AVGRD-B0052

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 16.05.2025
Price, BYN
1.006.00 -1.00 -0.10%
Traded today
Yes / No
Indexing
Yes / No
Registration number
BCSE-00407
Registration date
8/20/2024
Maturity date
10/31/2027
Release code
BY1000404074
ISIN
BYE000001617
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
1.152
Date of admission to trading
9/4/2024
Lot size, unit
1
Coupon quantity, number
38
Current coupon number
9
Current coupon interest rate /Annual yield, %
20.00
Current coupon date
5/31/2025
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
3/10/2025 NDA SCCP-T0 BYN 1.005.48 1.005.48 1.005.48 19.89 19.89 19.89 1 005.48 1 1
3/7/2025 NDA SCCP-T0 BYN 1.003.84 1.003.84 1.003.84 19.93 19.93 19.93 130 499.2 130 12
3/6/2025 NDA SCCP-T0 BYN 1.003.29 1.003.29 1.003.29 19.94 19.94 19.94 15 049.35 15 4
3/5/2025 NDA SCCP-T0 BYN 1.002.74 1.002.74 1.002.74 19.95 19.95 19.95 1 002.74 1 1
3/4/2025 NDA SCCP-T0 BYN 1.002.19 1.002.19 1.002.19 19.96 19.96 19.96 4 008.76 4 4
3/3/2025 NDA SCCP-T0 BYN 1.001.64 1.001.64 1.001.64 19.97 19.97 19.97 32 052.48 32 4
2/28/2025 NDA SCCP-T0 BYN 1.000.00 1.000.00 1.000.00 20.58 20.58 20.58 12 000 12 3
2/24/2025 NDA SCCP-T0 BYN 1.013.15 1.013.15 1.013.15 19.74 19.74 19.74 38 499.7 38 5
2/21/2025 NDA SCCP-T0 BYN 1.011.51 1.011.51 1.011.51 19.78 19.78 19.78 8 092.08 8 3
2/20/2025 NDA SCCP-T0 BYN 1.010.96 1.010.96 1.010.96 19.79 19.79 19.79 52 569.92 52 7
2/19/2025 NDA SCCP-T0 BYN 1.010.41 1.010.41 1.010.41 19.8 19.8 19.8 137 415.76 136 5
2/18/2025 NDA SCCP-T0 BYN 1.009.86 1.009.86 1.009.86 19.81 19.81 19.81 47 463.42 47 4
12/16/2024 FT S-T+N BYN 1.008.74 1.008.74 1.008.74 19.83 19.83 19.83 504 370 500 1
10/2/2024 FT SCCP-T+N BYN 1.001.09 1.001.09 1.001.09 19.98 19.98 19.98 51 055.59 51 1
9/19/2024 NDA SCCP-T0 BYN 1.008.20 1.008.20 1.008.20 19.84 19.84 19.84 77 631.4 77 9
9/18/2024 NDA SCCP-T0 BYN 1.007.65 1.007.65 1.007.65 19.85 19.85 19.85 85 650.25 85 11
9/17/2024 NDA SCCP-T0 BYN 1.007.10 1.007.10 1.007.10 19.86 19.86 19.86 36 255.6 36 8
9/16/2024 NDA SCCP-T0 BYN 1.006.56 1.006.56 1.006.56 19.87 19.87 19.87 24 157.44 24 7
9/13/2024 NDA SCCP-T0 BYN 1.004.92 1.004.92 1.004.92 19.9 19.9 19.9 154 757.68 154 17
9/12/2024 NDA SCCP-T0 BYN 1.004.37 1.004.37 1.004.37 19.92 19.92 19.92 124 541.88 124 17
9/11/2024 NDA SCCP-T0 BYN 1.003.83 1.003.83 1.003.83 19.93 19.93 19.93 327 248.58 326 12
9/10/2024 NDA SCCP-T0 BYN 1.003.28 1.003.28 1.003.28 19.94 19.94 19.94 174 570.72 174 14
9/9/2024 NDA SCCP-T0 BYN 1.002.73 1.002.73 1.002.73 19.95 19.95 19.95 75 204.75 75 17
9/6/2024 NDA SCCP-T0 BYN 1.001.09 1.001.09 1.001.09 19.98 19.98 19.98 81 088.29 81 13
9/6/2024 FT S-T+N BYN 1.001.09 1.001.09 1.001.09 19.98 19.98 19.98 31 033.79 31 1
9/5/2024 NDA SCCP-T0 BYN 1.000.55 1.000.55 1.000.55 19.99 19.99 19.99 274 150.7 274 28
