MAGko-B0001

Short name of issuer
ООО "МАГНУС констракшн"
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 29.09.2023
Price, BYN
455.13 0.19 0.04%

SECURITIES FEATURES

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
Issue volume, pcs.
1.200
Volume of issue, 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
4
Current coupon interest rate /Annual yield, %
20.00
Current coupon date
10/12/2023
Centralized calculation of indicators is carried out
Yes / No

Issue documents

Document's name
Решение о 1 выпуске облигаций
Краткая информация 1 выпуска облигаций
Проспект эмиссии 1 выпуска облигаций

Trading results

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
9/29/2023 NDA SCCP-T0 BYN 455.13 455.13 455.13 26 26 26 910.26 2 1
9/28/2023 NDA SCCP-T0 BYN 454.94 454.94 454.94 26 26 26 1.819.76 4 1
9/27/2023 NDA SCCP-T0 BYN 454.75 454.75 454.75 26 26 26 3.638.00 8 3
9/25/2023 NDA SCCP-T0 BYN 454.37 461.71 456.3579 26 25 25.73 21.905.18 48 4
9/22/2023 NDA SCCP-T0 BYN 453.80 453.80 453.80 26 26 26 10.437.40 23 2
9/21/2023 NDA SCCP-T0 BYN 453.62 453.62 453.62 26 26 26 135.178.76 298 2
9/19/2023 NDA SCCP-T0 BYN 453.24 453.24 453.24 26 26 26 7.251.84 16 2
9/18/2023 NDA SCCP-T0 BYN 453.04 453.04 453.04 26 26 26 453.04 1 1
9/15/2023 NDA SCCP-T0 BYN 452.48 452.48 452.48 26 26 26 452.48 1 1
9/14/2023 NDA SCCP-T0 BYN 452.30 452.30 452.30 26 26 26 11.307.50 25 4
9/13/2023 NDA SCCP-T0 BYN 452.10 452.10 452.10 26 26 26 2.260.50 5 5
9/12/2023 NDA SCCP-T0 BYN 451.90 451.90 451.90 26.69 26.69 26.69 1.355.70 3 3
9/7/2023 NDA SCCP-T0 BYN 455.92 455.92 455.92 26 26 26 6.838.80 15 4
9/6/2023 NDA SCCP-T0 BYN 455.74 455.74 455.74 26 26 26 18.229.60 40 2
9/5/2023 NDA SCCP-T0 BYN 455.55 455.55 455.55 26 26 26 1.822.20 4 3
9/4/2023 NDA SCCP-T0 BYN 455.36 455.36 455.36 26 26 26 3.642.88 8 3
9/1/2023 NDA SCCP-T0 BYN 454.79 454.79 454.79 26 26 26 15.917.65 35 5
8/31/2023 NDA SCCP-T0 BYN 447.38 447.38 447.38 27 27 27 29.079.70 65 6
8/30/2023 NDA SCCP-T0 BYN 447.20 447.20 447.20 27 27 27 12.521.60 28 2
8/29/2023 NDA SCCP-T0 BYN 447.01 447.01 447.01 27 27 27 21.009.47 47 3
8/28/2023 NDA SCCP-T0 BYN 446.81 446.81 446.81 27 27 27 4.914.91 11 3
8/25/2023 NDA SCCP-T0 BYN 446.25 446.25 446.25 27 27 27 1.785.00 4 1
8/24/2023 NDA SCCP-T0 BYN 446.06 446.06 446.06 27 27 27 2.676.36 6 3
8/23/2023 NDA SCCP-T0 BYN 445.87 445.87 445.87 27 27 27 3.566.96 8 3
8/22/2023 NDA SCCP-T0 BYN 445.69 445.69 445.69 27 27 27 445.69 1 1
8/21/2023 NDA SCCP-T0 BYN 445.50 445.50 445.50 27 27 27 891.00 2 1
8/18/2023 NDA SCCP-T0 BYN 444.93 444.93 444.93 27 27 27 2.669.58 6 3
8/17/2023 NDA SCCP-T0 BYN 444.75 444.75 444.75 27 27 27 444.75 1 1
8/15/2023 NDA SCCP-T0 BYN 444.38 444.38 444.38 27 27 27 8.887.60 20 2
8/14/2023 NDA SCCP-T0 BYN 444.19 444.19 444.19 27 27 27 3.553.52 8 4
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

Press releases

Public date Release title
06.07.2023 Admitting Magnus Construction's bonds of 1st issue to trading