PKRMX-B0006

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 22.05.2024
Price, BYN
30.00 0.00 0.00%
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
14
Current coupon interest rate /Annual yield, %
7.50
Current coupon date
6/12/2024
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
9/29/2023 NDA SCCP-T0 BYN 329.85 329.85 329.85 7.47 7.47 7.47 1.767.336.30 5358 1
9/19/2023 NDA SCCP-T0 BYN 327.13 327.13 327.13 7.49 7.49 7.49 2.944.17 9 1
9/13/2023 NDA SCCP-T0 BYN 322.04 322.04 322.04 7.5 7.5 7.5 15.457.92 48 1
8/22/2023 NDA SCCP-T0 BYN 319.55 319.55 319.55 7.39 7.39 7.39 3.195.50 10 1
8/9/2023 NDA SCCP-T0 BYN 318.88 318.88 318.88 7.41 7.41 7.41 15.944.00 50 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
5/22/2024 NDA SCCP-T0 BYN 23.00 30.00 28.69 949.23 712.76 748.18 7.173.00 250 7
5/21/2024 NDA SCCP-T0 BYN 20.00 28.80 21.90 1.104.25 747.26 1.003.03 8.736.90 399 11
5/20/2024 NDA SCCP-T0 BYN 23.00 30.00 25.71 949.86 713.3 843.02 36.275.72 1411 32
5/18/2024 NDA SCCP-T0 BYN 20.00 185.00 26.13 1.096.51 61.67 824.29 12.960.75 496 28
5/17/2024 NDA SCCP-T0 BYN 245.00 255.00 246.67 30.88 27.18 30.24 4.440.00 18 5
5/16/2024 NDA SCCP-T0 BYN 250.00 270.00 253.93 29.17 22.31 27.74 6.856.00 27 8
5/15/2024 NDA SCCP-T0 BYN 250.00 279.00 257.67 29.38 19.73 26.62 10.049.00 39 7
5/10/2024 NDA SCCP-T0 BYN 277.00 279.00 278.98 20.11 19.51 19.52 31.524.88 113 7
5/8/2024 NDA SCCP-T0 BYN 246.54 280.00 251.27 30 18.93 28.26 145.986.48 581 20
5/7/2024 NDA SCCP-T0 BYN 290.63 304.11 295.15 16 12.52 14.8 22.431.64 76 5
5/6/2024 NDA SCCP-T0 BYN 303.50 305.41 304.32 12.67 12.2 12.47 15.215.90 50 6
5/3/2024 NDA SCCP-T0 BYN 304.74 305.98 305.21 12.5 12.2 12.39 32.352.60 106 8
4/10/2024 NDA SCCP-T0 BYN 340.00 340.00 340.00 4.97 4.97 4.97 340.00 1 1
4/9/2024 NDA SCCP-T0 BYN 349.00 349.00 349.00 3.29 3.29 3.29 349.00 1 1
4/1/2024 NDA SCCP-T0 BYN 350.00 350.00 350.00 3.02 3.02 3.02 1.400.00 4 1
2/26/2024 NDA SCCP-T0 BYN 330.50 330.50 330.50 7.21 7.21 7.21 2.644.00 8 1
2/20/2024 NDA SCCP-T0 BYN 329.50 329.50 329.50 7.23 7.23 7.23 329.50 1 1
2/16/2024 NDA SCCP-T0 BYN 329.50 329.50 329.50 7.02 7.02 7.02 988.50 3 1
2/15/2024 NDA SCCP-T0 BYN 329.50 329.50 329.50 7.02 7.02 7.02 7.578.50 23 1
2/14/2024 NDA SCCP-T0 BYN 329.49 329.49 329.49 6.86 6.86 6.86 2.306.43 7 1
2/13/2024 NDA SCCP-T0 BYN 325.90 327.00 326.59 7.46 7.25 7.33 2.612.70 8 2
2/8/2024 NDA SCCP-T0 BYN 320.00 320.00 320.00 8.58 8.58 8.58 3.520.00 11 2
2/7/2024 NDA SCCP-T0 BYN 322.00 322.00 322.00 7.89 7.89 7.89 322.00 1 1
1/26/2024 NDA SCCP-T0 BYN 310.40 318.92 318.51 9.17 7.5 7.58 6.688.80 21 3
1/24/2024 NDA SCCP-T0 BYN 308.90 308.90 308.90 9.01 9.01 9.01 308.90 1 1
1/24/2024 FT S-T+N BYN 300.00 300.00 300.00 10.85 10.85 10.85 3.600.00 12 1
1/4/2024 FT S-T+N BYN 319.32 319.32 319.32 7.74 7.74 7.74 423.418.32 1326 5
1/3/2024 NDA SCCP-T0 BYN 265.00 316.33 301.25 19.53 8 10.98 3.916.31 13 4
12/29/2023 NDA SCCP-T0 BYN 284.00 284.00 284.00 14.67 14.67 14.67 852.00 3 1
12/26/2023 NDA SCCP-T0 BYN 299.00 299.00 299.00 11.84 11.84 11.84 598.00 2 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