Aigen-B0021

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
221.90 -3.01 -1.34%
Traded today
Yes / No
Indexing
Yes / No
Registration number
BCSE-00381
Registration date
6/19/2023
Maturity date
2/24/2025
Release code
BY1000403811
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
609
Date of admission to trading
6/26/2023
Lot size, unit
1
Coupon quantity, number
6
Current coupon number
4
Current coupon interest rate /Annual yield, %
22.00
Current coupon date
7/25/2024
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 2 368 104.6 11309 1
9/11/2023 NDA SCCP-T0 BYN 209.28 209.28 209.28 21.02 21.02 21.02 4 394.88 21 6
9/8/2023 NDA SCCP-T0 BYN 208.92 208.92 208.92 21.06 21.06 21.06 9 192.48 44 3
9/7/2023 NDA SCCP-T0 BYN 208.80 208.80 208.80 21.07 21.07 21.07 3 340.8 16 5
9/6/2023 NDA SCCP-T0 BYN 208.68 208.68 208.68 21.08 21.08 21.08 4 799.64 23 2
9/5/2023 NDA SCCP-T0 BYN 208.56 208.56 208.56 21.1 21.1 21.1 208.56 1 1
9/4/2023 NDA SCCP-T0 BYN 208.44 208.44 208.44 21.11 21.11 21.11 19 801.8 95 7
9/1/2023 NDA SCCP-T0 BYN 208.08 208.08 208.08 21.15 21.15 21.15 19 559.52 94 5
8/30/2023 NDA SCCP-T0 BYN 207.84 207.84 207.84 21.17 21.17 21.17 2 286.24 11 2
8/29/2023 NDA SCCP-T0 BYN 207.72 207.72 207.72 21.18 21.18 21.18 1 454.04 7 2
8/28/2023 NDA SCCP-T0 BYN 207.59 207.59 207.59 21.2 21.2 21.2 6 642.88 32 8
8/25/2023 NDA SCCP-T0 BYN 207.23 207.23 207.23 21.23 21.23 21.23 3 108.45 15 2
8/24/2023 NDA SCCP-T0 BYN 207.11 207.11 207.11 21.24 21.24 21.24 2 278.21 11 7
8/23/2023 NDA SCCP-T0 BYN 206.99 206.99 206.99 21.26 21.26 21.26 413.98 2 2
8/22/2023 NDA SCCP-T0 BYN 206.87 206.87 206.87 21.27 21.27 21.27 620.61 3 3
8/21/2023 NDA SCCP-T0 BYN 206.75 206.75 206.75 21.28 21.28 21.28 1 654 8 2
8/18/2023 NDA SCCP-T0 BYN 206.39 206.39 206.39 21.32 21.32 21.32 10 319.5 50 1
8/17/2023 NDA SCCP-T0 BYN 206.27 206.27 206.27 21.33 21.33 21.33 2 887.78 14 5
8/16/2023 NDA SCCP-T0 BYN 206.15 206.15 206.15 21.35 21.35 21.35 2 886.1 14 4
8/15/2023 NDA SCCP-T0 BYN 206.03 206.03 206.03 21.36 21.36 21.36 7 829.14 38 4
8/14/2023 NDA SCCP-T0 BYN 205.91 205.91 205.91 21.37 21.37 21.37 3 706.38 18 5
8/11/2023 NDA SCCP-T0 BYN 205.55 205.55 205.55 21.41 21.41 21.41 2 055.5 10 3
8/10/2023 NDA SCCP-T0 BYN 205.42 205.42 205.42 21.42 21.42 21.42 205.42 1 1
8/9/2023 NDA SCCP-T0 BYN 205.30 205.30 205.30 21.43 21.43 21.43 2 053 10 5
8/8/2023 NDA SCCP-T0 BYN 205.18 205.18 205.18 21.44 21.44 21.44 8 617.56 42 5
8/7/2023 NDA SCCP-T0 BYN 205.06 205.06 205.06 21.46 21.46 21.46 1 435.42 7 3
8/4/2023 NDA SCCP-T0 BYN 204.70 204.70 204.70 21.49 21.49 21.49 6 550.4 32 6
