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 07.07.2025
Price, BYN
207.70 -0.45 -0.22%
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
9
Current coupon interest rate /Annual yield, %
20.00
Current coupon date
8/21/2025
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
7/7/2025 NDA SCCP-T0 BYN 205.50 208.20 207.2769 18.71 19.39 18.94 2 694.6 13 7
7/2/2025 NDA SCCP-T0 BYN 205.50 208.52 206.104 18.55 19.3 19.15 1 030.52 5 4
7/1/2025 NDA SCCP-T0 BYN 202.75 207.00 204.6297 18.91 19.99 19.51 6 138.89 30 12
6/30/2025 NDA SCCP-T0 BYN 205.00 208.59 206.6867 18.5 19.39 18.97 1 860.18 9 6
6/27/2025 NDA SCCP-T0 BYN 204.00 206.00 205.3907 19.09 19.6 19.24 5 750.94 28 11
6/26/2025 NDA SCCP-T0 BYN 205.40 207.00 205.9321 18.83 19.22 19.09 5 972.03 29 9
6/25/2025 NDA SCCP-T0 BYN 206.08 206.09 206.088 19.03 19.04 19.03 1 030.44 5 4
6/24/2025 NDA SCCP-T0 BYN 206.00 206.09 206.0794 19.02 19.04 19.02 3 503.35 17 7
6/23/2025 NDA SCCP-T0 BYN 206.09 206.09 206.09 19 19 19 206.09 1 1
6/20/2025 NDA SCCP-T0 BYN 205.72 205.72 205.72 19.04 19.04 19.04 1 234.32 6 3
6/19/2025 NDA SCCP-T0 BYN 205.72 205.74 205.729 19.02 19.03 19.02 2 057.29 10 3
6/18/2025 NDA SCCP-T0 BYN 205.74 205.76 205.7509 19 19 19 4 526.52 22 7
6/17/2025 NDA SCCP-T0 BYN 205.68 205.69 205.6886 19 19 19 2 879.64 14 2
6/16/2025 NDA SCCP-T0 BYN 203.01 207.20 205.9075 18.61 19.66 18.93 1 647.26 8 4
6/13/2025 NDA SCCP-T0 BYN 205.86 205.99 205.9575 18.86 18.89 18.87 823.83 4 3
6/12/2025 NDA SCCP-T0 BYN 202.31 207.35 204.5318 18.51 19.77 19.21 12 271.91 60 8
6/11/2025 NDA SCCP-T0 BYN 202.20 204.00 202.636 19.32 19.78 19.67 2 026.36 10 6
6/10/2025 NDA SCCP-T0 BYN 202.08 204.89 202.5127 19.08 19.79 19.68 3 037.69 15 3
6/9/2025 NDA SCCP-T0 BYN 201.98 203.16 202.6683 19.5 19.8 19.62 4 864.04 24 2
6/6/2025 NDA SCCP-T0 BYN 201.50 203.00 202.2625 19.49 19.87 19.68 8 090.5 40 7
6/5/2025 NDA SCCP-T0 BYN 202.00 207.88 202.6524 18.27 19.73 19.56 7 498.14 37 6
6/4/2025 NDA SCCP-T0 BYN 200.50 210.00 200.9643 17.74 20.1 19.98 11 254 56 6
6/3/2025 NDA SCCP-T0 BYN 200.00 206.07 200.2571 18.67 20.21 20.14 7 609.77 38 6
6/2/2025 NDA SCCP-T0 BYN 203.50 205.00 204.25 18.92 19.3 19.11 408.5 2 2
5/30/2025 NDA SCCP-T0 BYN 203.00 208.95 204.2071 17.92 19.37 19.07 1 429.45 7 3
5/29/2025 NDA SCCP-T0 BYN 207.90 209.50 208.9667 17.77 18.15 17.9 626.9 3 2
5/28/2025 NDA SCCP-T0 BYN 201.00 203.99 203.712 19.09 19.84 19.16 9 981.89 49 10
5/27/2025 NDA SCCP-T0 BYN 202.00 203.49 202.62 19.2 19.57 19.41 810.48 4 3
5/23/2025 NDA SCCP-T0 BYN 203.05 203.90 203.5238 19.03 19.24 19.12 3 256.38 16 4
5/22/2025 NDA SCCP-T0 BYN 200.00 203.76 200.9776 20.52 21.5 21.24 6 833.24 34 13
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