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 11.12.2024
Price, BYN
3.650.00 15.00 0.41%
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
45
Current coupon interest rate /Annual yield, %
8.50
Current coupon date
12/31/2024
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
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
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 7.53 7.48 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
11/14/2024 NDA SCCP-T0 BYN 3.624.00 3.624.00 3.624.00 7.42 7.42 7.42 3 624 1 1
11/11/2024 NDA SCCP-T0 BYN 3.620.00 3.620.00 3.620.00 7.35 7.35 7.35 3 620 1 1
11/6/2024 NDA SCCP-T0 BYN 3.605.00 3.624.00 3.614.50 7.4 7.33 7.36 7 229 2 2
11/1/2024 NDA SCCP-T0 BYN 3.610.00 3.610.00 3.610.00 7.31 7.31 7.31 7 220 2 1
10/22/2024 NDA SCCP-T0 BYN 3.640.00 3.640.00 3.640.00 7.12 7.12 7.12 3 640 1 1
10/21/2024 NDA SCCP-T0 BYN 3.610.00 3.610.00 3.610.00 7.25 7.25 7.25 3 610 1 1
10/18/2024 NDA SCCP-T0 BYN 3.550.00 3.661.00 3.612.20 7.55 7.13 7.31 18 061 5 4
10/17/2024 NDA SCCP-T0 BYN 3.662.00 3.662.00 3.662.00 7.12 7.12 7.12 3 662 1 1
10/14/2024 NDA SCCP-T0 BYN 3.520.00 3.520.00 3.520.00 7.54 7.54 7.54 3 520 1 1
9/2/2024 NDA SCCP-T0 BYN 3.170.50 3.170.50 3.170.50 8.5 8.5 8.5 3 170.5 1 1
3/19/2024 NDA SCCP-T0 BYN 3.479.56 3.479.56 3.479.56 7.5 7.5 7.5 3 479.56 1 1
2/14/2024 NDA SCCP-T0 BYN 3.605.00 3.605.00 3.605.00 7 7 7 3 605 1 1
1/12/2024 NDA SCCP-T0 BYN 3.172.43 3.172.43 3.172.43 8.48 8.48 8.48 31 724.3 10 1
1/11/2024 FT SCCP-T+N BYN 3.184.10 3.184.10 3.184.10 8.48 8.48 8.48 31 841 10 1
1/9/2024 NDA SCCP-T0 BYN 3.202.18 3.202.18 3.202.18 8.48 8.48 8.48 89 661.04 28 4
1/8/2024 NDA SCCP-T0 BYN 3.204.55 3.204.55 3.204.55 8.48 8.48 8.48 22 431.85 7 2
1/5/2024 NDA SCCP-T0 BYN 3.201.71 3.201.71 3.201.71 8.49 8.49 8.49 3 201.71 1 1
1/4/2024 NDA SCCP-T0 BYN 3.196.17 3.196.17 3.196.17 8.49 8.49 8.49 15 980.85 5 3
12/26/2023 NDA SCCP-T0 BYN 3.222.98 3.222.98 3.222.98 8.45 8.45 8.45 9 668.94 3 2
12/22/2023 NDA SCCP-T0 BYN 3.210.25 3.210.25 3.210.25 8.46 8.46 8.46 6 420.5 2 1
12/21/2023 NDA SCCP-T0 BYN 3.187.51 3.187.51 3.187.51 8.46 8.46 8.46 25 500.08 8 3
12/20/2023 NDA SCCP-T0 BYN 3.183.06 3.183.06 3.183.06 8.46 8.46 8.46 60 478.14 19 5
12/18/2023 NDA SCCP-T0 BYN 3.170.53 3.170.53 3.170.53 8.46 8.46 8.46 31 705.3 10 2
12/15/2023 NDA SCCP-T0 BYN 3.166.01 3.166.01 3.166.01 8.47 8.47 8.47 6 332.02 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