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%
0.00%
SECURITIES FEATURES
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
26
Current coupon interest rate /Annual yield, %
5.50
Current coupon date
10/22/2024
Centralized calculation of indicators is carried out
Yes /
No
Issue documents
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 | ||||||
| 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 | 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 | 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 | |||||||||||||
Other securities of Issuer
| Ticker | Registration number | Type of securities | Admission level | Market segment | Date of last transaction |
|---|---|---|---|---|---|
| Conte-B0024 | 4-401-02-3556 | Облигации процентные | Внесписочные | Перечень внесписочных ценных бумаг | - |
| Conte-B0025 | 4-401-02-3557 | Облигации процентные | Внесписочные | Перечень внесписочных ценных бумаг | - |
| Conte-B0029 | 4-401-02-3851 | Облигации процентные | Внесписочные | Перечень внесписочных ценных бумаг | - |
| Conte-B0031 | 4-401-02-3837 | Облигации процентные | Внесписочные | Перечень внесписочных ценных бумаг | - |
| Conte-B0039 | 4-401-02-4360 | Облигации процентные | Внесписочные | Перечень внесписочных ценных бумаг | 9/9/2024 |
| Conte-B0040 | 4-401-02-4361 | Облигации процентные | - |