Conte-B0017

Short name of issuer
Full name of issuer
Совместное общество с ограниченной ответственностью "Конте Спа"
Kind of securities
Облигация
Облигации процентные
Type of bond yield
Процентный
Admission level
Внесписочные
Market segment
Перечень внесписочных ценных бумаг
Date of last transaction 23.10.2023
Price, BYN
3.263.00 0.00 0.00%
Traded today
Yes / No
Indexing
Yes / No
Registration number
4-401-02-3332
Registration date
5/3/2018
Maturity date
10/22/2024
Release code
BY44012C0543
Nominal value
1000
nominal_currency_p
USD
Volume of production, pcs.
3.000
Issue volume, in nominal value
3.000.000
Term of circulation, days
2.374
Date of admission to trading
5/11/2018
Lot size, unit
1
Coupon quantity, number
26
Current coupon number
24
Current coupon interest rate /Annual yield, %
5.50
Current coupon date
4/23/2024
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
No data
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
10/23/2023 FT S-T+N BYN 3.263.00 3.263.00 3.263.00 6.89 6.89 6.89 316.511.00 97 7
10/23/2023 FT SCCP-T+N BYN 3.263.00 3.263.00 3.263.00 6.89 6.89 6.89 81.575.00 25 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