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 28.09.2023
Price, BYN
203.95 0.33 0.16%
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
Issue volume, pcs.
12.500
Volume of issue, 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
2
Current coupon interest rate /Annual yield, %
20.00
Current coupon date
11/23/2023
Centralized calculation of indicators is carried out
Yes / No