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 15.10.2024
Price, BYN
1.040.00 0.00 0.00%
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 interest rate /Annual yield, %
0.00
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
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
10/15/2024 NDA SCCP-T0 BYN 1.040.00 1.040.00 1.040.00 18.23 18.23 18.23 24 960 24 2
10/14/2024 NDA SCCP-T0 BYN 1.039.90 1.040.00 1.039.9955 18.22 18.21 18.21 22 879.9 22 6
10/11/2024 NDA SCCP-T0 BYN 1.039.00 1.043.00 1.042.00 18.21 18.02 18.07 4 168 4 2
10/10/2024 NDA SCCP-T0 BYN 1.026.82 1.035.00 1.027.2505 18.8 18.39 18.78 19 517.76 19 2
10/9/2024 NDA SCCP-T0 BYN 1.028.00 1.028.00 1.028.00 18.72 18.72 18.72 3 084 3 1
10/7/2024 NDA SCCP-T0 BYN 1.040.10 1.040.10 1.040.10 18.09 18.09 18.09 1 040.1 1 1
10/3/2024 NDA SCCP-T0 BYN 1.029.00 1.040.00 1.036.3333 18.57 18.03 18.21 3 109 3 2
10/2/2024 NDA SCCP-T0 BYN 1.035.00 1.072.24 1.053.62 18.26 16.5 17.36 2 107.24 2 2
10/1/2024 NDA SCCP-T0 BYN 1.032.00 1.033.00 1.032.75 18.39 18.34 18.35 8 262 8 2
9/30/2024 NDA SCCP-T0 BYN 1.034.50 1.035.00 1.034.75 18.7 18.67 18.68 4 139 4 3
9/24/2024 NDA SCCP-T0 BYN 1.035.00 1.035.00 1.035.00 18.58 18.58 18.58 1 035 1 1
9/23/2024 NDA SCCP-T0 BYN 1.025.00 1.025.00 1.025.00 19.06 19.06 19.06 1 025 1 1
9/20/2024 NDA SCCP-T0 BYN 1.018.00 1.025.00 1.021.50 19.36 19.01 19.18 2 043 2 2
9/19/2024 NDA SCCP-T0 BYN 1.008.19 1.016.00 1.012.6816 19.84 19.44 19.61 19 240.95 19 4
9/11/2024 NDA SCCP-T0 BYN 1.011.00 1.011.00 1.011.00 19.56 19.56 19.56 8 088 8 4
9/10/2024 NDA SCCP-T0 BYN 1.010.00 1.010.00 1.010.00 19.59 19.59 19.59 5 050 5 1
9/9/2024 NDA SCCP-T0 BYN 1.010.00 1.010.00 1.010.00 19.58 19.58 19.58 6 060 6 3
9/6/2024 NDA SCCP-T0 BYN 1.001.00 1.010.00 1.002.3846 19.99 19.52 19.92 26 062 26 6
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