Aigen-B0027

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
494.51 0.00 0.00%
Traded today
Yes / No
Indexing
Yes / No
Registration number
BCSE-00396
Registration date
4/3/2024
Maturity date
11/20/2031
Release code
BY1000403969
ISIN
BYE000001450
Nominal value
500
nominal_currency_p
BYN
Volume of production, pcs.
685
Issue volume, in nominal value
10.000.000
Term of circulation, days
2.772
Date of admission to trading
4/18/2024
Lot size, unit
1
Coupon quantity, number
31
Current coupon number
2
Current coupon date
9/7/2024
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
7/5/2024 FT SCCP-T+N BYN 502.58 502.58 502.58 0 0 0 49 755.42 99 1
6/24/2024 FT SCCP-T+N BYN 501.56 501.56 501.56 0 0 0 34 607.64 69 1
6/20/2024 FT SCCP-T+N BYN 501.17 501.17 501.17 0 0 0 34 580.73 69 1
6/18/2024 FT SCCP-T+N BYN 501.00 501.00 501.00 0 0 0 32 565 65 1
6/17/2024 FT SCCP-T+N BYN 500.91 500.91 500.91 0 0 0 500.91 1 1
6/14/2024 FT SCCP-T+N BYN 500.64 500.64 500.64 0 0 0 30 539.04 61 2
6/13/2024 FT SCCP-T+N BYN 500.55 500.55 500.55 0 0 0 7 007.7 14 1
6/13/2024 FT SCCP-T+N BYN 500.55 500.55 500.55 0 0 0 1 501.65 3 1
6/11/2024 FT SCCP-T+N BYN 500.36 500.36 500.36 0 0 0 5 503.96 11 3
6/10/2024 FT SCCP-T+N BYN 500.28 500.28 500.28 0 0 0 500.28 1 1
6/4/2024 FT SCCP-T+N BYN 504.32 504.32 504.32 0 0 0 504.32 1 1
5/29/2024 FT SCCP-T+N BYN 503.76 503.76 503.76 0 0 0 503.76 1 1
5/24/2024 FT SCCP-T+N BYN 503.33 503.33 503.33 0 0 0 8 053.28 16 2
5/23/2024 FT SCCP-T+N BYN 503.23 503.23 503.23 0 0 0 1 509.69 3 1
5/22/2024 FT SCCP-T+N BYN 503.15 503.15 503.15 0 0 0 2 012.6 4 1
5/21/2024 FT SCCP-T+N BYN 504.45 504.45 504.45 0 0 0 1 008.9 2 1
5/20/2024 FT SCCP-T+N BYN 504.17 504.17 504.17 0 0 0 1 512.51 3 2
5/17/2024 FT SCCP-T+N BYN 503.20 503.20 503.20 0 0 0 12 076.8 24 4
5/16/2024 FT SCCP-T+N BYN 502.60 502.60 502.60 0 0 0 2 010.4 4 3
5/10/2024 FT SCCP-T+N BYN 502.03 502.03 502.03 0 0 0 3 012.18 6 2
5/8/2024 FT SCCP-T+N BYN 501.84 501.84 501.84 0 0 0 2 509.2 5 2
5/7/2024 FT SCCP-T+N BYN 501.76 501.76 501.76 0 0 0 5 017.6 10 1
5/6/2024 FT SCCP-T+N BYN 501.66 501.66 501.66 0 0 0 1 003.32 2 2
5/2/2024 FT SCCP-T+N BYN 501.30 501.30 501.30 0 0 0 20 052 40 3
4/30/2024 FT SCCP-T+N BYN 501.11 501.11 501.11 0 0 0 15 033.3 30 1
4/29/2024 FT SCCP-T+N BYN 501.02 501.02 501.02 0 0 0 2 004.08 4 1
4/26/2024 FT SCCP-T+N BYN 500.74 500.74 500.74 0 0 0 1 001.48 2 1
4/24/2024 FT SCCP-T+N BYN 500.55 500.55 500.55 0 0 0 1 001.1 2 2
4/23/2024 FT SCCP-T+N BYN 500.46 500.46 500.46 0 0 0 5 004.6 10 2
4/19/2024 FT SCCP-T+N BYN 500.48 500.48 500.48 0 0 0 16 515.84 33 4
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 494.51 494.51 494.51 0 0 0 5 934.12 12 2
7/23/2024 NDA SCCP-T0 BYN 494.51 494.51 494.51 0 0 0 989.02 2 1
7/19/2024 NDA SCCP-T0 BYN 499.68 499.68 499.68 0 0 0 999.36 2 1
7/17/2024 NDA SCCP-T0 BYN 501.42 501.42 501.42 0 0 0 23 065.32 46 1
7/16/2024 NDA SCCP-T0 BYN 501.20 501.29 501.2033 0 0 0 13 532.49 27 2
7/15/2024 NDA SCCP-T0 BYN 500.30 500.30 500.30 0 0 0 1 500.9 3 2
7/12/2024 NDA SCCP-T0 BYN 500.00 500.00 500.00 0 0 0 500 1 1
7/11/2024 NDA SCCP-T0 BYN 498.27 498.27 498.27 0 0 0 498.27 1 1
7/10/2024 NDA SCCP-T0 BYN 498.65 498.65 498.65 0 0 0 1 994.6 4 2
7/9/2024 NDA SCCP-T0 BYN 500.10 500.10 500.10 0 0 0 1 000.2 2 2
7/8/2024 NDA SCCP-T0 BYN 500.27 500.27 500.27 0 0 0 6 003.24 12 4
7/5/2024 NDA SCCP-T0 BYN 498.07 498.07 498.07 0 0 0 498.07 1 1
7/4/2024 NDA SCCP-T0 BYN 493.71 493.71 493.71 0 0 0 17 773.56 36 2
7/2/2024 NDA SCCP-T0 BYN 492.17 492.17 492.17 0 0 0 1 968.68 4 2
7/1/2024 NDA SCCP-T0 BYN 486.75 486.75 486.75 0 0 0 3 894 8 1
6/28/2024 NDA SCCP-T0 BYN 485.43 485.43 485.43 0 0 0 6 310.59 13 3
6/27/2024 NDA SCCP-T0 BYN 490.88 490.88 490.88 0 0 0 1 963.52 4 2
6/25/2024 NDA SCCP-T0 BYN 494.91 494.91 494.91 0 0 0 2 969.46 6 1
6/24/2024 NDA SCCP-T0 BYN 494.88 494.88 494.88 0 0 0 3 959.04 8 2
6/21/2024 NDA SCCP-T0 BYN 486.59 488.18 488.0851 0 0 0 32 701.7 67 10
6/20/2024 NDA SCCP-T0 BYN 486.59 486.59 486.59 0 0 0 23 356.32 48 4
6/19/2024 NDA SCCP-T0 BYN 489.61 489.61 489.61 0 0 0 4 406.49 9 2
6/18/2024 NDA SCCP-T0 BYN 491.32 491.32 491.32 0 0 0 4 913.2 10 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