Aigen-B0019

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
216.50 0.00 0.00%
Traded today
Yes / No
Indexing
Yes / No
Registration number
BCSE-00379
Registration date
6/19/2023
Maturity date
11/3/2025
Release code
BY1000403795
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
861
Date of admission to trading
6/26/2023
Lot size, unit
1
Coupon quantity, number
10
Current coupon number
5
Current coupon interest rate /Annual yield, %
21.00
Current coupon date
8/14/2024
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 203.34 203.34 203.34 20.65 20.65 20.65 2 455 127.16 12074 1
9/11/2023 NDA SCCP-T0 BYN 203.22 203.22 203.22 20.67 20.67 20.67 1 219.32 6 2
9/8/2023 NDA SCCP-T0 BYN 202.88 202.88 202.88 20.7 20.7 20.7 405.76 2 1
9/5/2023 NDA SCCP-T0 BYN 202.53 202.53 202.53 20.74 20.74 20.74 607.59 3 1
9/1/2023 NDA SCCP-T0 BYN 202.07 202.07 202.07 20.79 20.79 20.79 1 010.35 5 2
8/31/2023 NDA SCCP-T0 BYN 201.96 201.96 201.96 20.8 20.8 20.8 201.96 1 1
8/30/2023 NDA SCCP-T0 BYN 201.84 201.84 201.84 20.81 20.81 20.81 3 229.44 16 3
8/29/2023 NDA SCCP-T0 BYN 201.73 201.73 201.73 20.82 20.82 20.82 605.19 3 2
8/24/2023 NDA SCCP-T0 BYN 201.15 201.15 201.15 20.88 20.88 20.88 201.15 1 1
8/23/2023 NDA SCCP-T0 BYN 201.04 201.04 201.04 20.89 20.89 20.89 6 634.32 33 2
8/22/2023 NDA SCCP-T0 BYN 200.92 200.92 200.92 20.9 20.9 20.9 2 009.2 10 1
8/21/2023 NDA SCCP-T0 BYN 200.81 200.81 200.81 20.92 20.92 20.92 200.81 1 1
8/18/2023 NDA SCCP-T0 BYN 200.46 200.46 200.46 20.95 20.95 20.95 400.92 2 1
8/17/2023 NDA SCCP-T0 BYN 200.35 200.35 200.35 20.96 20.96 20.96 3 405.95 17 2
8/16/2023 NDA SCCP-T0 BYN 200.23 200.23 200.23 20.98 20.98 20.98 2 002.3 10 1
8/14/2023 NDA SCCP-T0 BYN 200.00 200.00 200.00 22.27 22.27 22.27 2 000 10 2
8/9/2023 NDA SCCP-T0 BYN 205.06 205.06 205.06 20.48 20.48 20.48 410.12 2 1
8/8/2023 NDA SCCP-T0 BYN 204.95 204.95 204.95 20.49 20.49 20.49 5 943.55 29 2
8/7/2023 NDA SCCP-T0 BYN 204.83 204.83 204.83 20.51 20.51 20.51 204.83 1 1
8/4/2023 NDA SCCP-T0 BYN 204.49 204.49 204.49 20.54 20.54 20.54 1 022.45 5 2
8/2/2023 NDA SCCP-T0 BYN 204.26 204.26 204.26 20.56 20.56 20.56 204.26 1 1
7/27/2023 NDA SCCP-T0 BYN 203.57 203.57 203.57 20.63 20.63 20.63 1 017.85 5 3
7/25/2023 NDA SCCP-T0 BYN 203.34 203.34 203.34 20.65 20.65 20.65 610.02 3 2
7/24/2023 NDA SCCP-T0 BYN 203.22 203.22 203.22 20.67 20.67 20.67 2 032.2 10 1
7/18/2023 NDA SCCP-T0 BYN 202.53 202.53 202.53 20.74 20.74 20.74 810.12 4 3
