Aigen-B0020

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 23.02.2024
Price, BYN
210.00 -1.66 -0.78%
Traded today
Yes / No
Indexing
Yes / No
Registration number
BCSE-00380
Registration date
6/19/2023
Maturity date
4/21/2025
Release code
BY1000403803
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
665
Date of admission to trading
6/26/2023
Lot size, unit
1
Coupon quantity, number
7
Current coupon number
3
Current coupon interest rate /Annual yield, %
22.00
Current coupon date
4/11/2024
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 209.40 209.40 209.40 21.01 21.01 21.01 2.361.613.20 11278 1
9/11/2023 NDA SCCP-T0 BYN 209.28 209.28 209.28 21.02 21.02 21.02 6.487.68 31 7
9/8/2023 NDA SCCP-T0 BYN 208.92 208.92 208.92 21.06 21.06 21.06 1.044.60 5 3
9/7/2023 NDA SCCP-T0 BYN 208.80 208.80 208.80 21.07 21.07 21.07 5.220.00 25 5
9/6/2023 NDA SCCP-T0 BYN 208.68 208.68 208.68 21.08 21.08 21.08 1.460.76 7 2
9/5/2023 NDA SCCP-T0 BYN 208.56 208.56 208.56 21.1 21.1 21.1 6.882.48 33 6
9/4/2023 NDA SCCP-T0 BYN 208.44 208.44 208.44 21.11 21.11 21.11 5.002.56 24 5
9/1/2023 NDA SCCP-T0 BYN 208.08 208.08 208.08 21.15 21.15 21.15 5.410.08 26 6
8/31/2023 NDA SCCP-T0 BYN 207.96 207.96 207.96 21.16 21.16 21.16 21.211.92 102 2
8/30/2023 NDA SCCP-T0 BYN 207.84 207.84 207.84 21.17 21.17 21.17 4.156.80 20 2
8/29/2023 NDA SCCP-T0 BYN 207.72 207.72 207.72 21.18 21.18 21.18 207.72 1 1
8/28/2023 NDA SCCP-T0 BYN 207.59 207.59 207.59 21.2 21.2 21.2 415.18 2 2
8/25/2023 NDA SCCP-T0 BYN 207.23 207.23 207.23 21.23 21.23 21.23 207.23 1 1
8/23/2023 NDA SCCP-T0 BYN 206.99 206.99 206.99 21.26 21.26 21.26 9.728.53 47 2
8/22/2023 NDA SCCP-T0 BYN 206.87 206.87 206.87 21.27 21.27 21.27 3.309.92 16 2
8/21/2023 NDA SCCP-T0 BYN 206.75 206.75 206.75 21.28 21.28 21.28 827.00 4 3
8/18/2023 NDA SCCP-T0 BYN 206.39 206.39 206.39 21.32 21.32 21.32 5.778.92 28 1
8/15/2023 NDA SCCP-T0 BYN 206.03 206.03 206.03 21.36 21.36 21.36 2.266.33 11 3
8/14/2023 NDA SCCP-T0 BYN 205.91 205.91 205.91 21.37 21.37 21.37 16.884.62 82 4
8/11/2023 NDA SCCP-T0 BYN 205.55 205.55 205.55 21.41 21.41 21.41 616.65 3 2
8/10/2023 NDA SCCP-T0 BYN 205.42 205.42 205.42 21.42 21.42 21.42 410.84 2 1
8/9/2023 NDA SCCP-T0 BYN 205.30 205.30 205.30 21.43 21.43 21.43 205.30 1 1
8/8/2023 NDA SCCP-T0 BYN 205.18 205.18 205.18 21.44 21.44 21.44 1.436.26 7 2
8/7/2023 NDA SCCP-T0 BYN 205.06 205.06 205.06 21.46 21.46 21.46 820.24 4 1
8/4/2023 NDA SCCP-T0 BYN 204.70 204.70 204.70 21.49 21.49 21.49 614.10 3 1
8/3/2023 NDA SCCP-T0 BYN 204.58 204.58 204.58 21.51 21.51 21.51 204.58 1 1
8/2/2023 NDA SCCP-T0 BYN 204.46 204.46 204.46 21.52 21.52 21.52 20.650.46 101 2