9/4/2024 FT S-T+N BYN 1.000.00 1.000.00 1.000.00 20.01 20.01 20.01 12 000 12 1
9/4/2024 NDA SCCP-T0 BYN 1.000.00 1.000.00 1.000.00 20.01 20.01 20.01 500 000 500 31
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
5/16/2025 NDA SCCP-T0 BYN 1.006.00 1.007.00 1.006.7143 19.94 20 19.96 14 094 14 5
5/15/2025 NDA SCCP-T0 BYN 1.006.00 1.020.00 1.007.1692 19.14 19.97 19.9 13 093.2 13 7
5/14/2025 NDA SCCP-T0 BYN 1.006.00 1.010.00 1.006.8333 19.71 19.95 19.9 24 164 24 4
5/13/2025 NDA SCCP-T0 BYN 1.005.00 1.006.00 1.005.7755 19.93 19.99 19.94 49 283 49 7
5/12/2025 NDA SCCP-T0 BYN 1.006.00 1.023.00 1.008.8571 18.9 19.91 19.74 21 186 21 4
5/8/2025 NDA SCCP-T0 BYN 1.005.00 1.010.00 1.005.32 19.58 19.88 19.86 25 133 25 3
5/7/2025 NDA SCCP-T0 BYN 1.003.00 1.003.00 1.003.00 19.98 19.98 19.98 39 117 39 3
5/6/2025 NDA SCCP-T0 BYN 1.005.00 1.008.00 1.005.1538 19.66 19.84 19.83 26 134 26 3
5/5/2025 NDA SCCP-T0 BYN 1.000.00 1.015.00 1.006.2458 19.22 20.11 19.74 59 368.5 59 9
5/2/2025 NDA SCCP-T0 BYN 1.000.00 1.023.00 1.004.4231 18.7 20.05 19.79 26 115 26 3
4/30/2025 NDA SCCP-T0 BYN 1.005.00 1.010.00 1.007.50 20.06 20.36 20.21 2 015 2 2
4/24/2025 NDA SCCP-T0 BYN 1.005.43 1.005.43 1.005.43 20.2 20.2 20.2 15 081.45 15 1
4/23/2025 NDA SCCP-T0 BYN 1.008.43 1.016.00 1.011.5982 19.56 20 19.81 11 127.58 11 4
4/22/2025 NDA SCCP-T0 BYN 1.010.00 1.033.99 1.011.6106 18.51 19.89 19.79 18 208.99 18 6
4/21/2025 NDA SCCP-T0 BYN 1.023.00 1.023.10 1.023.05 19.1 19.11 19.1 2 046.1 2 2
4/18/2025 NDA SCCP-T0 BYN 1.040.60 1.040.60 1.040.60 18.06 18.06 18.06 1 040.6 1 1
4/17/2025 NDA SCCP-T0 BYN 1.025.00 1.025.00 1.025.00 18.91 18.91 18.91 5 125 5 2
4/16/2025 NDA SCCP-T0 BYN 1.023.11 1.023.11 1.023.11 19 19 19 9 207.99 9 1
4/15/2025 NDA SCCP-T0 BYN 1.008.22 1.008.22 1.008.22 19.84 19.84 19.84 33 271.26 33 7
4/14/2025 NDA SCCP-T0 BYN 1.007.67 1.007.67 1.007.67 19.85 19.85 19.85 6 046.02 6 4
4/11/2025 NDA SCCP-T0 BYN 1.005.60 1.006.03 1.005.6992 19.88 19.91 19.9 13 074.09 13 7
4/10/2025 NDA SCCP-T0 BYN 1.005.00 1.005.48 1.005.3429 19.89 19.92 19.9 7 037.4 7 3
4/9/2025 NDA SCCP-T0 BYN 1.004.93 1.004.93 1.004.93 19.91 19.91 19.91 23 113.39 23 4
4/8/2025 NDA SCCP-T0 BYN 1.004.38 1.004.38 1.004.38 19.92 19.92 19.92 16 070.08 16 2
4/7/2025 NDA SCCP-T0 BYN 1.003.83 1.003.84 1.003.8393 19.93 19.93 19.93 14 053.75 14 5
4/4/2025 NDA SCCP-T0 BYN 1.001.50 1.002.19 1.002.115 19.96 20 19.96 46 097.29 46 5
4/3/2025 NDA SCCP-T0 BYN 1.000.00 1.001.64 1.001.0933 19.97 20.07 20 3 003.28 3 2
4/2/2025 NDA SCCP-T0 BYN 1.001.00 1.001.10 1.001.05 19.98 19.99 19.98 10 010.5 10 4
4/1/2025 NDA SCCP-T0 BYN 1.000.55 1.000.55 1.000.55 19.99 19.99 19.99 41 022.55 41 5
3/31/2025 NDA SCCP-T0 BYN 1.000.00 1.024.00 1.002.8571 19.27 20.66 20.49 21 060 21 10
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