Aigen-B0026

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 23.07.2024
Price, BYN
481.50 0.00 0.00%
Traded today
Yes / No
Indexing
Yes / No
Registration number
BCSE-00395
Registration date
4/3/2024
Maturity date
10/24/2030
Release code
BY1000403951
ISIN
BYE000001443
Nominal value
500
nominal_currency_p
BYN
Volume of production, pcs.
7.284
Issue volume, in nominal value
10.000.000
Term of circulation, days
2.380
Date of admission to trading
4/18/2024
Lot size, unit
1
Coupon quantity, number
26
Current coupon number
2
Current coupon date
10/9/2024
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
7/2/2024 FT SCCP-T+N BYN 506.97 506.97 506.97 0 0 0 199 746.18 394 1
6/26/2024 FT SCCP-T+N BYN 506.43 506.43 506.43 0 0 0 149 903.28 296 1
6/21/2024 FT SCCP-T+N BYN 505.93 505.93 505.93 0 0 0 449 265.84 888 2
6/20/2024 FT SCCP-T+N BYN 505.80 505.80 505.80 0 0 0 250 371 495 1
6/18/2024 FT SCCP-T+N BYN 505.69 505.69 505.69 0 0 0 249 810.86 494 1
6/17/2024 FT SCCP-T+N BYN 505.60 505.60 505.60 0 0 0 26 291.2 52 6
6/14/2024 FT SCCP-T+N BYN 505.31 505.31 505.31 0 0 0 9 600.89 19 4
6/12/2024 FT SCCP-T+N BYN 505.11 505.11 505.11 0 0 0 1 515.33 3 2
6/11/2024 FT SCCP-T+N BYN 505.01 505.01 505.01 0 0 0 4 545.09 9 4
6/10/2024 FT SCCP-T+N BYN 504.92 504.92 504.92 0 0 0 3 029.52 6 2
6/7/2024 FT SCCP-T+N BYN 504.63 504.63 504.63 0 0 0 504.63 1 1
6/6/2024 FT SCCP-T+N BYN 504.54 504.54 504.54 0 0 0 504.54 1 1
6/5/2024 FT SCCP-T+N BYN 504.44 504.44 504.44 0 0 0 39 850.76 79 1
6/4/2024 FT SCCP-T+N BYN 504.37 504.37 504.37 0 0 0 504.37 1 1
6/3/2024 FT SCCP-T+N BYN 504.30 504.30 504.30 0 0 0 1 008.6 2 2
5/31/2024 FT SCCP-T+N BYN 504.02 504.02 504.02 0 0 0 1 008.04 2 2
5/30/2024 FT SCCP-T+N BYN 503.90 503.90 503.90 0 0 0 3 023.4 6 4
5/29/2024 FT SCCP-T+N BYN 503.78 503.78 503.78 0 0 0 11 586.94 23 5
5/29/2024 FT S-T+N BYN 503.78 503.78 503.78 0 0 0 111 335.38 221 1
5/27/2024 FT SCCP-T+N BYN 503.64 503.64 503.64 0 0 0 1 007.28 2 1
5/24/2024 FT SCCP-T+N BYN 503.36 503.36 503.36 0 0 0 4 530.24 9 3
5/23/2024 FT SCCP-T+N BYN 503.27 503.27 503.27 0 0 0 90 588.6 180 5
5/23/2024 FT S-T+N BYN 503.27 503.27 503.27 0 0 0 674 885.07 1341 3
5/22/2024 FT SCCP-T+N BYN 503.18 503.18 503.18 0 0 0 153 469.9 305 10
5/21/2024 FT SCCP-T+N BYN 503.10 503.10 503.10 0 0 0 123 259.5 245 6
5/20/2024 FT SCCP-T+N BYN 503.00 503.00 503.00 0 0 0 157 942 314 8
5/18/2024 FT SCCP-T+N BYN 502.81 502.81 502.81 0 0 0 28 157.36 56 3