8/1/2023 NDA SCCP-T0 BYN 204.34 204.34 204.34 21.53 21.53 21.53 204.34 1 1
7/31/2023 NDA SCCP-T0 BYN 204.22 204.22 204.22 21.54 21.54 21.54 816.88 4 4
7/28/2023 NDA SCCP-T0 BYN 203.86 203.86 203.86 21.58 21.58 21.58 12.435.46 61 3
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
2/23/2024 NDA SCCP-T0 BYN 210.00 211.66 210.7423 18.96 18.14 18.59 5.479.30 26 5
2/22/2024 NDA SCCP-T0 BYN 210.00 211.50 210.7153 18.92 18.17 18.56 3.582.16 17 4
2/21/2024 NDA SCCP-T0 BYN 209.99 211.68 210.9194 18.88 18.04 18.42 3.585.63 17 6
2/20/2024 NDA SCCP-T0 BYN 211.49 211.68 211.5375 18.09 18 18.07 846.15 4 2
2/19/2024 NDA SCCP-T0 BYN 204.68 211.49 209.8917 21.5 18.05 18.84 4.827.51 23 5
2/14/2024 NDA SCCP-T0 BYN 211.00 211.00 211.00 18.08 18.08 18.08 1.688.00 8 4
2/13/2024 NDA SCCP-T0 BYN 211.50 211.50 211.50 17.8 17.8 17.8 634.50 3 3
2/12/2024 NDA SCCP-T0 BYN 210.91 211.50 211.3033 18.04 17.76 17.85 633.91 3 2
2/9/2024 NDA SCCP-T0 BYN 211.00 211.00 211.00 17.87 17.87 17.87 633.00 3 3
2/8/2024 NDA SCCP-T0 BYN 210.00 211.00 210.011 18.32 17.83 18.31 19.111.00 91 5
2/7/2024 NDA SCCP-T0 BYN 208.20 210.99 210.6142 19.15 17.8 17.98 15.164.22 72 7
2/6/2024 NDA SCCP-T0 BYN 209.50 211.48 210.4693 18.47 17.52 18 2.946.57 14 4
2/5/2024 NDA SCCP-T0 BYN 209.00 210.00 209.0556 18.67 18.19 18.64 7.526.00 36 5
2/2/2024 NDA SCCP-T0 BYN 209.00 209.99 209.229 18.54 18.07 18.43 10.042.99 48 5
2/1/2024 NDA SCCP-T0 BYN 209.00 209.00 209.00 18.5 18.5 18.5 15.675.00 75 3
2/1/2024 FT SCCP-T+N BYN 205.94 205.94 205.94 20 20 20 205.94 1 1
1/31/2024 NDA SCCP-T0 BYN 208.00 210.00 209.8868 18.94 17.98 18.04 3.987.85 19 5
1/30/2024 NDA SCCP-T0 BYN 209.00 209.25 209.1533 18.42 18.3 18.34 8.156.98 39 5
1/29/2024 NDA SCCP-T0 BYN 207.10 209.18 208.899 19.3 18.29 18.43 4.177.98 20 6
1/26/2024 NDA SCCP-T0 BYN 209.16 209.21 209.17 18.18 18.16 18.18 1.882.53 9 3
1/26/2024 FT SCCP-T+N BYN 205.40 205.40 205.40 20 20 20 1.437.80 7 1
1/25/2024 NDA SCCP-T0 BYN 209.08 209.08 209.08 18.18 18.18 18.18 10.872.16 52 6
1/24/2024 NDA SCCP-T0 BYN 206.00 208.77 206.7348 19.62 18.29 19.27 5.168.37 25 5
1/23/2024 FT SCCP-T+N BYN 205.13 205.13 205.13 20 20 20 4.717.99 23 1
1/23/2024 NDA SCCP-T0 BYN 209.07 209.08 209.0737 18.11 18.1 18.11 25.716.07 123 4
1/22/2024 NDA SCCP-T0 BYN 208.93 208.98 208.9744 18.13 18.11 18.11 1.880.77 9 2
1/22/2024 FT SCCP-T+N BYN 203.02 203.02 203.02 21 21 21 62.124.12 306 1
1/19/2024 NDA SCCP-T0 BYN 204.55 209.10 204.836 20.11 17.94 19.97 24.785.16 121 11
1/19/2024 FT SCCP-T+N BYN 204.78 204.78 204.78 20 20 20 10.034.22 49 1
1/18/2024 NDA SCCP-T0 BYN 204.69 209.56 205.061 20 17.68 19.82 43.062.82 210 18
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