EuLom-B0005

Full name of issuer
Общество с ограниченной ответственностью "ЕвроЛомбард"
Kind of securities
Облигация
Депозитарные облигации
Type of bond yield
-
Admission level
КЛ 2-го уровня
Market segment
Площадка "Основной рынок"
Date of last transaction 04.11.2024
Price, BYN
1.022.95 1.97 0.19%
Traded today
Yes / No
Indexing
Yes / No
Registration number
RCSD-00003
Registration date
5/17/2024
Maturity date
6/30/2027
Release code
BY1000500038
ISIN
BYD000001544
Nominal value
1000
nominal_currency_p
BYN
Volume of production, pcs.
1.000
Issue volume, in nominal value
1.000.000
Term of circulation, days
1.125
Date of admission to trading
5/31/2024
Lot size, unit
1
Coupon quantity, number
13
Current coupon number
3
Current coupon date
12/31/2024
Centralized calculation of indicators is carried out
Yes / No
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
11/4/2024 NDA SCCP-T0 BYN 1.022.95 1.022.95 1.022.95 23.46 23.46 23.46 33 757.35 33 1
11/1/2024 NDA SCCP-T0 BYN 1.020.98 1.020.98 1.020.98 23.51 23.51 23.51 10 209.8 10 1
10/25/2024 NDA SCCP-T0 BYN 1.016.39 1.016.39 1.016.39 23.61 23.61 23.61 7 114.73 7 1
10/18/2024 NDA SCCP-T0 BYN 1.011.80 1.011.80 1.011.80 23.73 23.73 23.73 268 127 265 2
10/15/2024 NDA SCCP-T0 BYN 1.009.84 1.009.84 1.009.84 23.77 23.77 23.77 20 196.8 20 1
10/10/2024 NDA SCCP-T0 BYN 1.006.56 1.006.56 1.006.56 23.85 23.85 23.85 30 196.8 30 1
10/4/2024 NDA SCCP-T0 BYN 1.002.62 1.002.62 1.002.62 23.94 23.94 23.94 44 115.28 44 1
10/3/2024 NDA SCCP-T0 BYN 1.001.97 1.001.97 1.001.97 23.96 23.96 23.96 21 041.37 21 3
9/17/2024 NDA SCCP-T0 BYN 1.053.11 1.053.11 1.053.11 22.8 22.8 22.8 58 974.16 56 1
8/27/2024 NDA SCCP-T0 BYN 1.039.34 1.039.34 1.039.34 23.1 23.1 23.1 3 118.02 3 1
8/12/2024 NDA SCCP-T0 BYN 1.029.51 1.029.51 1.029.51 23.32 23.32 23.32 7 206.57 7 1
7/24/2024 NDA SCCP-T0 BYN 1.017.05 1.017.05 1.017.05 23.61 23.61 23.61 7 119.35 7 1
7/23/2024 NDA SCCP-T0 BYN 1.016.39 1.016.39 1.016.39 23.62 23.62 23.62 12 196.68 12 1
7/17/2024 NDA SCCP-T0 BYN 1.012.46 1.012.46 1.012.46 23.72 23.72 23.72 60 747.6 60 1
7/10/2024 NDA SCCP-T0 BYN 1.007.87 1.007.87 1.007.87 23.82 23.82 23.82 110 865.7 110 2
7/9/2024 NDA SCCP-T0 BYN 1.007.21 1.007.21 1.007.21 23.84 23.84 23.84 12 086.52 12 1
7/8/2024 NDA SCCP-T0 BYN 1.006.56 1.006.56 1.006.56 23.85 23.85 23.85 3 019.68 3 1
7/5/2024 NDA SCCP-T0 BYN 1.004.59 1.004.59 1.004.59 23.9 23.9 23.9 24 110.16 24 2
7/4/2024 NDA SCCP-T0 BYN 1.003.93 1.003.93 1.003.93 23.92 23.92 23.92 5 019.65 5 1
6/28/2024 NDA SCCP-T0 BYN 1.000.00 1.000.00 1.000.00 24.62 24.62 24.62 32 000 32 1
6/28/2024 FT S-T+N BYN 1.000.00 1.000.00 1.000.00 24.62 24.62 24.62 60 000 60 1
6/7/2024 NDA SCCP-T0 BYN 1.004.59 1.004.59 1.004.59 23.9 23.9 23.9 5 022.95 5 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
No data
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