ETORG-B0030
Short name of issuer
Full name of issuer
Общество с ограниченной ответственностью "ЕВРОТОРГ"
Kind of securities
Облигация
Депозитарные облигации
Type of bond yield
Процентный
Admission level
Внесписочные
Market segment
Перечень внесписочных ценных бумаг
Date of last transaction
17.12.2024
Price, BYN
1.000.36
0.36
0.04%
0.04%
SECURITIES FEATURES
Traded today
Yes /
No
Indexing
Yes /
No
Registration number
RCSD-00008
Registration date
12/2/2024
Maturity date
12/16/2027
Release code
BY1000500087
ISIN
BYD000001734
Nominal value
1000
nominal_currency_p
BYN
Volume of production, pcs.
20.000
Issue volume, in nominal value
20.000.000
Term of circulation, days
1.095
Date of admission to trading
12/16/2024
Lot size, unit
1
Coupon quantity, number
37
Current coupon number
4
Current coupon interest rate /Annual yield, %
13.00
Current coupon date
3/29/2025
Centralized calculation of indicators is carried out
Yes /
No
Issue documents
| Document's name |
|---|
| Проспект эмиссии 30 выпуска депозитарных облигаций |
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 | |||||
| 12/17/2024 | FT | S-T+N | BYN | 1.000.36 | 1.000.36 | 1.000.36 | 12.99 | 12.99 | 12.99 | 15 005 400 | 15000 | 1 |
| 12/16/2024 | FT | S-T+N | BYN | 1.000.00 | 1.000.00 | 1.000.00 | 13 | 13 | 13 | 5 000 000 | 5000 | 1 |
| 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 (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-B0023 | 5-200-02-4178 | Облигации процентные | Внесписочные | Перечень внесписочных ценных бумаг | 2/19/2025 |
| 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-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 |
|---|---|
| 05.12.2024 | Admitting Eurotorg's depositary bonds of 30th issue to trading |