EurAA-B0004
Short name of issuer
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
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 | - |