ETORG-B0023
Short name of issuer
Full name of issuer
Общество с ограниченной ответственностью "ЕВРОТОРГ"
Kind of securities
Облигация
Облигации процентные
Type of bond yield
Процентный
Admission level
Внесписочные
Market segment
Перечень внесписочных ценных бумаг
Date of last transaction
19.02.2025
Price, BYN
3.307.15
0.00
0.00%
0.00%
SECURITIES FEATURES
Traded today
Yes /
No
Indexing
Yes /
No
Registration number
5-200-02-4178
Registration date
11/12/2020
Maturity date
11/25/2025
Release code
BY50002C8883
Nominal value
1000
nominal_currency_p
USD
Volume of production, pcs.
5.000
Issue volume, in nominal value
5.000.000
Term of circulation, days
1.826
Date of admission to trading
11/25/2020
Lot size, unit
1
Coupon quantity, number
20
Current coupon number
18
Current coupon interest rate /Annual yield, %
7.00
Current coupon date
6/5/2025
Centralized calculation of indicators is carried out
Yes /
No
Issue documents
Trading results
| 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 | ||||||
| No data | |||||||||||||
| 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 | |||||
| 2/19/2025 | FT | S-T+N | BYN | 3.307.15 | 3.307.15 | 3.307.15 | 44.97 | 44.97 | 44.97 | 115 750.25 | 35 | 1 |
| 11/20/2024 | FT | SCCP-T+N | BYN | 3.467.95 | 3.467.95 | 3.467.95 | 6.14 | 6.14 | 6.14 | 69 359 | 20 | 1 |
| 11/19/2024 | NDA | SCCP-T0 | BYN | 3.485.00 | 3.485.00 | 3.485.00 | 5.49 | 5.49 | 5.49 | 3 485 | 1 | 1 |
| 11/12/2024 | NDA | SCCP-T0 | BYN | 3.449.00 | 3.449.00 | 3.449.00 | 4.96 | 4.96 | 4.96 | 3 449 | 1 | 1 |
| 10/28/2024 | NDA | SCCP-T0 | BYN | 3.390.00 | 3.390.00 | 3.390.00 | 5.16 | 5.16 | 5.16 | 3 390 | 1 | 1 |
| 10/21/2024 | NDA | SCCP-T0 | BYN | 3.380.00 | 3.390.00 | 3.385.00 | 5.02 | 5.3 | 5.16 | 6 770 | 2 | 2 |
| 9/19/2024 | NDA | SCCP-T0 | BYN | 3.246.27 | 3.246.27 | 3.246.27 | 5.9 | 5.9 | 5.9 | 6 492.54 | 2 | 1 |
| 9/11/2024 | NDA | SCCP-T0 | BYN | 3.222.00 | 3.222.00 | 3.222.00 | 5.98 | 5.98 | 5.98 | 6 444 | 2 | 1 |
| 4/5/2024 | NDA | SCCP-T0 | BYN | 3.415.00 | 3.415.00 | 3.415.00 | 4.15 | 4.15 | 4.15 | 3 415 | 1 | 1 |
| 4/3/2024 | NDA | SCCP-T0 | BYN | 3.415.00 | 3.415.00 | 3.415.00 | 4.19 | 4.19 | 4.19 | 6 830 | 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 | |||||||||||||
Other securities of Issuer
| Ticker | Registration number | Type of securities | Admission level | Market segment | Date of last transaction |
|---|---|---|---|---|---|
| ETORG-B0024 | 5-200-02-4363 | Облигации процентные | Внесписочные | Перечень внесписочных ценных бумаг | 3/17/2025 |
| ETORG-B0025 | 5-200-02-4364 | Облигации процентные | Внесписочные | Перечень внесписочных ценных бумаг | 2/19/2025 |
| ETORG-B0030 | RCSD-00008 | Депозитарные облигации | Внесписочные | Перечень внесписочных ценных бумаг | 12/17/2024 |
| ETORG-B0031 | RCSD-00010 | Депозитарные облигации | Внесписочные | Перечень внесписочных ценных бумаг | 1/14/2025 |
| ETORG-B0032 | RCSD-00013 | Депозитарные облигации | Внесписочные | Перечень внесписочных ценных бумаг | 1/14/2025 |
Press releases
| Public date | Release title |
|---|---|
| 19.12.2023 | Changes in the List of Unlisted Securities since 20.12.2023 |