MAGko-B0001

Full name of issuer
Общество с ограниченной ответственностью "МАГНУС констракшн"
Kind of securities
Облигация
Облигации процентные
Type of bond yield
Процентный
Admission level
Внесписочные
Market segment
Перечень внесписочных ценных бумаг
Date of last transaction 16.05.2024
Price, BYN
502.00 1.00 0.20%
Traded today
Yes / No
Indexing
Yes / No
Registration number
5-200-02-4870
Registration date
6/19/2023
Maturity date
6/12/2026
Release code
BY50002D5748
Nominal value
500
nominal_currency_p
BYN
Volume of production, pcs.
1.200
Issue volume, in nominal value
600.000
Term of circulation, days
1.096
Date of admission to trading
7/7/2023
Lot size, unit
1
Coupon quantity, number
36
Current coupon number
13
Current coupon interest rate /Annual yield, %
20.00
Current coupon date
7/12/2024
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
7/27/2023 FT SCCP-T+N BYN 504.11 504.11 504.11 19.84 19.84 19.84 1 205 831.12 2392 2
7/26/2023 NDA SCCP-T0 BYN 503.84 503.84 503.84 19.85 19.85 19.85 503.84 1 1
7/14/2023 NDA SCCP-T0 BYN 500.55 500.55 500.55 19.98 19.98 19.98 1 501.65 3 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
5/16/2024 NDA SCCP-T0 BYN 502.00 502.00 502.00 19.83 19.83 19.83 2 008 4 1
4/22/2024 NDA SCCP-T0 BYN 501.00 501.00 501.00 20.12 20.12 20.12 1 002 2 1
4/18/2024 NDA SCCP-T0 BYN 505.00 505.00 505.00 19.49 19.49 19.49 5 050 10 1
4/8/2024 NDA SCCP-T0 BYN 505.14 505.14 505.14 20 20 20 2 525.7 5 2
3/19/2024 NDA SCCP-T0 BYN 490.00 490.00 490.00 21.5 21.5 21.5 1 470 3 2
2/15/2024 NDA SCCP-T0 BYN 479.00 479.00 479.00 22.84 22.84 22.84 479 1 1
1/29/2024 NDA SCCP-T0 BYN 478.00 478.00 478.00 23.27 23.27 23.27 956 2 2
1/18/2024 NDA SCCP-T0 BYN 480.00 480.00 480.00 22.71 22.71 22.71 1 440 3 1
12/29/2023 FT SCCP-T+N BYN 464.94 464.94 464.94 24.99 24.99 24.99 1 394.82 3 1
12/20/2023 NDA SCCP-T0 BYN 475.00 475.00 475.00 23.36 23.36 23.36 475 1 1
12/15/2023 NDA SCCP-T0 BYN 480.58 480.58 480.58 22.5 22.5 22.5 4 325.22 9 2
12/14/2023 NDA SCCP-T0 BYN 480.20 480.20 480.20 22.52 22.52 22.52 1 440.6 3 2
12/13/2023 NDA SCCP-T0 BYN 480.20 480.20 480.20 22.5 22.5 22.5 480.2 1 1
12/7/2023 NDA SCCP-T0 BYN 484.31 484.31 484.31 22.5 22.5 22.5 1 937.24 4 1
12/6/2023 NDA SCCP-T0 BYN 465.00 465.44 465.051 25.06 25 25.05 32 088.52 69 4
12/5/2023 NDA SCCP-T0 BYN 465.24 465.24 465.24 25 25 25 40 475.88 87 3
12/4/2023 NDA SCCP-T0 BYN 465.04 465.04 465.04 25 25 25 7 905.68 17 3
12/1/2023 NDA SCCP-T0 BYN 464.46 464.46 464.46 25 25 25 928.92 2 1
11/28/2023 NDA SCCP-T0 BYN 463.87 463.87 463.87 25 25 25 3 710.96 8 2
11/27/2023 NDA SCCP-T0 BYN 456.58 463.68 460.84 26 25 25.4 2 304.2 5 3
11/23/2023 NDA SCCP-T0 BYN 460.00 460.00 460.00 25.4 25.4 25.4 920 2 2
11/22/2023 NDA SCCP-T0 BYN 462.71 462.71 462.71 25 25 25 2 776.26 6 1
11/21/2023 NDA SCCP-T0 BYN 462.52 462.52 462.52 25 25 25 925.04 2 1
11/20/2023 NDA SCCP-T0 BYN 462.32 462.32 462.32 25 25 25 7 397.12 16 1
11/17/2023 NDA SCCP-T0 BYN 461.74 461.74 461.74 25 25 25 6 926.1 15 3
11/16/2023 NDA SCCP-T0 BYN 461.56 461.56 461.56 25 25 25 923.12 2 1
11/15/2023 NDA SCCP-T0 BYN 461.36 461.36 461.36 25 25 25 6 920.4 15 2
11/14/2023 NDA SCCP-T0 BYN 461.00 461.17 461.1457 25.02 25 25 3 228.02 7 3
11/13/2023 NDA SCCP-T0 BYN 460.00 461.00 460.92 25.13 25 25.01 7 835.64 17 3
11/9/2023 NDA SCCP-T0 BYN 465.36 465.36 465.36 25 25 25 465.36 1 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