PKRMX-B0006

Short name of issuer
ООО "Производственная компания Ромакс"
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 29.09.2023
Price, BYN
329.85 2.72 0.83%

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
Issue volume, pcs.
20.000
Volume of issue, 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
12
Current coupon interest rate /Annual yield, %
7.50
Current coupon date
12/12/2023
Centralized calculation of indicators is carried out
Yes / No

Issue documents

Document's name
Решение о 6 выпуске облигаций
Проспект эмиссии 6 выпуска облигаций
Краткая информация о 6 выпуске 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
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
4/19/2023 NDA SCCP-T0 BYN 296.62 296.62 296.62 7.44 7.44 7.44 547.263.90 1845 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
9/29/2023 NDA SCCP-T0 BYN 329.69 329.85 329.85 7.5 7.47 7.47 135.567.55 411 2
9/29/2023 NDA SCCP-T0 BYN 329.69 329.69 329.69 7.5 7.5 7.5 1.648.45 5 1
9/28/2023 NDA SCCP-T0 BYN 327.10 327.10 327.10 7.62 7.62 7.62 654.20 2 1
9/19/2023 NDA SCCP-T0 BYN 327.13 327.13 327.13 7.49 7.49 7.49 6.542.60 20 1
8/28/2023 NDA SCCP-T0 BYN 300.00 300.00 300.00 11.16 11.16 11.16 300.00 1 1
8/4/2023 NDA SCCP-T0 BYN 312.12 312.12 312.12 7.42 7.42 7.42 2.809.08 9 2
7/28/2023 NDA SCCP-T0 BYN 303.43 303.43 303.43 7.43 7.43 7.43 3.034.30 10 1
6/14/2023 NDA SCCP-T0 BYN 298.68 298.68 298.68 7.5 7.5 7.5 2.986.80 10 1
6/13/2023 NDA SCCP-T0 BYN 295.01 295.01 295.01 7.5 7.5 7.5 2.950.10 10 1
12/12/2022 FT S-T+N BYN 247.19 247.19 247.19 8.12 8.12 8.12 558.649.40 2260 3
12/12/2022 NDA SCCP-T0 BYN 247.19 247.19 247.19 8.12 8.12 8.12 26.202.14 106 2
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