Aigen-B0018

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 12.07.2024
Price, BYN
211.94 -4.10 -1.90%
Traded today
Yes / No
Indexing
Yes / No
Registration number
BCSE-00378
Registration date
6/19/2023
Maturity date
7/24/2028
Release code
BY1000403787
Nominal value
200
nominal_currency_p
BYN
Volume of production, pcs.
12.500
Issue volume, in nominal value
2.500.000
Term of circulation, days
1.855
Date of admission to trading
6/26/2023
Lot size, unit
1
Coupon quantity, number
21
Current coupon number
5
Current coupon interest rate /Annual yield, %
20.00
Current coupon date
8/22/2024
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 202.19 202.19 202.19 19.78 19.78 19.78 2 498 259.64 12356 1
9/11/2023 NDA SCCP-T0 BYN 202.08 202.08 202.08 19.79 19.79 19.79 202.08 1 1
9/6/2023 NDA SCCP-T0 BYN 201.53 201.53 201.53 19.85 19.85 19.85 8 262.73 41 1
9/5/2023 NDA SCCP-T0 BYN 201.42 201.42 201.42 19.86 19.86 19.86 6 042.6 30 2
9/1/2023 NDA SCCP-T0 BYN 200.99 200.99 200.99 19.9 19.9 19.9 200.99 1 1
8/30/2023 NDA SCCP-T0 BYN 200.77 200.77 200.77 19.92 19.92 19.92 1 606.16 8 1
8/29/2023 NDA SCCP-T0 BYN 200.66 200.66 200.66 19.93 19.93 19.93 6 621.78 33 1
8/24/2023 NDA SCCP-T0 BYN 200.11 200.11 200.11 19.99 19.99 19.99 2 601.43 13 1
8/23/2023 NDA SCCP-T0 BYN 200.00 200.00 200.00 20.65 20.65 20.65 1 000 5 1
8/15/2023 NDA SCCP-T0 BYN 205.48 205.48 205.48 19.47 19.47 19.47 205.48 1 1
8/9/2023 NDA SCCP-T0 BYN 204.82 204.82 204.82 19.53 19.53 19.53 204.82 1 1
8/3/2023 NDA SCCP-T0 BYN 204.16 204.16 204.16 19.59 19.59 19.59 204.16 1 1
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
7/12/2024 NDA SCCP-T0 BYN 211.94 216.20 215.8042 18.11 17.27 17.35 2 589.65 12 5
7/11/2024 NDA SCCP-T0 BYN 215.90 215.95 215.915 17.32 17.31 17.32 2 590.98 12 8
7/10/2024 NDA SCCP-T0 BYN 215.54 215.95 215.8488 17.37 17.29 17.31 1 726.79 8 4
7/9/2024 NDA SCCP-T0 BYN 215.95 215.95 215.95 17.28 17.28 17.28 215.95 1 1
7/8/2024 NDA SCCP-T0 BYN 212.00 215.00 214.25 18.05 17.46 17.61 857 4 2
7/5/2024 NDA SCCP-T0 BYN 213.95 214.00 213.9516 17.63 17.62 17.63 6 846.45 32 2
7/4/2024 NDA SCCP-T0 BYN 213.95 213.95 213.95 17.62 17.62 17.62 641.85 3 2
7/2/2024 NDA SCCP-T0 BYN 210.00 213.50 212.33 18.39 17.68 17.91 636.99 3 3
7/1/2024 NDA SCCP-T0 BYN 210.00 214.00 213.3592 18.37 17.57 17.7 2 773.67 13 10
6/28/2024 NDA SCCP-T0 BYN 209.00 213.69 213.2833 18.54 17.6 17.67 5 758.65 27 4
6/27/2024 NDA SCCP-T0 BYN 208.00 210.00 209.8182 18.74 18.33 18.37 2 308 11 2
6/26/2024 NDA SCCP-T0 BYN 212.00 212.00 212.00 17.91 17.91 17.91 212 1 1
6/25/2024 NDA SCCP-T0 BYN 210.39 210.39 210.39 18.22 18.22 18.22 631.17 3 1
6/24/2024 NDA SCCP-T0 BYN 201.00 210.50 205.75 20.2 18.19 19.17 411.5 2 2
6/19/2024 NDA SCCP-T0 BYN 209.00 210.42 209.3277 18.43 18.14 18.36 2 721.26 13 3
6/18/2024 NDA SCCP-T0 BYN 206.50 210.32 209.1706 18.94 18.15 18.39 14 223.6 68 11
6/17/2024 NDA SCCP-T0 BYN 207.59 207.79 207.6523 18.7 18.66 18.69 2 699.48 13 6
6/14/2024 NDA SCCP-T0 BYN 207.79 207.85 207.7989 18.62 18.61 18.62 1 870.19 9 5
6/13/2024 NDA SCCP-T0 BYN 207.90 207.90 207.90 18.58 18.58 18.58 207.9 1 1
6/12/2024 NDA SCCP-T0 BYN 205.00 207.98 205.4244 19.18 18.55 19.09 7 395.28 36 4
6/11/2024 NDA SCCP-T0 BYN 207.27 207.29 207.2789 18.69 18.69 18.69 1 865.51 9 3
6/10/2024 NDA SCCP-T0 BYN 207.29 207.29 207.29 18.67 18.67 18.67 414.58 2 2
6/7/2024 NDA SCCP-T0 BYN 207.28 207.29 207.2864 18.64 18.64 18.64 2 280.15 11 4
6/6/2024 NDA SCCP-T0 BYN 205.50 206.99 205.7483 19 18.69 18.95 3 703.47 18 2
6/5/2024 NDA SCCP-T0 BYN 202.00 206.99 205.7425 19.73 18.67 18.93 822.97 4 3
6/4/2024 NDA SCCP-T0 BYN 205.37 205.99 205.432 19 18.87 18.99 2 054.32 10 3
6/3/2024 NDA SCCP-T0 BYN 205.30 207.33 206.9579 19 18.58 18.66 9 727.02 47 5
5/31/2024 NDA SCCP-T0 BYN 204.00 205.13 204.3226 19.24 19 19.17 11 850.71 58 9
5/30/2024 NDA SCCP-T0 BYN 203.00 204.59 204.1349 19.44 19.1 19.2 9 186.07 45 9
5/29/2024 NDA SCCP-T0 BYN 204.00 204.00 204.00 19.21 19.21 19.21 2 856 14 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