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 10.11.2025
Price, BYN
525.00 14.00 2.74%

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 number
11
Current coupon interest rate /Annual yield, %
22.00
Current coupon date
1/31/2026
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
No data
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
11/10/2025 NDA SCCP-T0 BYN 525.00 525.00 525.00 12.95 12.95 12.95 1 050 2 1
11/6/2025 NDA SCCP-T0 BYN 511.00 511.00 511.00 18.16 18.16 18.16 1 022 2 1
11/5/2025 NDA SCCP-T0 BYN 511.00 511.00 511.00 18.07 18.07 18.07 1 022 2 1
11/4/2025 NDA SCCP-T0 BYN 512.00 512.00 512.00 17.58 17.58 17.58 512 1 1
10/31/2025 NDA SCCP-T0 BYN 508.00 508.75 508.625 28.4 28.71 28.45 3 051.75 6 2
10/3/2025 NDA SCCP-T0 BYN 528.38 528.38 528.38 18.08 18.08 18.08 528.38 1 1
10/2/2025 NDA SCCP-T0 BYN 528.38 528.38 528.38 18 18 18 2 113.52 4 2
10/1/2025 NDA SCCP-T0 BYN 530.94 530.94 530.94 17.07 17.07 17.07 530.94 1 1
9/18/2025 NDA SCCP-T0 BYN 530.00 530.00 530.00 16.46 16.46 16.46 530 1 1
8/18/2025 NDA SCCP-T0 BYN 510.00 510.00 510.00 20.38 20.38 20.38 1 020 2 1
8/12/2025 NDA SCCP-T0 BYN 507.00 507.00 507.00 20.83 20.83 20.83 1 014 2 1
8/8/2025 NDA SCCP-T0 BYN 510.00 510.00 510.00 19.67 19.67 19.67 1 020 2 1
8/7/2025 NDA SCCP-T0 BYN 507.00 507.00 507.00 20.47 20.47 20.47 2 028 4 1
8/5/2025 NDA SCCP-T0 BYN 510.00 510.00 510.00 19.46 19.46 19.46 510 1 1
8/1/2025 NDA SCCP-T0 BYN 505.00 505.00 505.00 20.62 20.62 20.62 505 1 1
7/31/2025 NDA SCCP-T0 BYN 506.92 506.92 506.92 26.82 26.82 26.82 2 027.68 4 1
7/18/2025 NDA SCCP-T0 BYN 527.20 529.48 529.2086 19.5 20.1 19.57 22 226.76 42 2
6/30/2025 NDA SCCP-T0 BYN 527.00 527.00 527.00 19.03 19.03 19.03 1 054 2 2
6/27/2025 NDA SCCP-T0 BYN 524.42 526.00 525.14 19.11 19.5 19.32 1 575.42 3 3
6/26/2025 NDA SCCP-T0 BYN 523.47 523.47 523.47 19.68 19.68 19.68 1 570.41 3 2
6/25/2025 NDA SCCP-T0 BYN 523.47 523.47 523.47 19.62 19.62 19.62 1 046.94 2 1
6/16/2025 NDA SCCP-T0 BYN 522.22 522.22 522.22 19.4 19.4 19.4 522.22 1 1
6/13/2025 NDA SCCP-T0 BYN 519.75 519.75 519.75 19.83 19.83 19.83 1 559.25 3 2
6/10/2025 NDA SCCP-T0 BYN 519.75 519.75 519.75 19.66 19.66 19.66 1 559.25 3 1
6/2/2025 NDA SCCP-T0 BYN 516.35 516.35 516.35 20.02 20.02 20.02 1 032.7 2 1
5/30/2025 NDA SCCP-T0 BYN 517.56 517.56 517.56 19.56 19.56 19.56 517.56 1 1
5/16/2025 NDA SCCP-T0 BYN 515.03 515.03 515.03 19.4 19.4 19.4 1 545.09 3 1
5/12/2025 NDA SCCP-T0 BYN 513.24 514.00 513.62 19.43 19.6 19.51 2 054.48 4 2
5/5/2025 NDA SCCP-T0 BYN 513.86 513.86 513.86 19.1 19.1 19.1 1 541.58 3 1
5/2/2025 NDA SCCP-T0 BYN 509.61 513.64 512.2967 19 19.9 19.3 1 536.89 3 2
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" 1/23/2025

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