Conte-B0039

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 20.06.2024
Price, BYN
3.300.00 0.00 0.00%
Traded today
Yes / No
Indexing
Yes / No
Registration number
4-401-02-4360
Registration date
7/7/2021
Maturity date
12/31/2029
Release code
BY44012D0732
Nominal value
1000
nominal_currency_p
USD
Volume of production, pcs.
15.000
Issue volume, in nominal value
15.000.000
Term of circulation, days
3.105
Date of admission to trading
3/25/2022
Lot size, unit
1
Coupon quantity, number
34
Current coupon number
12
Current coupon interest rate /Annual yield, %
10.00
Current coupon date
7/1/2024
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
10/2/2023 NDA SCCP-T0 BYN 3.285.99 3.285.99 3.285.99 10 10 10 414 034.74 126 13
9/27/2023 FT SCCP-T+N BYN 3.341.57 3.341.57 3.341.57 9.76 9.76 9.76 1 002 469.87 300 2
9/27/2023 NDA SCCP-T0 BYN 3.341.57 3.341.57 3.341.57 9.76 9.76 9.76 153 712.05 46 5
9/26/2023 NDA SCCP-T0 BYN 3.340.69 3.340.69 3.340.69 9.77 9.77 9.77 70 154.49 21 6
9/25/2023 NDA SCCP-T0 BYN 3.334.45 3.334.45 3.334.45 9.77 9.77 9.77 66 689 20 6
9/22/2023 NDA SCCP-T0 BYN 3.333.11 3.333.11 3.333.11 9.78 9.78 9.78 23 331.77 7 3
9/21/2023 NDA SCCP-T0 BYN 3.333.35 3.333.35 3.333.35 9.78 9.78 9.78 40 000.2 12 6
9/20/2023 NDA SCCP-T0 BYN 3.329.17 3.329.17 3.329.17 9.78 9.78 9.78 83 229.25 25 4
9/19/2023 NDA SCCP-T0 BYN 3.338.31 3.338.31 3.338.31 9.79 9.79 9.79 80 119.44 24 1
9/18/2023 NDA SCCP-T0 BYN 3.331.06 3.331.06 3.331.06 9.79 9.79 9.79 13 324.24 4 4
9/15/2023 NDA SCCP-T0 BYN 3.321.03 3.321.03 3.321.03 9.8 9.8 9.8 3 321.03 1 1
9/14/2023 NDA SCCP-T0 BYN 3.313.83 3.313.83 3.313.83 9.8 9.8 9.8 195 515.97 59 4
9/13/2023 NDA SCCP-T0 BYN 3.285.07 3.285.07 3.285.07 9.8 9.8 9.8 95 267.03 29 5
9/13/2023 FT SCCP-T+N BYN 3.285.07 3.285.07 3.285.07 9.8 9.8 9.8 75 556.61 23 1
9/12/2023 NDA SCCP-T0 BYN 3.318.16 3.318.16 3.318.16 9.8 9.8 9.8 139 362.72 42 4
9/11/2023 NDA SCCP-T0 BYN 3.342.37 3.342.37 3.342.37 9.81 9.81 9.81 36 766.07 11 2
9/8/2023 NDA SCCP-T0 BYN 3.344.44 3.344.44 3.344.44 9.81 9.81 9.81 16 722.2 5 2
9/7/2023 NDA SCCP-T0 BYN 3.326.23 3.326.23 3.326.23 9.82 9.82 9.82 36 588.53 11 3
9/6/2023 NDA SCCP-T0 BYN 3.315.27 3.315.27 3.315.27 9.82 9.82 9.82 444 246.18 134 10
9/5/2023 NDA SCCP-T0 BYN 3.291.45 3.291.45 3.291.45 9.82 9.82 9.82 299 521.95 91 10
9/4/2023 NDA SCCP-T0 BYN 3.284.47 3.284.47 3.284.47 9.83 9.83 9.83 157 654.56 48 9
9/1/2023 NDA SCCP-T0 BYN 3.283.96 3.283.96 3.283.96 9.83 9.83 9.83 91 950.88 28 4
8/31/2023 NDA SCCP-T0 BYN 3.267.20 3.267.20 3.267.20 9.84 9.84 9.84 287 513.6 88 8
8/30/2023 NDA SCCP-T0 BYN 3.249.05 3.249.05 3.249.05 9.84 9.84 9.84 237 180.65 73 6
8/29/2023 NDA SCCP-T0 BYN 3.245.31 3.245.31 3.245.31 9.84 9.84 9.84 38 943.72 12 2
8/28/2023 NDA SCCP-T0 BYN 3.222.10 3.222.10 3.222.10 9.84 9.84 9.84 151 438.7 47 4