8/3/2023 NDA SCCP-T0 BYN 204.58 204.58 204.58 21.51 21.51 21.51 2 250.38 11 4
8/2/2023 NDA SCCP-T0 BYN 204.46 204.46 204.46 21.52 21.52 21.52 408.92 2 1
8/1/2023 NDA SCCP-T0 BYN 204.34 204.34 204.34 21.53 21.53 21.53 613.02 3 1
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 221.90 221.90 221.90 10.73 10.73 10.73 10 651.2 48 1
7/9/2024 NDA SCCP-T0 BYN 224.91 224.91 224.91 8.32 8.32 8.32 449.82 2 1
7/8/2024 NDA SCCP-T0 BYN 210.11 210.11 210.11 20.02 20.02 20.02 210.11 1 1
7/5/2024 NDA SCCP-T0 BYN 219.00 225.00 219.2857 12.62 8.11 12.4 4 605 21 3
7/4/2024 NDA SCCP-T0 BYN 219.00 219.00 219.00 12.57 12.57 12.57 6 789 31 2
7/2/2024 NDA SCCP-T0 BYN 217.00 223.00 220.00 14 9.47 11.7 440 2 2
7/1/2024 NDA SCCP-T0 BYN 208.00 211.00 208.805 21.19 18.7 20.52 835.22 4 3
6/27/2024 NDA SCCP-T0 BYN 214.00 215.00 214.6333 16.02 15.24 15.53 643.9 3 3
6/26/2024 NDA SCCP-T0 BYN 216.90 216.90 216.90 13.73 13.73 13.73 650.7 3 1
6/25/2024 NDA SCCP-T0 BYN 222.00 222.00 222.00 9.91 9.91 9.91 222 1 1
6/24/2024 NDA SCCP-T0 BYN 213.00 213.00 213.00 16.6 16.6 16.6 2 343 11 1
6/20/2024 NDA SCCP-T0 BYN 206.50 217.00 213.375 21.47 13.32 16.04 1 707 8 5
6/19/2024 NDA SCCP-T0 BYN 223.00 223.00 223.00 8.98 8.98 8.98 223 1 1
6/18/2024 NDA SCCP-T0 BYN 217.00 217.00 217.00 13.22 13.22 13.22 868 4 1
6/11/2024 NDA SCCP-T0 BYN 205.00 205.00 205.00 21.91 21.91 21.91 205 1 1
6/10/2024 NDA SCCP-T0 BYN 205.00 205.00 205.00 21.83 21.83 21.83 1 025 5 2
6/4/2024 NDA SCCP-T0 BYN 212.10 212.10 212.10 16 16 16 212.1 1 1
5/31/2024 NDA SCCP-T0 BYN 210.00 210.00 210.00 17.28 17.28 17.28 420 2 1
5/30/2024 NDA SCCP-T0 BYN 208.31 208.31 208.31 18.46 18.46 18.46 208.31 1 1
5/29/2024 NDA SCCP-T0 BYN 208.00 208.00 208.00 18.62 18.62 18.62 208 1 1
5/24/2024 NDA SCCP-T0 BYN 211.90 211.90 211.90 15.51 15.51 15.51 1 059.5 5 1
5/23/2024 NDA SCCP-T0 BYN 210.00 210.00 210.00 16.78 16.78 16.78 210 1 1
5/21/2024 FT SCCP-T+N BYN 211.00 211.00 211.00 15.96 15.96 15.96 422 2 1
5/21/2024 NDA SCCP-T0 BYN 205.00 209.00 208.20 20.27 17.37 17.94 1 041 5 2
5/20/2024 NDA SCCP-T0 BYN 211.00 211.00 211.00 15.91 15.91 15.91 422 2 1
5/18/2024 NDA SCCP-T0 BYN 212.33 212.33 212.33 14.88 14.88 14.88 2 972.62 14 1
5/16/2024 NDA SCCP-T0 BYN 210.53 212.33 211.79 16 14.77 15.14 3 600.43 17 7
5/10/2024 NDA SCCP-T0 BYN 212.00 212.00 212.00 14.68 14.68 14.68 212 1 1
5/8/2024 NDA SCCP-T0 BYN 206.00 211.00 209.75 18.66 15.25 16.09 839 4 2
5/6/2024 NDA SCCP-T0 BYN 212.20 212.20 212.20 14.35 14.35 14.35 424.4 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