7/17/2023 NDA SCCP-T0 BYN 202.42 202.42 202.42 20.75 20.75 20.75 404.84 2 2
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 216.50 216.50 216.50 15.98 15.98 15.98 2 165 10 2
7/11/2024 NDA SCCP-T0 BYN 215.00 216.50 216.35 16.59 15.94 16 4 327 20 3
7/10/2024 NDA SCCP-T0 BYN 216.50 216.50 216.50 15.91 15.91 15.91 649.5 3 2
7/9/2024 NDA SCCP-T0 BYN 217.00 217.00 217.00 15.67 15.67 15.67 1 085 5 5
7/8/2024 NDA SCCP-T0 BYN 211.51 217.00 211.6871 18 15.63 17.92 6 562.3 31 2
7/5/2024 NDA SCCP-T0 BYN 217.00 217.00 217.00 15.54 15.54 15.54 1 302 6 2
7/4/2024 NDA SCCP-T0 BYN 217.00 217.00 217.00 15.51 15.51 15.51 6 510 30 2
7/2/2024 NDA SCCP-T0 BYN 215.00 217.00 216.1579 16.28 15.44 15.79 4 107 19 5
7/1/2024 NDA SCCP-T0 BYN 216.90 216.90 216.90 15.45 15.45 15.45 216.9 1 1
6/27/2024 NDA SCCP-T0 BYN 216.00 216.00 216.00 15.7 15.7 15.7 1 512 7 3
6/26/2024 NDA SCCP-T0 BYN 208.11 216.90 212.505 19.06 15.3 17.14 425.01 2 2
6/25/2024 NDA SCCP-T0 BYN 216.00 216.00 216.00 15.64 15.64 15.64 432 2 1
6/24/2024 NDA SCCP-T0 BYN 216.41 217.00 216.6275 15.44 15.19 15.35 866.51 4 3
6/21/2024 NDA SCCP-T0 BYN 216.00 217.00 216.4118 15.51 15.1 15.34 3 679 17 2
6/20/2024 NDA SCCP-T0 BYN 209.00 217.00 212.7895 18.44 15.07 16.81 4 043 19 2
6/19/2024 NDA SCCP-T0 BYN 216.00 216.88 216.80 15.45 15.09 15.12 2 384.8 11 2
6/18/2024 NDA SCCP-T0 BYN 212.00 212.17 212.068 17.08 17.01 17.05 9 543.06 45 5
6/17/2024 NDA SCCP-T0 BYN 209.00 209.43 209.0607 18.33 18.15 18.3 35 958.44 172 6
6/14/2024 NDA SCCP-T0 BYN 209.39 215.00 210.1417 18.06 15.7 17.74 2 521.7 12 3
6/13/2024 NDA SCCP-T0 BYN 209.36 209.36 209.36 18.03 18.03 18.03 1 884.24 9 3
6/12/2024 NDA SCCP-T0 BYN 204.00 216.50 208.1667 20.36 15.04 18.52 624.5 3 2
6/11/2024 NDA SCCP-T0 BYN 209.30 209.30 209.30 17.99 17.99 17.99 1 046.5 5 4
6/10/2024 NDA SCCP-T0 BYN 209.30 209.30 209.30 17.95 17.95 17.95 5 860.4 28 2
6/7/2024 NDA SCCP-T0 BYN 208.00 209.30 208.1213 18.4 17.85 18.35 4 786.79 23 3
6/6/2024 NDA SCCP-T0 BYN 208.99 209.00 208.9967 17.95 17.94 17.94 1 880.97 9 4
6/5/2024 NDA SCCP-T0 BYN 209.00 209.00 209.00 17.91 17.91 17.91 836 4 2
6/4/2024 NDA SCCP-T0 BYN 209.00 209.00 209.00 17.87 17.87 17.87 2 717 13 3
6/3/2024 NDA SCCP-T0 BYN 207.11 209.00 208.1448 18.64 17.84 18.2 4 787.33 23 6
5/31/2024 NDA SCCP-T0 BYN 208.00 208.00 208.00 18.16 18.16 18.16 624 3 1
5/30/2024 FT SCCP-T+N BYN 208.30 208.30 208.30 17.99 17.99 17.99 1 041.5 5 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