EuLom-B0005
Short name of issuer
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%
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
3
Current coupon date
12/31/2024
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 | |||||
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 |
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 | 11/5/2024 |
EuLom-B0004 | RCSD-00001 | Депозитарные облигации | КЛ 2-го уровня | Площадка "Основной рынок" | - |