5/18/2024 FT SCCP-T+N BYN 502.81 502.81 502.81 0 0 0 1 508.43 3 2
5/17/2024 FT SCCP-T+N BYN 502.72 502.72 502.72 0 0 0 18 097.92 36 5
5/16/2024 FT SCCP-T+N BYN 502.63 502.63 502.63 0 0 0 33 173.58 66 11
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
7/23/2024 NDA SCCP-T0 BYN 481.50 481.69 481.5071 0 0 0 38 520.57 80 8
7/23/2024 NDA SCCP-T0 BYN 481.50 481.69 481.5074 0 0 0 37 076.07 77 7
7/22/2024 NDA SCCP-T0 BYN 483.70 484.00 483.953 0 0 0 31 940.9 66 5
7/22/2024 FT SCCP-T+N BYN 484.08 484.08 484.08 0 0 0 21 299.52 44 1
7/19/2024 NDA SCCP-T0 BYN 484.50 484.79 484.6438 0 0 0 7 754.3 16 6
7/18/2024 NDA SCCP-T0 BYN 485.70 485.99 485.7838 0 0 0 3 886.27 8 4
7/17/2024 NDA SCCP-T0 BYN 486.99 487.69 487.61 0 0 0 4 388.49 9 3
7/16/2024 NDA SCCP-T0 BYN 486.00 487.45 486.7604 0 0 0 22 877.74 47 12
7/15/2024 NDA SCCP-T0 BYN 487.28 487.60 487.5121 0 0 0 9 262.73 19 8
7/12/2024 NDA SCCP-T0 BYN 488.06 489.00 488.2341 0 0 0 51 264.58 105 12
7/11/2024 NDA SCCP-T0 BYN 488.30 488.51 488.4284 0 0 0 55 192.41 113 9
7/11/2024 FT SCCP-T+N BYN 488.52 488.52 488.52 0 0 0 49 829.04 102 1
7/10/2024 NDA SCCP-T0 BYN 488.50 488.66 488.5471 0 0 0 35 663.94 73 7
7/9/2024 NDA SCCP-T0 BYN 488.80 489.48 489.0888 0 0 0 50 865.24 104 11
7/4/2024 NDA SCCP-T0 BYN 493.00 494.03 493.552 0 0 0 25 171.15 51 7
7/2/2024 NDA SCCP-T0 BYN 490.20 490.63 490.602 0 0 0 67 703.07 138 25
7/1/2024 NDA SCCP-T0 BYN 482.00 487.25 486.6841 0 0 0 81 276.25 167 21
6/28/2024 NDA SCCP-T0 BYN 486.46 486.47 486.4694 0 0 0 176 588.39 363 25
6/27/2024 NDA SCCP-T0 BYN 490.00 492.27 491.385 0 0 0 3 931.08 8 4
6/26/2024 NDA SCCP-T0 BYN 491.44 491.44 491.44 0 0 0 4 914.4 10 1
6/25/2024 NDA SCCP-T0 BYN 492.70 493.99 492.9774 0 0 0 28 099.71 57 8
6/24/2024 NDA SCCP-T0 BYN 488.18 493.99 493.52 0 0 0 8 389.84 17 5
6/21/2024 NDA SCCP-T0 BYN 488.18 498.18 488.2276 0 0 0 410 599.38 841 50
6/20/2024 NDA SCCP-T0 BYN 485.58 485.58 485.58 0 0 0 318 540.48 656 46
6/19/2024 NDA SCCP-T0 BYN 485.00 489.51 489.4554 0 0 0 42 582.62 87 13
6/18/2024 NDA SCCP-T0 BYN 491.69 506.00 491.9084 0 0 0 61 980.46 126 10
6/17/2024 NDA SCCP-T0 BYN 505.60 505.60 505.60 0 0 0 1 516.8 3 1
6/11/2024 NDA SCCP-T0 BYN 504.90 504.90 504.90 0 0 0 504.9 1 1
6/10/2024 NDA SCCP-T0 BYN 504.80 504.80 504.80 0 0 0 504.8 1 1
6/4/2024 NDA SCCP-T0 BYN 504.30 504.30 504.30 0 0 0 504.3 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