9/2024 NDA SCCP-T0 BYN 598.99 598.99 598.99 0 0 0 598.99 1 1
4/8/2024 NDA SCCP-T0 BYN 599.50 599.50 599.50 0 0 0 2.997.50 5 1
4/4/2024 NDA SCCP-T0 BYN 599.88 599.88 599.88 0 0 0 14.997.00 25 3
4/3/2024 NDA SCCP-T0 BYN 595.00 595.00 595.00 0 0 0 5.950.00 10 1
4/2/2024 NDA SCCP-T0 BYN 590.00 599.00 596.5542 0 0 0 42.951.90 72 11
4/1/2024 NDA SCCP-T0 BYN 585.00 589.99 585.0792 0 0 0 36.859.99 63 2
3/29/2024 NDA SCCP-T0 BYN 585.00 591.00 589.20 0 0 0 14.730.00 25 5
3/26/2024 NDA SCCP-T0 BYN 590.00 590.00 590.00 0 0 0 4.130.00 7 2
3/25/2024 NDA SCCP-T0 BYN 590.02 599.98 596.3329 0 0 0 8.348.66 14 3
3/22/2024 NDA SCCP-T0 BYN 588.00 599.84 592.1969 0 0 0 17.173.71 29 6
3/21/2024 NDA SCCP-T0 BYN 590.01 590.01 590.01 0 0 0 2.950.05 5 1
3/20/2024 NDA SCCP-T0 BYN 585.51 600.00 593.8382 0 0 0 13.064.44 22 5
3/19/2024 NDA SCCP-T0 BYN 583.59 590.98 587.6164 0 0 0 6.463.78 11 3
3/18/2024 NDA SCCP-T0 BYN 590.99 590.99 590.99 0 0 0 1.772.97 3 2
3/15/2024 NDA SCCP-T0 BYN 587.00 592.00 591.2857 0 0 0 4.139.00 7 2
3/14/2024 NDA SCCP-T0 BYN 582.00 591.47 588.3133 0 0 0 1.764.94 3 2
3/13/2024 NDA SCCP-T0 BYN 589.98 591.50 590.36 0 0 0 4.722.88 8 3
3/12/2024 NDA SCCP-T0 BYN 584.78 585.60 584.9167 0 0 0 3.509.50 6 2
3/11/2024 NDA SCCP-T0 BYN 580.60 585.60 583.3017 0 0 0 10.499.43 18 8
3/7/2024 NDA SCCP-T0 BYN 575.00 577.99 576.495 0 0 0 2.305.98 4 3
3/6/2024 NDA SCCP-T0 BYN 574.99 575.00 574.9967 0 0 0 6.899.96 12 4
3/5/2024 NDA SCCP-T0 BYN 580.00 589.98 582.6693 0 0 0 17.480.08 30 4
3/1/2024 NDA SCCP-T0 BYN 590.00 590.00 590.00 0 0 0 1.180.00 2 1
2/26/2024 NDA SCCP-T0 BYN 590.00 592.50 590.4167 0 0 0 7.085.00 12 3
2/22/2024 NDA SCCP-T0 BYN 590.00 592.50 591.25 0 0 0 2.365.00 4 2
2/21/2024 NDA SCCP-T0 BYN 595.00 595.00 595.00 0 0 0 595.00 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