8/25/2023 NDA SCCP-T0 BYN 3.208.64 3.208.64 3.208.64 9.85 9.85 9.85 542 260.16 169 10
8/24/2023 NDA SCCP-T0 BYN 3.209.27 3.209.27 3.209.27 9.85 9.85 9.85 860 084.36 268 5
8/23/2023 NDA SCCP-T0 BYN 3.195.54 3.195.54 3.195.54 9.86 9.86 9.86 111 843.9 35 2
8/22/2023 NDA SCCP-T0 BYN 3.194.38 3.194.38 3.194.38 9.86 9.86 9.86 207 634.7 65 6
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
6/20/2024 NDA SCCP-T0 BYN 3.300.00 3.300.00 3.300.00 6.33 6.33 6.33 6 600 2 2
6/11/2024 NDA SCCP-T0 BYN 3.498.00 3.498.00 3.498.00 5.12 5.12 5.12 3 498 1 1
5/31/2024 NDA SCCP-T0 BYN 3.499.00 3.535.00 3.517.00 5.22 4.99 5.1 7 034 2 2
5/30/2024 NDA SCCP-T0 BYN 3.499.00 3.499.00 3.499.00 7.77 7.77 7.77 3 499 1 1
5/22/2024 NDA SCCP-T0 BYN 3.237.24 3.585.09 3.459.78 10 7.3 8.21 10 379.33 3 3
5/17/2024 NDA SCCP-T0 BYN 3.634.85 3.634.85 3.634.85 7 7 7 3 634.85 1 1
5/16/2024 NDA SCCP-T0 BYN 3.500.00 3.600.00 3.525.00 8.01 7.3 7.83 14 100 4 4
5/8/2024 NDA SCCP-T0 BYN 3.555.00 3.555.00 3.555.00 7.57 7.57 7.57 3 555 1 1
5/7/2024 NDA SCCP-T0 BYN 3.680.00 3.680.00 3.680.00 6.73 6.73 6.73 3 680 1 1
5/6/2024 NDA SCCP-T0 BYN 3.499.15 3.611.62 3.587.80 8 7.2 7.37 17 939.01 5 3
5/3/2024 NDA SCCP-T0 BYN 3.700.00 3.750.00 3.714.81 6.66 6.34 6.57 52 007.38 14 3
5/2/2024 NDA SCCP-T0 BYN 3.620.00 3.640.00 3.632.00 7.35 7.21 7.27 18 160 5 4
4/30/2024 NDA SCCP-T0 BYN 3.525.79 3.525.79 3.525.79 8 8 8 31 732.11 9 1
4/26/2024 NDA SCCP-T0 BYN 3.555.00 3.627.08 3.592.29 7.65 7.15 7.39 14 369.16 4 3
4/22/2024 NDA SCCP-T0 BYN 3.673.90 3.673.90 3.673.90 7 7 7 3 673.9 1 1
4/19/2024 NDA SCCP-T0 BYN 3.692.93 3.692.93 3.692.93 6.96 6.96 6.96 3 692.93 1 1
4/18/2024 NDA SCCP-T0 BYN 3.730.00 3.730.00 3.730.00 6.76 6.76 6.76 3 730 1 1
4/11/2024 FT S-T+N BYN 3.700.00 3.700.00 3.700.00 6.78 6.78 6.78 18 500 5 1
4/10/2024 NDA SCCP-T0 BYN 3.785.00 3.785.00 3.785.00 6.19 6.19 6.19 34 065 9 2
4/9/2024 NDA SCCP-T0 BYN 3.784.00 3.790.00 3.786.00 6.19 6.16 6.18 15 144 4 4
4/8/2024 NDA SCCP-T0 BYN 3.806.00 3.806.00 3.806.00 6.05 6.05 6.05 3 806 1 1
4/5/2024 NDA SCCP-T0 BYN 3.725.00 3.725.00 3.725.00 6.55 6.55 6.55 3 725 1 1
4/2/2024 NDA SCCP-T0 BYN 3.720.00 3.805.89 3.785.29 6.54 6 6.13 30 282.34 8 5
4/1/2024 NDA SCCP-T0 BYN 3.635.40 3.635.40 3.635.40 7.5 7.5 7.5 21 812.4 6 2
3/26/2024 NDA SCCP-T0 BYN 3.792.11 3.792.11 3.792.11 6.46 6.46 6.46 7 584.22 2 2
3/15/2024 NDA SCCP-T0 BYN 3.750.00 3.750.00 3.750.00 6.56 6.56 6.56 15 000 4 1
3/12/2024 NDA SCCP-T0 BYN 3.600.00 3.650.00 3.641.67 7.3 6.96 7.02 21 850 6 2
3/11/2024 NDA SCCP-T0 BYN 3.649.00 3.650.00 3.649.50 6.99 6.98 6.98 14 598 4 3
3/1/2024 NDA SCCP-T0 BYN 3.604.13 3.605.00 3.604.57 7.34 7.34 7.34 7 209.13 2 2
2/29/2024 NDA SCCP-T0 BYN 3.650.00 3.650.00 3.650.00 7.19 7.19 7.19 14 600 4 4
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