HolzG-B0003

Short name of issuer
ООО "Хольцгрупп"
Full name of issuer
Общество с ограниченной ответственностью "Хольцгрупп"
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 09.10.2026
Price, BYN
531.00 -4.00 -0.75%

SECURITIES FEATURES

Traded today
Yes / No
Indexing
Yes / No
Indexed variable income
Yes / No
Centralized calculation of indicators is carried out
Yes / No
Registration number
BCSE-00438-P01
Registration date
8/7/2025
Maturity date
8/15/2028
Release code
BY1000404397
ISIN
BYE000002318
Nominal value
500
nominal_currency_p
BYN
Volume of production, pcs.
3.000
Issue volume, in nominal value
1.500.000
Term of circulation, days
1.096
Date of admission to trading
8/15/2025
Lot size, unit
1
Coupon quantity, number
36
Current coupon number
15
Current coupon interest rate /Annual yield, %
19.00
Current coupon date
11/16/2026

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
4/22/2026 NDA SCCP-T0 BYN 501.56 501.56 501.56 18.95 18.95 18.95 40 124.8 80 4
4/16/2026 NDA SCCP-T0 BYN 500.00 500.00 500.00 19.7 19.7 19.7 50 000 100 5
12/24/2025 NDA SCCP-T0 BYN 502.08 502.08 502.08 18.93 18.93 18.93 30 124.8 60 3
12/23/2025 NDA SCCP-T0 BYN 501.82 501.82 501.82 18.94 18.94 18.94 38 138.32 76 12
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
10/9/2026 NDA SCCP-T0 BYN 531.00 534.00 532.50 14.96 15.35 15.15 1 065 2 2
10/2/2026 NDA SCCP-T0 BYN 535.00 535.00 535.00 14.68 14.68 14.68 1 070 2 1
9/28/2026 NDA SCCP-T0 BYN 540.00 540.00 540.00 13.97 13.97 13.97 540 1 1
9/23/2026 NDA SCCP-T0 BYN 555.00 555.00 555.00 12.06 12.06 12.06 555 1 1
9/22/2026 NDA SCCP-T0 BYN 540.00 540.00 540.00 13.85 13.85 13.85 540 1 1
9/21/2026 NDA SCCP-T0 BYN 550.00 550.00 550.00 12.62 12.62 12.62 550 1 1
9/16/2026 NDA SCCP-T0 BYN 537.77 537.77 537.77 14.78 14.78 14.78 1 075.54 2 1
9/10/2026 NDA SCCP-T0 BYN 548.60 567.28 553.9371 11.2 13.35 12.72 3 877.56 7 2
9/9/2026 NDA SCCP-T0 BYN 548.60 548.60 548.60 13.33 13.33 13.33 548.6 1 1
9/8/2026 NDA SCCP-T0 BYN 566.09 567.80 566.945 11.11 11.3 11.2 1 133.89 2 2
8/27/2026 NDA SCCP-T0 BYN 520.00 576.44 538.512 10 16.6 14.28 5 385.12 10 6
8/21/2026 NDA SCCP-T0 BYN 548.40 550.00 549.20 12.82 13 12.91 1 098.4 2 2
8/17/2026 NDA SCCP-T0 BYN 544.00 548.00 545.3333 12.98 13.44 13.29 1 636 3 3
8/11/2026 NDA SCCP-T0 BYN 540.00 565.00 543.125 11.7 14.54 14.17 4 345 8 4
8/10/2026 NDA SCCP-T0 BYN 540.00 540.00 540.00 14.52 14.52 14.52 1 080 2 1
8/10/2026 FT SCCP-T+N BYN 535.00 535.00 535.00 15.12 15.12 15.12 1 070 2 1
8/6/2026 NDA SCCP-T0 BYN 537.81 537.81 537.81 14.7 14.7 14.7 537.81 1 1
8/4/2026 NDA SCCP-T0 BYN 538.00 538.00 538.00 14.64 14.64 14.64 538 1 1
8/3/2026 NDA SCCP-T0 BYN 570.35 570.35 570.35 11 11 11 570.35 1 1
7/30/2026 NDA SCCP-T0 BYN 579.47 579.47 579.47 10 10 10 1 158.94 2 1
7/28/2026 NDA SCCP-T0 BYN 538.00 538.00 538.00 14.5 14.5 14.5 538 1 1
7/22/2026 NDA SCCP-T0 BYN 539.00 539.00 539.00 14.27 14.27 14.27 539 1 1
7/21/2026 NDA SCCP-T0 BYN 539.90 539.90 539.90 14.15 14.15 14.15 1 619.7 3 1
7/17/2026 NDA SCCP-T0 BYN 540.00 540.00 540.00 14.06 14.06 14.06 540 1 1
7/16/2026 NDA SCCP-T0 BYN 540.00 540.00 540.00 14.74 14.74 14.74 1 080 2 2
7/9/2026 NDA SCCP-T0 BYN 540.00 540.00 540.00 14.6 14.6 14.6 540 1 1
6/29/2026 NDA SCCP-T0 BYN 535.00 553.00 544.57 12.97 14.99 13.9 2 178.28 4 3
6/24/2026 NDA SCCP-T0 BYN 534.06 534.06 534.06 15 15 15 534.06 1 1
6/23/2026 NDA SCCP-T0 BYN 544.00 544.00 544.00 13.86 13.86 13.86 544 1 1
6/22/2026 NDA SCCP-T0 BYN 533.73 543.99 540.4245 13.84 15 14.24 5 944.67 11 3
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
HolzG-B0002 BCSE-00436-P01 Биржевые облигации процентные Внесписочные Перечень внесписочных ценных бумаг 10/13/2026