Aigen-B0024

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
206.66 -0.22 -0.11%
Traded today
Yes / No
Indexing
Yes / No
Registration number
BCSE-00388
Registration date
11/27/2023
Maturity date
12/28/2028
Release code
BY1000403886
Nominal value
200
nominal_currency_p
BYN
Volume of production, pcs.
50.000
Issue volume, in nominal value
10.000.000
Term of circulation, days
1.850
Date of admission to trading
12/5/2023
Lot size, unit
1
Coupon quantity, number
20
Current coupon number
3
Current coupon interest rate /Annual yield, %
18.00
Current coupon date
9/28/2024
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
6/18/2024 NDA SCCP-T0 BYN 208.07 208.07 208.07 0 0 0 27 465.24 132 8
6/17/2024 NDA SCCP-T0 BYN 207.97 207.97 207.97 17.31 17.31 17.31 168 663.67 811 3
6/14/2024 NDA SCCP-T0 BYN 207.67 207.67 207.67 17.34 17.34 17.34 207.67 1 1
6/11/2024 NDA SCCP-T0 BYN 207.38 207.38 207.38 0 0 0 414.76 2 2
6/10/2024 NDA SCCP-T0 BYN 207.28 207.28 207.28 0 0 0 4 145.6 20 3
6/7/2024 NDA SCCP-T0 BYN 206.98 206.98 206.98 0 0 0 5 381.48 26 3
6/6/2024 NDA SCCP-T0 BYN 206.89 206.89 206.89 0 0 0 133 237.16 644 4
6/5/2024 NDA SCCP-T0 BYN 206.79 206.79 206.79 17.41 17.41 17.41 39 083.31 189 3
6/4/2024 NDA SCCP-T0 BYN 206.69 206.69 206.69 17.42 17.42 17.42 1 446.83 7 1
6/4/2024 FT SCCP-T+N BYN 206.69 206.69 206.69 17.42 17.42 17.42 113 679.5 550 1
6/3/2024 NDA SCCP-T0 BYN 206.59 206.59 206.59 0 0 0 8 263.6 40 5
5/31/2024 FT SCCP-T+N BYN 206.30 206.30 206.30 0 0 0 2 999 602 14540 1
5/30/2024 NDA SCCP-T0 BYN 206.20 206.20 206.20 17.46 17.46 17.46 2 268.2 11 4
5/29/2024 NDA SCCP-T0 BYN 206.10 206.10 206.10 17.47 17.47 17.47 3 091.5 15 3
5/28/2024 NDA SCCP-T0 BYN 206.00 206.00 206.00 17.48 17.48 17.48 2 060 10 3
5/27/2024 NDA SCCP-T0 BYN 205.90 205.90 205.90 17.48 17.48 17.48 60 946.4 296 2
5/27/2024 FT SCCP-T+N BYN 205.90 205.90 205.90 17.48 17.48 17.48 499 719.3 2427 1
5/24/2024 NDA SCCP-T0 BYN 205.61 205.61 205.61 17.51 17.51 17.51 1 439.27 7 2
5/23/2024 NDA SCCP-T0 BYN 205.51 205.51 205.51 17.52 17.52 17.52 20 551 100 1
5/22/2024 NDA SCCP-T0 BYN 205.41 205.41 205.41 17.53 17.53 17.53 1 848.69 9 1
5/21/2024 NDA SCCP-T0 BYN 205.31 205.31 205.31 17.53 17.53 17.53 13 755.77 67 4
5/20/2024 NDA SCCP-T0 BYN 205.21 205.21 205.21 17.54 17.54 17.54 205.21 1 1
5/18/2024 NDA SCCP-T0 BYN 205.02 205.02 205.02 17.56 17.56 17.56 22 962.24 112 2
5/17/2024 NDA SCCP-T0 BYN 204.92 204.92 204.92 17.57 17.57 17.57 7 377.12 36 6
5/16/2024 NDA SCCP-T0 BYN 204.82 204.82 204.82 17.58 17.58 17.58 71 482.18 349 5
5/15/2024 NDA SCCP-T0 BYN 204.72 204.72 204.72 17.59 17.59 17.59 1 433.04 7 1
5/10/2024 NDA SCCP-T0 BYN 204.23 204.23 204.23 17.63 17.63 17.63 92 107.73 451 5
