PKRMX-B0006
Short name of issuer
Full name of issuer
Общество с ограниченной ответственностью "Производственная компания Ромакс"
Kind of securities
Облигация
Облигации процентные
Type of bond yield
Процентный
Admission level
Внесписочные
Market segment
Перечень внесписочных ценных бумаг
Date of last transaction
24.05.2024
Price, BYN
23.30
-6.20
-21.02%
-21.02%
SECURITIES FEATURES
Traded today
Yes /
No
Indexing
Yes /
No
Registration number
4-229-02-4206
Registration date
12/18/2020
Maturity date
12/12/2025
Release code
BY42292C9119
Nominal value
100
nominal_currency_p
USD
Volume of production, pcs.
20.000
Issue volume, in nominal value
2.000.000
Term of circulation, days
1.826
Date of admission to trading
2/12/2021
Lot size, unit
1
Coupon quantity, number
20
Current coupon number
18
Current coupon interest rate /Annual yield, %
7.50
Current coupon date
6/12/2025
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 | |||||
| 5/24/2024 | NDA | SCCP-T0 | BYN | 23.30 | 45.00 | 25.66 | 454.84 | 938.45 | 846.22 | 4 079.9 | 159 | 8 |
| 5/22/2024 | NDA | SCCP-T0 | BYN | 23.00 | 30.00 | 28.69 | 712.76 | 949.23 | 748.18 | 7 173 | 250 | 7 |
| 5/21/2024 | NDA | SCCP-T0 | BYN | 20.00 | 28.80 | 21.90 | 747.26 | 1.104.25 | 1.003.03 | 8 736.9 | 399 | 11 |
| 5/20/2024 | NDA | SCCP-T0 | BYN | 23.00 | 30.00 | 25.71 | 713.3 | 949.86 | 843.02 | 36 275.72 | 1411 | 32 |
| 5/18/2024 | NDA | SCCP-T0 | BYN | 20.00 | 185.00 | 26.13 | 61.67 | 1.096.51 | 824.29 | 12 960.75 | 496 | 28 |
| 5/17/2024 | NDA | SCCP-T0 | BYN | 245.00 | 255.00 | 246.67 | 27.18 | 30.88 | 30.24 | 4 440 | 18 | 5 |
| 5/16/2024 | NDA | SCCP-T0 | BYN | 250.00 | 270.00 | 253.93 | 22.31 | 29.17 | 27.74 | 6 856 | 27 | 8 |
| 5/15/2024 | NDA | SCCP-T0 | BYN | 250.00 | 279.00 | 257.67 | 19.73 | 29.38 | 26.62 | 10 049 | 39 | 7 |
| 5/10/2024 | NDA | SCCP-T0 | BYN | 277.00 | 279.00 | 278.98 | 19.51 | 20.11 | 19.52 | 31 524.88 | 113 | 7 |
| 5/8/2024 | NDA | SCCP-T0 | BYN | 246.54 | 280.00 | 251.27 | 18.93 | 30 | 28.26 | 145 986.48 | 581 | 20 |
| 5/7/2024 | NDA | SCCP-T0 | BYN | 290.63 | 304.11 | 295.15 | 12.52 | 16 | 14.8 | 22 431.64 | 76 | 5 |
| 5/6/2024 | NDA | SCCP-T0 | BYN | 303.50 | 305.41 | 304.32 | 12.2 | 12.67 | 12.47 | 15 215.9 | 50 | 6 |
| 5/3/2024 | NDA | SCCP-T0 | BYN | 304.74 | 305.98 | 305.21 | 12.2 | 12.5 | 12.39 | 32 352.6 | 106 | 8 |
| 4/10/2024 | NDA | SCCP-T0 | BYN | 340.00 | 340.00 | 340.00 | 4.97 | 4.97 | 4.97 | 340 | 1 | 1 |
| 4/9/2024 | NDA | SCCP-T0 | BYN | 349.00 | 349.00 | 349.00 | 3.29 | 3.29 | 3.29 | 349 | 1 | 1 |
| 4/1/2024 | NDA | SCCP-T0 | BYN | 350.00 | 350.00 | 350.00 | 3.02 | 3.02 | 3.02 | 1 400 | 4 | 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 | |||||||||||||
Press releases
| Public date | Release title |
|---|---|
| 11.02.2021 | Admitting bonds of Romax Production Company to placement and trading |