A_Liz-B0008

Short name of issuer
ООО "Активлизинг"
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 02.07.2025
Price, BYN
460.00 -0.74 -0.16%

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
4
Current coupon interest rate /Annual yield, %
7.00
Current coupon date
10/1/2025
Centralized calculation of indicators is carried out
Yes / No

Issue documents

Document's name
Изменения в проспект эмиссии 8 выпуска биржевых облигаций
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
11/1/2024 NDA SCCP-T0 BYN 519.56 519.56 519.56 6.95 6.95 6.95 31 693.16 61 2
10/31/2024 NDA SCCP-T0 BYN 519.83 519.83 519.83 6.95 6.95 6.95 2 079.32 4 1
10/30/2024 NDA SCCP-T0 BYN 518.82 518.82 518.82 6.95 6.95 6.95 2 075.28 4 2
10/29/2024 NDA SCCP-T0 BYN 517.62 517.62 517.62 6.96 6.96 6.96 2 070.48 4 2
10/28/2024 NDA SCCP-T0 BYN 516.09 516.09 516.09 6.96 6.96 6.96 18 063.15 35 3
10/25/2024 NDA SCCP-T0 BYN 516.24 516.24 516.24 6.96 6.96 6.96 14 454.72 28 3
10/24/2024 NDA SCCP-T0 BYN 515.91 515.91 515.91 6.96 6.96 6.96 3 095.46 6 1
10/23/2024 NDA SCCP-T0 BYN 515.08 515.08 515.08 6.96 6.96 6.96 22 663.52 44 3
10/22/2024 NDA SCCP-T0 BYN 514.34 514.34 514.34 6.96 6.96 6.96 7 200.76 14 2
10/21/2024 NDA SCCP-T0 BYN 515.13 515.13 515.13 6.97 6.97 6.97 13 908.51 27 4
10/18/2024 NDA SCCP-T0 BYN 517.51 517.51 517.51 6.97 6.97 6.97 310 506 600 1
10/17/2024 NDA SCCP-T0 BYN 517.18 517.18 517.18 6.97 6.97 6.97 25 341.82 49 4
10/16/2024 NDA SCCP-T0 BYN 514.19 514.19 514.19 6.97 6.97 6.97 7 712.85 15 3
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
7/2/2025 NDA SCCP-T0 BYN 460.00 460.00 460.00 10.9 10.9 10.9 460 1 1
6/23/2025 NDA SCCP-T0 BYN 456.40 460.74 458.57 11.5 12.03 11.76 20 177.08 44 2
6/17/2025 NDA SCCP-T0 BYN 469.32 469.32 469.32 10.41 10.41 10.41 2 346.6 5 1
6/13/2025 NDA SCCP-T0 BYN 469.87 469.87 469.87 10.34 10.34 10.34 3 758.96 8 2
6/12/2025 NDA SCCP-T0 BYN 469.86 469.86 469.86 10.29 10.29 10.29 1 409.58 3 1
6/10/2025 NDA SCCP-T0 BYN 471.46 471.46 471.46 10.12 10.12 10.12 942.92 2 1
5/26/2025 NDA SCCP-T0 BYN 470.00 471.91 470.6367 9.92 10.13 10.06 2 823.82 6 2
5/22/2025 FT SCCP-T+N BYN 471.94 471.94 471.94 9.87 9.87 9.87 10 382.68 22 1
5/16/2025 NDA SCCP-T0 BYN 460.00 460.00 460.00 11.15 11.15 11.15 460 1 1
5/5/2025 NDA SCCP-T0 BYN 465.00 465.00 465.00 10.53 10.53 10.53 1 395 3 1
4/22/2025 NDA SCCP-T0 BYN 470.00 470.00 470.00 9.84 9.84 9.84 470 1 1
4/15/2025 NDA SCCP-T0 BYN 481.21 481.21 481.21 8.68 8.68 8.68 481.21 1 1
4/10/2025 NDA SCCP-T0 BYN 493.08 493.08 493.08 7.63 7.63 7.63 1 972.32 4 2
4/9/2025 NDA SCCP-T0 BYN 490.04 490.04 490.04 7.87 7.87 7.87 3 430.28 7 1
3/12/2025 NDA SCCP-T0 BYN 494.63 494.63 494.63 7.95 7.95 7.95 1 978.52 4 1
3/11/2025 NDA SCCP-T0 BYN 498.69 500.00 499.345 7.5 7.62 7.56 3 994.76 8 2
3/4/2025 NDA SCCP-T0 BYN 502.61 502.61 502.61 7.35 7.35 7.35 1 005.22 2 1
2/26/2025 NDA SCCP-T0 BYN 487.00 487.00 487.00 8.55 8.55 8.55 6 331 13 1
2/24/2025 NDA SCCP-T0 BYN 500.00 500.00 500.00 7.38 7.38 7.38 4 500 9 1
2/7/2025 NDA SCCP-T0 BYN 525.00 525.00 525.00 7.44 7.44 7.44 525 1 1
1/31/2025 NDA SCCP-T0 BYN 530.00 530.00 530.00 7.31 7.31 7.31 2 120 4 1
1/21/2025 NDA SCCP-T0 BYN 546.16 546.16 546.16 6.5 6.5 6.5 546.16 1 1
1/17/2025 NDA SCCP-T0 BYN 545.00 545.00 545.00 6.73 6.73 6.73 545 1 1
1/16/2025 NDA SCCP-T0 BYN 548.00 548.00 548.00 6.51 6.51 6.51 5 480 10 1
1/15/2025 NDA SCCP-T0 BYN 547.00 547.00 547.00 6.89 6.89 6.89 547 1 1
1/14/2025 NDA SCCP-T0 BYN 548.00 548.00 548.00 6.8 6.8 6.8 548 1 1
1/8/2025 NDA SCCP-T0 BYN 550.00 550.82 550.41 6.5 6.57 6.53 7 705.74 14 2
12/16/2024 NDA SCCP-T0 BYN 540.00 540.00 540.00 7.62 7.62 7.62 540 1 1
12/11/2024 NDA SCCP-T0 BYN 548.54 548.54 548.54 6.04 6.04 6.04 548.54 1 1
12/10/2024 NDA SCCP-T0 BYN 544.62 544.62 544.62 6 6 6 3 267.72 6 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
A_Liz-B0007 5-200-02-4338 Облигации процентные Внесписочные Перечень внесписочных ценных бумаг 5/14/2025
A_Liz-B0009 BCSE-00415-P01 Биржевые облигации процентные Внесписочные Перечень внесписочных ценных бумаг 3/14/2025
A_Liz-B0010 BCSE-00422-P01 Биржевые облигации процентные Внесписочные Перечень внесписочных ценных бумаг 4/18/2025

Press releases

Public date Release title
16.09.2024 Admitting Activeleasing`s exchange-traded bonds of 8th issue to trading