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 20.06.2024
Price, BYN
218.80 8.80 4.19%
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
Volume of production, pcs.
12.500
Issue volume, 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
4
Current coupon interest rate /Annual yield, %
22.00
Current coupon date
7/11/2024
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 2 361 613.2 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 1 044.6 5 3
9/7/2023 NDA SCCP-T0 BYN 208.80 208.80 208.80 21.07 21.07 21.07 5 220 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 4 156.8 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 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 21.43 205.3 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 21.49 614.1 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
6/20/2024 NDA SCCP-T0 BYN 210.00 218.80 212.20 20.04 14.42 18.59 848.8 4 4
6/19/2024 NDA SCCP-T0 BYN 215.00 215.00 215.00 16.73 16.73 16.73 215 1 1
6/18/2024 NDA SCCP-T0 BYN 215.00 219.91 216.1862 16.68 13.65 15.93 4 539.91 21 7
6/17/2024 NDA SCCP-T0 BYN 207.50 215.50 209.9348 21.52 16.31 19.89 4 828.5 23 4
6/14/2024 NDA SCCP-T0 BYN 217.20 217.20 217.20 15.11 15.11 15.11 217.2 1 1
6/13/2024 NDA SCCP-T0 BYN 218.00 218.00 218.00 14.57 14.57 14.57 1 526 7 1
6/12/2024 NDA SCCP-T0 BYN 216.00 218.00 217.60 15.74 14.53 14.77 1 088 5 2
6/10/2024 NDA SCCP-T0 BYN 215.00 217.00 215.0606 16.26 15.04 16.22 7 097 33 3
6/4/2024 NDA SCCP-T0 BYN 217.00 217.00 217.00 14.76 14.76 14.76 1 085 5 1
6/3/2024 NDA SCCP-T0 BYN 217.00 217.00 217.00 14.71 14.71 14.71 217 1 1
5/31/2024 NDA SCCP-T0 BYN 213.98 213.98 213.98 16.37 16.37 16.37 213.98 1 1
5/30/2024 NDA SCCP-T0 BYN 213.78 213.78 213.78 16.44 16.44 16.44 427.56 2 1
5/28/2024 NDA SCCP-T0 BYN 213.00 213.68 213.4533 16.81 16.4 16.54 640.36 3 3
5/24/2024 NDA SCCP-T0 BYN 213.00 213.28 213.14 16.61 16.44 16.52 852.56 4 2
5/23/2024 NDA SCCP-T0 BYN 212.00 212.00 212.00 17.16 17.16 17.16 636 3 2
5/22/2024 NDA SCCP-T0 BYN 206.00 212.00 207.8714 20.79 17.1 19.62 7 275.5 35 12
5/21/2024 NDA SCCP-T0 BYN 209.00 211.00 209.6667 18.86 17.65 18.45 1 258 6 3
5/20/2024 NDA SCCP-T0 BYN 205.50 213.48 207.5629 20.98 16.13 19.69 11 415.96 55 10
5/18/2024 NDA SCCP-T0 BYN 212.85 212.85 212.85 16.4 16.4 16.4 1 064.25 5 1
5/17/2024 NDA SCCP-T0 BYN 212.75 212.75 212.75 16.41 16.41 16.41 2 127.5 10 2
5/16/2024 NDA SCCP-T0 BYN 212.00 212.43 212.4141 16.8 16.55 16.56 6 160.01 29 8
5/15/2024 NDA SCCP-T0 BYN 212.00 212.33 212.2829 16.75 16.56 16.59 1 485.98 7 3
5/10/2024 NDA SCCP-T0 BYN 211.76 211.77 211.7674 16.65 16.64 16.64 9 106 43 6
5/8/2024 NDA SCCP-T0 BYN 211.00 211.75 211.5581 16.99 16.56 16.67 3 384.93 16 6
5/7/2024 NDA SCCP-T0 BYN 206.15 206.15 206.15 19.81 19.81 19.81 206.15 1 1
5/6/2024 NDA SCCP-T0 BYN 211.00 211.88 211.4752 16.9 16.39 16.62 10 573.76 50 2
5/3/2024 NDA SCCP-T0 BYN 210.55 211.88 211.69 17 16.25 16.36 1 481.83 7 2
5/2/2024 NDA SCCP-T0 BYN 210.00 210.00 210.00 17.27 17.27 17.27 1 680 8 1
4/29/2024 NDA SCCP-T0 BYN 204.50 204.50 204.50 20.34 20.34 20.34 613.5 3 1
4/26/2024 NDA SCCP-T0 BYN 210.00 210.00 210.00 16.99 16.99 16.99 420 2 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