EurAA-B0004

Short name of issuer
ООО "Европейское аграрное агентство"
Full name of issuer
Общество с ограниченной ответственностью "Европейское аграрное агентство"
Kind of securities
Облигация
Облигации процентные
Type of bond yield
Процентный
Admission level
Внесписочные
Market segment
Перечень внесписочных ценных бумаг
Date of last transaction 28.09.2023
Price, BYN
311.60 1.32 0.43%

SECURITIES FEATURES

Traded today
Yes / No
Indexing
Yes / No
Registration number
5-200-02-4311
Registration date
6/14/2021
Maturity date
6/7/2026
Release code
BY50002D0178
Nominal value
100
nominal_currency_p
USD
Issue volume, pcs.
13.000
Volume of issue, in nominal value
1.300.000
Term of circulation, days
1.826
Date of admission to trading
7/1/2021
Lot size, unit
1
Coupon quantity, number
20
Current coupon number
10
Current coupon interest rate /Annual yield, %
8.50
Current coupon date
11/30/2023
Centralized calculation of indicators is carried out
Yes / No

Issue documents

Document's name
Решение о 4-м выпуске облигаций
Краткая информация 4-го выпуска облигаций
Проспект эмиссии 4-го 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
7/11/2023 NDA SCCP-T0 BYN 307.92 307.92 307.92 8.42 8.42 8.42 307.92 1 1
6/30/2023 NDA SCCP-T0 BYN 305.27 305.27 305.27 8.44 8.44 8.44 305.27 1 1
6/14/2023 NDA SCCP-T0 BYN 299.55 299.55 299.55 8.47 8.47 8.47 299.55 1 1
4/14/2023 NDA SCCP-T0 BYN 298.45 298.45 298.45 8.41 8.41 8.41 596.90 2 2
4/13/2023 NDA SCCP-T0 BYN 298.36 298.36 298.36 8.41 8.41 8.41 298.36 1 1
3/23/2023 NDA SCCP-T0 BYN 287.54 287.54 287.54 8.45 8.45 8.45 1.437.70 5 1
3/2/2023 NDA SCCP-T0 BYN 281.12 281.12 281.12 8.5 8.5 8.5 281.12 1 1
2/8/2023 NDA SCCP-T0 BYN 276.00 276.00 276.00 8.36 8.36 8.36 276.00 1 1
1/11/2023 NDA SCCP-T0 BYN 271.21 271.21 271.21 8.42 8.42 8.42 813.63 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
9/28/2023 NDA SCCP-T0 BYN 311.60 311.60 311.60 11 11 11 311.60 1 1
9/25/2023 NDA SCCP-T0 BYN 310.28 323.76 317.02 11 9 9.98 1.268.08 4 3
9/22/2023 NDA SCCP-T0 BYN 310.18 310.18 310.18 11 11 11 310.18 1 1
9/15/2023 NDA SCCP-T0 BYN 309.14 309.14 309.14 11 11 11 309.14 1 1
9/14/2023 NDA SCCP-T0 BYN 308.47 308.48 308.48 11 11 11 616.95 2 2
9/5/2023 NDA SCCP-T0 BYN 306.52 306.52 306.52 11 11 11 12.873.84 42 3
9/4/2023 NDA SCCP-T0 BYN 305.85 305.85 305.85 11 11 11 1.835.10 6 3
8/31/2023 NDA SCCP-T0 BYN 309.57 309.57 309.57 11 11 11 309.57 1 1
8/25/2023 NDA SCCP-T0 BYN 304.09 304.09 304.09 11 11 11 304.09 1 1
8/24/2023 NDA SCCP-T0 BYN 304.17 304.17 304.17 11 11 11 304.17 1 1
8/16/2023 NDA SCCP-T0 BYN 305.60 305.60 305.60 11 11 11 916.80 3 1
8/14/2023 NDA SCCP-T0 BYN 307.41 307.41 307.41 11 11 11 2.151.87 7 2
8/9/2023 NDA SCCP-T0 BYN 295.68 302.06 295.78 12 11 11.98 55.606.98 188 2
8/7/2023 NDA SCCP-T0 BYN 298.52 298.52 298.52 11 11 11 895.56 3 2
7/28/2023 NDA SCCP-T0 BYN 281.19 300.00 281.55 12 9.06 11.94 186.383.17 662 6
7/27/2023 NDA SCCP-T0 BYN 287.00 287.00 287.00 11.07 11.07 11.07 287.00 1 1
7/25/2023 NDA SCCP-T0 BYN 280.00 287.99 285.99 12.37 11.06 11.38 1.143.97 4 2
7/17/2023 NDA SCCP-T0 BYN 286.93 286.93 286.93 11 11 11 4.303.95 15 2
7/13/2023 NDA SCCP-T0 BYN 288.43 288.43 288.43 11 11 11 288.43 1 1
6/30/2023 NDA SCCP-T0 BYN 281.68 281.68 281.68 12 12 12 5.633.60 20 1
6/29/2023 NDA SCCP-T0 BYN 280.08 280.08 280.08 12 12 12 14.004.00 50 2
6/23/2023 FT S-T+N BYN 300.26 300.26 300.26 8.36 8.36 8.36 103.289.44 344 2
6/16/2023 NDA SCCP-T0 BYN 276.43 276.43 276.43 12 12 12 552.86 2 1
6/15/2023 NDA SCCP-T0 BYN 277.40 277.40 277.40 12 12 12 1.664.40 6 1
6/14/2023 NDA SCCP-T0 BYN 276.35 276.35 276.35 12 12 12 21.002.60 76 4
6/13/2023 NDA SCCP-T0 BYN 258.72 272.92 272.54 14.5 12 12.06 10.083.84 37 6
6/9/2023 NDA SCCP-T0 BYN 271.34 271.34 271.34 12 12 12 10.310.92 38 3
6/8/2023 NDA SCCP-T0 BYN 270.46 270.46 270.46 12 12 12 811.38 3 1
6/6/2023 NDA SCCP-T0 BYN 270.72 270.72 270.72 12 12 12 1.082.88 4 1
6/2/2023 NDA SCCP-T0 BYN 269.95 269.95 269.95 12 12 12 539.90 2 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

Other securities of Issuer

Ticker Registration number Type of securities Admission level Market segment Date of last transaction
EurAA-B0003 5-200-02-4253 Облигации процентные Внесписочные Перечень внесписочных ценных бумаг -