Conte-B0043
Short name of issuer
Full name of issuer
Совместное общество с ограниченной ответственностью "Конте Спа"
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
22.05.2025
Price, BYN
9.978.15
0.00
0.00%
0.00%
SECURITIES FEATURES
Traded today
Yes /
No
Indexing
Yes /
No
Registration number
BCSE-00424
Registration date
5/5/2025
Maturity date
12/31/2029
Release code
BY5000404257
ISIN
BYE000002060
Nominal value
10000
nominal_currency_p
BYN
Volume of production, pcs.
3.500
Issue volume, in nominal value
35.000.000
Term of circulation, days
1.686
Date of admission to trading
5/20/2025
Lot size, unit
1
Coupon quantity, number
19
Current coupon number
1
Current coupon interest rate /Annual yield, %
6.80
Current coupon date
8/15/2025
Centralized calculation of indicators is carried out
Yes /
No
Issue documents
| Document's name |
|---|
| Проспект эмиссии 43 выпуска биржевых 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 | |||||
| 5/22/2025 | FT | SCCP-T+N | BYN | 9.978.15 | 9.978.15 | 9.978.15 | 6.85 | 6.85 | 6.85 | 7 493 590.65 | 751 | 1 |
| 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 |
|---|---|---|---|---|---|
| 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 | 6/17/2025 |
| Conte-B0040 | 4-401-02-4361 | Облигации процентные | - |
Press releases
| Public date | Release title |
|---|---|
| 07.05.2025 | Admitting exchange-traded Conte Spa`s bonds of 43rd issue to trading |