EuLom-B0003

Short name of issuer
ООО "ЕвроЛомбард"
Full name of issuer
Общество с ограниченной ответственностью "ЕвроЛомбард"
Kind of securities
Облигация
Облигации процентные
Type of bond yield
Процентный
Admission level
Внесписочные
Market segment
Перечень внесписочных ценных бумаг
Date of last transaction 09.10.2024
Price, BYN
546.96 0.00 0.00%

SECURITIES FEATURES

Traded today
Yes / No
Indexing
Yes / No
Registration number
5-200-02-4881
Registration date
6/23/2023
Maturity date
5/20/2026
Release code
BY50002D5839
Nominal value
500
nominal_currency_p
BYN
Volume of production, pcs.
800
Issue volume, in nominal value
400.000
Term of circulation, days
1.094
Date of admission to trading
7/6/2023
Lot size, unit
1
Coupon quantity, number
12
Current coupon interest rate /Annual yield, %
0.00
Centralized calculation of indicators is carried out
Yes / No

Issue documents

Document's name
Краткая информация 3 выпуска облигаций
Решение о 3 выпуске облигаций
Проспект эмиссии 3 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
11/13/2023 NDA SCCP-T0 BYN 504.45 504.45 504.45 24.78 24.78 24.78 16 646.85 33 1
11/10/2023 NDA SCCP-T0 BYN 503.42 503.42 503.42 24.83 24.83 24.83 50 845.42 101 11
11/9/2023 NDA SCCP-T0 BYN 503.08 503.08 503.08 24.85 24.85 24.85 26 663.24 53 9
11/8/2023 NDA SCCP-T0 BYN 502.74 502.74 502.74 24.86 24.86 24.86 5 530.14 11 3
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
10/9/2024 NDA SCCP-T0 BYN 546.96 550.00 548.48 18.04 17.6 17.82 1 096.96 2 2
10/7/2024 NDA SCCP-T0 BYN 546.96 546.96 546.96 17.98 17.98 17.98 1 093.92 2 1
9/19/2024 NDA SCCP-T0 BYN 544.04 544.04 544.04 17.87 17.87 17.87 544.04 1 1
9/3/2024 NDA SCCP-T0 BYN 535.00 535.00 535.00 18.69 18.69 18.69 535 1 1
8/30/2024 NDA SCCP-T0 BYN 546.61 546.61 546.61 16.94 16.94 16.94 9 292.37 17 3
8/29/2024 NDA SCCP-T0 BYN 546.40 546.40 546.40 16.95 16.95 16.95 546.4 1 1
8/22/2024 NDA SCCP-T0 BYN 550.67 550.67 550.67 16.18 16.18 16.18 2 753.35 5 1
8/20/2024 NDA SCCP-T0 BYN 545.00 550.26 546.7533 16.9 16.19 16.66 1 640.26 3 2
8/19/2024 NDA SCCP-T0 BYN 537.22 537.22 537.22 17.94 17.94 17.94 537.22 1 1
8/15/2024 NDA SCCP-T0 BYN 549.22 549.22 549.22 16.2 16.2 16.2 9 336.74 17 3
8/12/2024 NDA SCCP-T0 BYN 550.07 550.07 550.07 16.01 16.01 16.01 1 100.14 2 2
8/6/2024 NDA SCCP-T0 BYN 548.00 548.00 548.00 16.14 16.14 16.14 2 740 5 1
8/6/2024 FT SCCP-T+N BYN 502.05 502.05 502.05 22.74 22.74 22.74 60 748.05 121 1
8/1/2024 NDA SCCP-T0 BYN 547.82 547.82 547.82 16.04 16.04 16.04 10 956.4 20 1
7/18/2024 NDA SCCP-T0 BYN 564.70 564.70 564.70 16.65 16.65 16.65 15 811.6 28 1
7/15/2024 NDA SCCP-T0 BYN 565.00 565.00 565.00 16.53 16.53 16.53 2 825 5 1
7/11/2024 NDA SCCP-T0 BYN 565.00 565.00 565.00 16.44 16.44 16.44 1 695 3 1
7/2/2024 NDA SCCP-T0 BYN 560.00 560.00 560.00 16.84 16.84 16.84 4 480 8 1
7/1/2024 NDA SCCP-T0 BYN 550.00 560.00 555.00 18.09 16.82 17.45 3 885 7 3
6/27/2024 NDA SCCP-T0 BYN 560.00 560.00 560.00 16.72 16.72 16.72 1 120 2 1
6/26/2024 NDA SCCP-T0 BYN 555.00 555.00 555.00 17.32 17.32 17.32 555 1 1
6/25/2024 NDA SCCP-T0 BYN 559.00 559.00 559.00 16.8 16.8 16.8 1 677 3 1
6/21/2024 NDA SCCP-T0 BYN 565.00 565.00 565.00 15.97 15.97 15.97 1 695 3 1
6/19/2024 NDA SCCP-T0 BYN 565.00 565.00 565.00 15.92 15.92 15.92 1 695 3 1
6/18/2024 NDA SCCP-T0 BYN 560.00 560.00 560.00 16.51 16.51 16.51 1 120 2 1
6/14/2024 NDA SCCP-T0 BYN 555.00 555.00 555.00 17.03 17.03 17.03 2 220 4 1
6/13/2024 NDA SCCP-T0 BYN 557.00 557.00 557.00 16.76 16.76 16.76 1 114 2 1
6/5/2024 NDA SCCP-T0 BYN 530.00 536.00 535.1429 20.02 19.22 19.33 3 746 7 2
6/4/2024 NDA SCCP-T0 BYN 551.00 551.00 551.00 17.28 17.28 17.28 5 510 10 1
5/27/2024 NDA SCCP-T0 BYN 557.86 557.86 557.86 18 18 18 557.86 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

Other securities of Issuer

Ticker Registration number Type of securities Admission level Market segment Date of last transaction
EuLom-B0004 RCSD-00001 Депозитарные облигации КЛ 2-го уровня Площадка "Основной рынок" -
EuLom-B0005 RCSD-00003 Депозитарные облигации КЛ 2-го уровня Площадка "Основной рынок" 10/15/2024

Press releases

Public date Release title
10.07.2023 On interest income rate for EuroLombard`s bonds of third issue for 2nd-7th periods
06.07.2023 Admitting EuroLombard’s bonds of 3rd issue to trading