AVGRD-B0051

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 21.06.2024
Price, BYN
1.017.00 -1.00 -0.10%
Traded today
Yes / No
Indexing
Yes / No
Registration number
BCSE-00402
Registration date
5/3/2024
Maturity date
3/31/2027
Release code
BY1000404025
ISIN
BYE000001534
Nominal value
1000
nominal_currency_p
BYN
Volume of production, pcs.
3.000
Issue volume, in nominal value
3.000.000
Term of circulation, days
1.043
Date of admission to trading
5/22/2024
Lot size, unit
1
Coupon quantity, number
35
Current coupon number
2
Current coupon interest rate /Annual yield, %
20.00
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
6/18/2024 NDA SCCP-T0 BYN 1.009.84 1.009.84 1.009.84 0 0 0 133 298.88 132 11
6/17/2024 NDA SCCP-T0 BYN 1.009.29 1.009.29 1.009.29 19.82 19.82 19.82 401 697.42 398 13
6/14/2024 NDA SCCP-T0 BYN 1.007.65 1.007.65 1.007.65 0 0 0 53 405.45 53 12
6/13/2024 NDA SCCP-T0 BYN 1.007.10 1.007.10 1.007.10 0 0 0 49 347.9 49 4
6/12/2024 NDA SCCP-T0 BYN 1.006.56 1.006.56 1.006.56 0 0 0 134 879.04 134 13
6/11/2024 NDA SCCP-T0 BYN 1.006.01 1.006.01 1.006.01 0 0 0 368 199.66 366 15
6/10/2024 NDA SCCP-T0 BYN 1.005.46 1.005.46 1.005.46 0 0 0 445 418.78 443 11
6/7/2024 NDA SCCP-T0 BYN 1.003.83 1.003.83 1.003.83 0 0 0 57 218.31 57 7
6/6/2024 NDA SCCP-T0 BYN 1.003.28 1.003.28 1.003.28 0 0 0 428 400.56 427 9
6/5/2024 NDA SCCP-T0 BYN 1.002.73 1.002.73 1.002.73 19.95 19.95 19.95 9 024.57 9 5
6/4/2024 NDA SCCP-T0 BYN 1.002.19 1.002.19 1.002.19 19.96 19.96 19.96 64 140.16 64 15
6/3/2024 NDA SCCP-T0 BYN 1.001.64 1.001.64 1.001.64 0 0 0 67 109.88 67 11
5/31/2024 NDA SCCP-T0 BYN 1.000.00 1.000.00 1.000.00 20.18 20.18 20.18 84 000 84 11
5/27/2024 NDA SCCP-T0 BYN 1.002.73 1.002.73 1.002.73 19.95 19.95 19.95 23 062.79 23 7
5/24/2024 NDA SCCP-T0 BYN 1.001.09 1.001.09 1.001.09 19.98 19.98 19.98 36 039.24 36 15
5/23/2024 NDA SCCP-T0 BYN 1.000.55 1.000.55 1.000.55 19.99 19.99 19.99 191 105.05 191 20
5/22/2024 NDA SCCP-T0 BYN 1.000.00 1.000.00 1.000.00 20 20 20 467 000 467 56
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
6/21/2024 NDA SCCP-T0 BYN 1.017.00 1.019.00 1.018.3182 19.47 19.36 19.4 22 403 22 6
6/20/2024 NDA SCCP-T0 BYN 1.020.00 1.021.00 1.020.3023 19.29 19.24 19.27 43 873 43 6
6/19/2024 NDA SCCP-T0 BYN 1.017.00 1.028.00 1.024.2308 19.43 18.84 19.04 13 315 13 4
6/18/2024 NDA SCCP-T0 BYN 1.027.00 1.032.00 1.027.75 18.88 18.61 18.84 20 555 20 2
6/17/2024 NDA SCCP-T0 BYN 1.015.00 1.024.00 1.016.1818 19.5 19.02 19.44 11 178 11 4
6/13/2024 NDA SCCP-T0 BYN 1.010.00 1.030.00 1.020.00 19.7 18.62 19.15 2 040 2 2
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