EuLom-B0005

Short name of issuer
ООО "ЕвроЛомбард"
Full name of issuer
Общество с ограниченной ответственностью "ЕвроЛомбард"
Kind of securities
Облигация
Депозитарные облигации
Type of bond yield
Процентный
Admission level
КЛ 2-го уровня
Market segment
Площадка "Основной рынок"
Date of last transaction 23.01.2025
Price, BYN
1.015.00 0.00 0.00%

SECURITIES FEATURES

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
6
Current coupon interest rate /Annual yield, %
24.00
Current coupon date
9/30/2025
Centralized calculation of indicators is carried out
Yes / No

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
1/10/2025 NDA SCCP-T0 BYN 1.006.58 1.006.58 1.006.58 23.84 23.84 23.84 45 296.1 45 1
1/9/2025 NDA SCCP-T0 BYN 1.005.92 1.005.92 1.005.92 23.86 23.86 23.86 1 005.92 1 1
11/20/2024 NDA SCCP-T0 BYN 1.033.44 1.033.44 1.033.44 23.22 23.22 23.22 5 167.2 5 1
11/15/2024 NDA SCCP-T0 BYN 1.030.16 1.030.16 1.030.16 23.3 23.3 23.3 11 331.76 11 1
11/13/2024 NDA SCCP-T0 BYN 1.028.85 1.028.85 1.028.85 23.33 23.33 23.33 115 231.2 112 1
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
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
1/23/2025 NDA SCCP-T0 BYN 1.015.00 1.015.00 1.015.00 23.65 23.65 23.65 3 045 3 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-B0003 5-200-02-4881 Облигации процентные Внесписочные Перечень внесписочных ценных бумаг 6/30/2025
EuLom-B0004 RCSD-00001 Депозитарные облигации КЛ 2-го уровня Площадка "Основной рынок" -