AVGRD-B0046

Full name of issuer
Закрытое акционерное общество "АВАНГАРД ЛИЗИНГ"
Kind of securities
Облигация
Биржевые облигации процентные
Type of bond yield
Процентный
Admission level
КЛ 2-го уровня
Market segment
Площадка "Рынок МСБ"
Date of last transaction 22.03.2024
Price, BYN
1.000.00 -628.70 -38.60%
Traded today
Yes / No
Indexing
Yes / No
Registration number
BCSE-00383
Registration date
7/7/2023
Maturity date
6/30/2033
Release code
BY1000403837
Nominal value
1000
nominal_currency_p
BYN
Volume of production, pcs.
1.076
Issue volume, in nominal value
2.000.000
Term of circulation, days
3.636
Date of admission to trading
7/17/2023
Lot size, unit
1
Coupon quantity, number
120
Current coupon number
12
Current coupon date
6/30/2024
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
3/21/2024 NDA SCCP-T0 BYN 1.627.29 1.627.29 1.627.29 0 0 0 650 916 400 2
11/11/2023 NDA SCCP-T0 BYN 1.589.01 1.589.01 1.589.01 0 0 0 7 945.05 5 1
11/1/2023 NDA SCCP-T0 BYN 1.577.49 1.577.49 1.577.49 0 0 0 11 042.43 7 2
10/11/2023 NDA SCCP-T0 BYN 1.676.06 1.676.06 1.676.06 0 0 0 5 028.18 3 1
10/2/2023 NDA SCCP-T0 BYN 1.639.35 1.639.35 1.639.35 0 0 0 8 196.75 5 1
9/22/2023 NDA SCCP-T0 BYN 1.635.23 1.635.23 1.635.23 0 0 0 32 704.6 20 1
9/19/2023 NDA SCCP-T0 BYN 1.637.76 1.637.76 1.637.76 0 0 0 6 551.04 4 1
9/14/2023 NDA SCCP-T0 BYN 1.625.71 1.625.71 1.625.71 0 0 0 1 625.71 1 1
9/12/2023 NDA SCCP-T0 BYN 1.627.83 1.627.83 1.627.83 0 0 0 8 139.15 5 1
9/7/2023 NDA SCCP-T0 BYN 1.631.75 1.631.75 1.631.75 0 0 0 146 857.5 90 2
9/6/2023 NDA SCCP-T0 BYN 1.626.36 1.626.36 1.626.36 0 0 0 1 626.36 1 1
9/5/2023 NDA SCCP-T0 BYN 1.614.68 1.614.68 1.614.68 0 0 0 74 275.28 46 1
9/4/2023 NDA SCCP-T0 BYN 1.611.24 1.611.24 1.611.24 0 0 0 244 908.48 152 2
8/24/2023 NDA SCCP-T0 BYN 1.587.68 1.587.68 1.587.68 0 0 0 7 938.4 5 1
8/23/2023 NDA SCCP-T0 BYN 1.580.87 1.580.87 1.580.87 0 0 0 161 248.74 102 3
8/17/2023 NDA SCCP-T0 BYN 1.599.69 1.599.69 1.599.69 0 0 0 47 990.7 30 1
7/25/2023 NDA SCCP-T0 BYN 1.509.04 1.509.04 1.509.04 0 0 0 301 808 200 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
3/22/2024 NDA SCCP-T0 BYN 1.000.00 1.000.00 1.000.00 0 0 0 247 000 247 1
3/21/2024 NDA SCCP-T0 BYN 1.628.70 1.628.70 1.628.70 0 0 0 599 361.6 368 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