5/8/2024 NDA SCCP-T0 BYN 204.03 204.03 204.03 17.64 17.64 17.64 15 710.31 77 3
5/7/2024 NDA SCCP-T0 BYN 203.93 203.93 203.93 17.65 17.65 17.65 180 478.05 885 3
5/6/2024 NDA SCCP-T0 BYN 203.84 203.84 203.84 17.66 17.66 17.66 107 423.68 527 6
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 206.66 206.88 206.8631 16.85 16.81 16.81 2 689.22 13 3
7/10/2024 NDA SCCP-T0 BYN 202.00 207.55 204.775 17.73 16.66 17.19 409.55 2 2
7/9/2024 NDA SCCP-T0 BYN 207.55 207.55 207.55 16.65 16.65 16.65 622.65 3 3
7/8/2024 NDA SCCP-T0 BYN 207.33 207.33 207.33 16.68 16.68 16.68 414.66 2 2
7/5/2024 NDA SCCP-T0 BYN 206.66 206.66 206.66 16.78 16.78 16.78 1 033.3 5 4
7/4/2024 NDA SCCP-T0 BYN 206.50 206.66 206.58 16.8 16.76 16.78 413.16 2 2
7/2/2024 NDA SCCP-T0 BYN 206.66 206.66 206.66 16.74 16.74 16.74 413.32 2 1
7/1/2024 NDA SCCP-T0 BYN 202.50 205.33 204.194 17.54 16.99 17.21 1 020.97 5 3
6/28/2024 NDA SCCP-T0 BYN 202.00 202.00 202.00 18.6 18.6 18.6 4 444 22 4
6/24/2024 NDA SCCP-T0 BYN 208.66 208.66 208.66 17.25 17.25 17.25 19 822.7 95 3
6/21/2024 FT SCCP-T+N BYN 210.09 210.09 210.09 16.95 16.95 16.95 13 865.94 66 1
6/21/2024 NDA SCCP-T0 BYN 208.36 208.36 208.36 17.28 17.28 17.28 14 376.84 69 4
6/20/2024 NDA SCCP-T0 BYN 208.26 208.26 208.26 17.29 17.29 17.29 416.52 2 2
6/19/2024 NDA SCCP-T0 BYN 208.16 208.20 208.17 17.29 17.29 17.29 1 665.36 8 3
6/18/2024 FT SCCP-T+N BYN 210.05 210.05 210.05 16.93 16.93 16.93 45 160.75 215 3
6/18/2024 NDA SCCP-T0 BYN 208.07 208.08 208.0701 17.3 17.3 17.3 31 626.65 152 3
6/18/2024 FT SCCP-T+N BYN 205.78 205.78 205.78 17.74 17.74 17.74 4 115.6 20 1
6/18/2024 FT SCCP-T+N BYN 200.05 200.05 200.05 18.88 18.88 18.88 51 212.8 256 1
6/17/2024 FT SCCP-T+N BYN 201.70 201.70 201.70 18.53 18.53 18.53 52 845.4 262 1
6/17/2024 FT SCCP-T+N BYN 200.91 200.91 200.91 18.69 18.69 18.69 52 638.42 262 1
6/17/2024 FT SCCP-T+N BYN 200.05 200.05 200.05 18.87 18.87 18.87 52 413.1 262 1
6/17/2024 FT SCCP-T+N BYN 207.97 207.97 207.97 17.31 17.31 17.31 50 120.77 241 1
6/17/2024 FT SCCP-T+N BYN 210.03 210.03 210.03 16.92 16.92 16.92 1 050.15 5 1
6/10/2024 FT SCCP-T+N BYN 204.48 204.48 204.48 17.91 17.91 17.91 817.92 4 1
6/10/2024 FT SCCP-T+N BYN 209.22 209.22 209.22 17 17 17 2 092.2 10 1
6/7/2024 FT SCCP-T+N BYN 201.74 201.74 201.74 18.42 18.42 18.42 605.22 3 1
6/7/2024 FT SCCP-T+N BYN 204.08 204.08 204.08 17.95 17.95 17.95 408.16 2 1
6/6/2024 FT SCCP-T+N BYN 208.45 208.45 208.45 17.11 17.11 17.11 2 501.4 12 2
6/6/2024 FT SCCP-T+N BYN 204.60 204.60 204.60 17.84 17.84 17.84 128 898 630 1
6/5/2024 FT SCCP-T+N BYN 201.81 201.81 201.81 18.38 18.38 18.38 8 476.02 42 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