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 20.05.2025
Price, BYN
203.00 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
9
Current coupon interest rate /Annual yield, %
21.00
Current coupon date
8/14/2025
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
5/20/2025 NDA SCCP-T0 BYN 202.00 203.00 202.9787 18.21 19.38 18.23 9 540 47 9
5/19/2025 NDA SCCP-T0 BYN 201.00 203.00 201.2333 18.1 20.44 20.16 6 037 30 5
5/16/2025 NDA SCCP-T0 BYN 201.00 202.00 201.9459 18.93 20.08 18.99 7 472 37 9
5/15/2025 NDA SCCP-T0 BYN 200.00 202.00 201.0279 18.82 21.13 19.93 3 819.53 19 10
5/14/2025 NDA SCCP-T0 BYN 200.00 202.00 200.3059 29.53 31.93 31.56 9 814.99 49 10
5/8/2025 NDA SCCP-T0 BYN 212.00 212.00 212.00 17.57 17.57 17.57 212 1 1
5/7/2025 NDA SCCP-T0 BYN 212.00 212.00 212.00 17.48 17.48 17.48 212 1 1
5/5/2025 NDA SCCP-T0 BYN 211.00 212.00 211.2167 17.28 18.32 18.09 1 267.3 6 3
5/2/2025 NDA SCCP-T0 BYN 210.00 210.00 210.00 19.04 19.04 19.04 420 2 2
4/30/2025 NDA SCCP-T0 BYN 213.50 213.50 213.50 15.33 15.33 15.33 213.5 1 1
4/25/2025 NDA SCCP-T0 BYN 210.00 210.00 210.00 18.35 18.35 18.35 420 2 2
4/24/2025 NDA SCCP-T0 BYN 207.00 210.00 207.2727 18.25 21.26 20.98 2 280 11 4
4/23/2025 NDA SCCP-T0 BYN 210.00 210.00 210.00 18.16 18.16 18.16 3 570 17 3
4/22/2025 NDA SCCP-T0 BYN 208.00 215.30 208.5977 13.01 20.04 19.45 11 055.68 53 9
4/21/2025 NDA SCCP-T0 BYN 208.00 212.50 209.50 15.57 19.94 18.46 1 047.5 5 3
4/18/2025 NDA SCCP-T0 BYN 215.30 215.30 215.30 12.75 12.75 12.75 215.3 1 1
4/17/2025 NDA SCCP-T0 BYN 208.25 210.00 208.5556 17.62 19.3 19.01 3 754 18 4
4/16/2025 NDA SCCP-T0 BYN 206.40 206.60 206.54 20.8 21 20.86 2 065.4 10 3
4/14/2025 NDA SCCP-T0 BYN 206.00 206.00 206.00 21.18 21.18 21.18 206 1 1
4/10/2025 NDA SCCP-T0 BYN 206.81 206.81 206.81 20 20 20 1 240.86 6 2
4/8/2025 NDA SCCP-T0 BYN 207.68 207.69 207.6849 18.99 19 19 8 099.71 39 3
4/7/2025 NDA SCCP-T0 BYN 207.00 207.58 207.4903 19 19.54 19.08 6 017.22 29 7
4/4/2025 NDA SCCP-T0 BYN 207.29 207.29 207.29 19 19 19 414.58 2 1
4/3/2025 NDA SCCP-T0 BYN 206.00 206.00 206.00 20.09 20.09 20.09 412 2 1
4/2/2025 NDA SCCP-T0 BYN 203.00 207.09 206.5788 19 22.81 19.47 1 652.63 8 2
4/1/2025 NDA SCCP-T0 BYN 205.80 205.80 205.80 20.09 20.09 20.09 2 881.2 14 3
3/31/2025 NDA SCCP-T0 BYN 205.70 207.00 206.0625 18.91 20.09 19.76 1 648.5 8 4
3/28/2025 NDA SCCP-T0 BYN 207.17 207.17 207.17 18.5 18.5 18.5 621.51 3 1
3/26/2025 NDA SCCP-T0 BYN 206.98 206.98 206.98 18.5 18.5 18.5 206.98 1 1
3/26/2025 FT SCCP-T+N BYN 200.00 200.00 200.00 24.88 24.88 24.88 200 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