Aigen-B0028

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 22.07.2024
Price, BYN
528.73 -0.83 -0.16%
Traded today
Yes / No
Indexing
Yes / No
Registration number
BCSE-00397
Registration date
4/3/2024
Maturity date
9/27/2029
Release code
BY1000403977
ISIN
BYE000001468
Nominal value
500
nominal_currency_p
BYN
Volume of production, pcs.
396
Issue volume, in nominal value
6.000.000
Term of circulation, days
1.988
Date of admission to trading
4/18/2024
Lot size, unit
1
Coupon quantity, number
22
Current coupon number
1
Current coupon date
8/4/2024
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
7/11/2024 FT SCCP-T+N BYN 544.77 544.77 544.77 0 0 0 40 857.75 75 1
7/8/2024 FT SCCP-T+N BYN 543.09 543.09 543.09 0 0 0 14 663.43 27 1
6/21/2024 FT SCCP-T+N BYN 556.41 556.41 556.41 0 0 0 14 466.66 26 1
6/19/2024 FT SCCP-T+N BYN 533.28 533.28 533.28 0 0 0 14 931.84 28 1
6/18/2024 FT SCCP-T+N BYN 530.46 530.46 530.46 0 0 0 14 852.88 28 1
6/17/2024 FT SCCP-T+N BYN 529.82 529.82 529.82 0 0 0 529.82 1 1
6/14/2024 FT SCCP-T+N BYN 528.57 528.57 528.57 0 0 0 1 585.71 3 1
6/6/2024 FT SCCP-T+N BYN 526.70 526.70 526.70 0 0 0 526.7 1 1
6/5/2024 FT SCCP-T+N BYN 526.20 526.20 526.20 0 0 0 16 838.4 32 2
6/4/2024 FT SCCP-T+N BYN 524.05 524.05 524.05 0 0 0 10 481 20 3
5/31/2024 FT SCCP-T+N BYN 523.48 523.48 523.48 0 0 0 523.48 1 1
5/30/2024 FT SCCP-T+N BYN 524.09 524.09 524.09 0 0 0 4 716.81 9 3
5/28/2024 FT SCCP-T+N BYN 523.42 523.42 523.42 0 0 0 1 046.84 2 1
5/27/2024 FT SCCP-T+N BYN 521.31 521.31 521.31 0 0 0 521.31 1 1
5/24/2024 FT SCCP-T+N BYN 518.95 518.95 518.95 0 0 0 2 075.8 4 1
5/23/2024 FT SCCP-T+N BYN 518.27 518.27 518.27 0 0 0 1 036.54 2 1
5/21/2024 FT SCCP-T+N BYN 512.00 512.00 512.00 0 0 0 1 024 2 1
5/17/2024 FT SCCP-T+N BYN 510.42 510.42 510.42 0 0 0 510.42 1 1
5/16/2024 FT SCCP-T+N BYN 509.23 509.23 509.23 0 0 0 13 749.21 27 3
5/7/2024 FT SCCP-T+N BYN 508.07 508.07 508.07 0 0 0 17 274.38 34 2
4/30/2024 FT SCCP-T+N BYN 504.55 504.55 504.55 0 0 0 14 631.95 29 2
4/25/2024 FT SCCP-T+N BYN 504.47 504.47 504.47 0 0 0 3 026.82 6 1
4/24/2024 FT SCCP-T+N BYN 502.46 502.46 502.46 0 0 0 1 004.92 2 1
4/23/2024 FT SCCP-T+N BYN 502.21 502.21 502.21 0 0 0 502.21 1 1
4/22/2024 FT SCCP-T+N BYN 501.52 501.52 501.52 0 0 0 501.52 1 1
4/19/2024 FT SCCP-T+N BYN 500.25 500.25 500.25 0 0 0 4 002 8 2
4/18/2024 NDA SCCP-T0 BYN 500.00 500.00 500.00 17 17 17 12 500 25 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
7/22/2024 NDA SCCP-T0 BYN 528.73 528.73 528.73 0 0 0 528.73 1 1
7/19/2024 NDA SCCP-T0 BYN 529.56 529.56 529.56 0 0 0 1 588.68 3 2
7/12/2024 NDA SCCP-T0 BYN 534.11 534.11 534.11 0 0 0 4 272.88 8 2
7/11/2024 NDA SCCP-T0 BYN 535.16 535.16 535.16 0 0 0 40 672.16 76 3
7/8/2024 NDA SCCP-T0 BYN 533.83 533.83 533.83 0 0 0 10 142.77 19 1
6/28/2024 NDA SCCP-T0 BYN 538.19 538.19 538.19 0 0 0 1 076.38 2 1
6/27/2024 NDA SCCP-T0 BYN 533.82 533.82 533.82 0 0 0 1 601.46 3 1
6/24/2024 NDA SCCP-T0 BYN 532.89 545.86 539.1997 0 0 0 19 950.39 37 2
6/21/2024 NDA SCCP-T0 BYN 540.00 548.82 548.0578 0 0 0 44 392.68 81 6
6/19/2024 NDA SCCP-T0 BYN 526.22 526.22 526.22 0 0 0 27 363.44 52 7
6/18/2024 NDA SCCP-T0 BYN 523.55 523.55 523.55 0 0 0 1 047.1 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