A_Liz-B0008
Short name of issuer
Full name of issuer
Общество с ограниченной ответственностью "Активлизинг"
Kind of securities
Облигация
Биржевые облигации процентные
Type of bond yield
Процентный
Admission level
Внесписочные
Market segment
Перечень внесписочных ценных бумаг
Date of last transaction
15.10.2024
Price, BYN
513.75
0.00
0.00%
0.00%
SECURITIES FEATURES
Traded today
Yes /
No
Indexing
Yes /
No
Registration number
BCSE-00409
Registration date
9/12/2024
Maturity date
9/30/2027
Release code
BY2000404114
ISIN
BYE000001658
Nominal value
500
nominal_currency_p
BYN
Volume of production, pcs.
6.000
Issue volume, in nominal value
3.000.000
Term of circulation, days
1.099
Date of admission to trading
9/26/2024
Lot size, unit
1
Coupon quantity, number
12
Current coupon number
1
Current coupon interest rate /Annual yield, %
7.00
Current coupon date
1/1/2025
Centralized calculation of indicators is carried out
Yes /
No
Issue documents
| Document's name |
|---|
| Проспект эмиссии 8 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 | |||||
| 10/15/2024 | NDA | SCCP-T0 | BYN | 513.75 | 513.75 | 513.75 | 6.97 | 6.97 | 6.97 | 15 412.5 | 30 | 4 |
| 10/14/2024 | NDA | SCCP-T0 | BYN | 512.64 | 512.64 | 512.64 | 6.98 | 6.98 | 6.98 | 60 491.52 | 118 | 11 |
| 10/11/2024 | NDA | SCCP-T0 | BYN | 515.14 | 515.14 | 515.14 | 6.98 | 6.98 | 6.98 | 18 029.9 | 35 | 4 |
| 10/10/2024 | NDA | SCCP-T0 | BYN | 513.45 | 513.45 | 513.45 | 6.98 | 6.98 | 6.98 | 55 452.6 | 108 | 11 |
| 10/9/2024 | NDA | SCCP-T0 | BYN | 512.46 | 512.46 | 512.46 | 6.98 | 6.98 | 6.98 | 1 035 169.2 | 2020 | 5 |
| 10/8/2024 | NDA | SCCP-T0 | BYN | 510.18 | 510.18 | 510.18 | 6.98 | 6.98 | 6.98 | 58 160.52 | 114 | 11 |
| 10/7/2024 | NDA | SCCP-T0 | BYN | 507.15 | 507.15 | 507.15 | 6.99 | 6.99 | 6.99 | 54 265.05 | 107 | 9 |
| 10/4/2024 | NDA | SCCP-T0 | BYN | 508.68 | 508.68 | 508.68 | 6.99 | 6.99 | 6.99 | 4 578.12 | 9 | 2 |
| 10/3/2024 | NDA | SCCP-T0 | BYN | 506.73 | 506.73 | 506.73 | 6.99 | 6.99 | 6.99 | 506.73 | 1 | 1 |
| 10/2/2024 | NDA | SCCP-T0 | BYN | 501.32 | 501.32 | 501.32 | 6.99 | 6.99 | 6.99 | 20 052.8 | 40 | 7 |
| 10/1/2024 | NDA | SCCP-T0 | BYN | 500.95 | 500.95 | 500.95 | 6.99 | 6.99 | 6.99 | 42 079.8 | 84 | 9 |
| 9/30/2024 | NDA | SCCP-T0 | BYN | 500.38 | 500.38 | 500.38 | 6.99 | 6.99 | 6.99 | 44 033.44 | 88 | 8 |
| 9/27/2024 | NDA | SCCP-T0 | BYN | 500.10 | 500.10 | 500.10 | 6.99 | 6.99 | 6.99 | 35 507.1 | 71 | 13 |
| 9/26/2024 | NDA | SCCP-T0 | BYN | 500.00 | 500.00 | 500.00 | 7 | 7 | 7 | 1 142 000 | 2284 | 15 |
| 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 |
|---|---|---|---|---|---|
| A_Liz-B0007 | 5-200-02-4338 | Облигации процентные | Внесписочные | Перечень внесписочных ценных бумаг | 10/11/2024 |
Press releases
| Public date | Release title |
|---|---|
| 16.09.2024 | Admitting Activeleasing`s exchange-traded bonds of 8th issue to trading |