AVGRD-B0036

Full name of issuer
Закрытое акционерное общество "АВАНГАРД ЛИЗИНГ"
Kind of securities
Облигация
Облигации процентные
Type of bond yield
Процентный
Admission level
КЛ 2-го уровня
Market segment
Площадка "Рынок МСБ"
Date of last transaction 19.09.2025
Price, BYN
3.315.00 73.91 2.28%
Traded today
Yes / No
Indexing
Yes / No
Registration number
5-200-02-4271
Registration date
4/1/2021
Maturity date
2/28/2041
Release code
BY52642C9800
Nominal value
1000
nominal_currency_p
USD
Volume of production, pcs.
400
Issue volume, in nominal value
400.000
Term of circulation, days
7.273
Date of admission to trading
5/14/2021
Lot size, unit
1
Coupon quantity, number
239
Current coupon number
56
Current coupon interest rate /Annual yield, %
8.50
Current coupon date
11/30/2025
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
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
9/19/2025 NDA SCCP-T0 BYN 3.315.00 3.315.00 3.315.00 7.33 7.33 7.33 3 315 1 1
9/9/2025 NDA SCCP-T0 BYN 3.241.09 3.241.09 3.241.09 7.5 7.5 7.5 6 482.18 2 2
9/5/2025 NDA SCCP-T0 BYN 3.190.00 3.190.00 3.190.00 7.61 7.61 7.61 3 190 1 1
9/2/2025 NDA SCCP-T0 BYN 3.075.16 3.075.16 3.075.16 8 8 8 3 075.16 1 1
8/20/2025 NDA SCCP-T0 BYN 3.086.92 3.086.92 3.086.92 8 8 8 3 086.92 1 1
8/14/2025 NDA SCCP-T0 BYN 3.082.62 3.082.62 3.082.62 8 8 8 6 165.24 2 2
8/13/2025 NDA SCCP-T0 BYN 3.085.43 3.085.43 3.085.43 8 8 8 3 085.43 1 1
7/17/2025 NDA SCCP-T0 BYN 3.100.00 3.100.00 3.100.00 7.74 7.74 7.74 6 200 2 2
7/8/2025 NDA SCCP-T0 BYN 3.070.00 3.070.00 3.070.00 8.03 8.03 8.03 3 070 1 1
6/30/2025 NDA SCCP-T0 BYN 3.180.00 3.180.00 3.180.00 7.54 7.54 7.54 12 720 4 1
6/18/2025 NDA SCCP-T0 BYN 3.045.13 3.045.13 3.045.13 8.17 8.17 8.17 6 090.26 2 1
6/17/2025 NDA SCCP-T0 BYN 2.993.76 2.993.76 2.993.76 8.45 8.45 8.45 5 987.52 2 1
6/16/2025 NDA SCCP-T0 BYN 3.030.00 3.030.00 3.030.00 8.3 8.3 8.3 3 030 1 1
6/5/2025 NDA SCCP-T0 BYN 2.995.00 3.001.00 2.996.71 8.45 8.47 8.46 20 977 7 2
6/4/2025 NDA SCCP-T0 BYN 2.997.36 2.997.36 2.997.36 8.5 8.5 8.5 8 992.08 3 1
5/26/2025 NDA SCCP-T0 BYN 3.045.00 3.045.00 3.045.00 8.35 8.35 8.35 3 045 1 1
5/21/2025 NDA SCCP-T0 BYN 3.061.00 3.061.00 3.061.00 8.3 8.3 8.3 3 061 1 1
5/8/2025 NDA SCCP-T0 BYN 3.071.00 3.071.15 3.071.05 8.2 8.2 8.2 9 213.15 3 2
2/7/2025 NDA SCCP-T0 BYN 3.680.00 3.680.00 3.680.00 7.34 7.34 7.34 7 360 2 1
1/14/2025 NDA SCCP-T0 BYN 3.735.00 3.750.00 3.740.67 7.53 7.59 7.57 22 444 6 3
1/10/2025 NDA SCCP-T0 BYN 3.750.00 3.750.00 3.750.00 7.46 7.46 7.46 3 750 1 1
1/9/2025 NDA SCCP-T0 BYN 3.710.00 3.710.00 3.710.00 7.65 7.65 7.65 3 710 1 1
1/8/2025 NDA SCCP-T0 BYN 3.755.00 3.755.00 3.755.00 7.5 7.5 7.5 3 755 1 1
12/31/2024 NDA SCCP-T0 BYN 3.750.00 3.750.00 3.750.00 7.46 7.46 7.46 7 500 2 1
12/23/2024 NDA SCCP-T0 BYN 3.720.00 3.720.00 3.720.00 7.45 7.45 7.45 3 720 1 1
12/20/2024 NDA SCCP-T0 BYN 3.700.00 3.700.00 3.700.00 7.62 7.62 7.62 3 700 1 1
12/11/2024 NDA SCCP-T0 BYN 3.650.00 3.650.00 3.650.00 7.53 7.53 7.53 3 650 1 1
12/10/2024 NDA SCCP-T0 BYN 3.620.00 3.635.00 3.627.50 7.48 7.53 7.5 7 255 2 2
12/6/2024 NDA SCCP-T0 BYN 3.730.00 3.730.00 3.730.00 7.52 7.52 7.52 3 730 1 1
12/2/2024 NDA SCCP-T0 BYN 3.750.00 3.750.00 3.750.00 7.8 7.8 7.8 3 750 1 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