Butiq-B0001

Short name of issuer
ООО "Бутик-Инвест"
Full name of issuer
Общество с ограниченной ответственностью "Бутик-Инвест"
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 17.07.2026
Price, BYN
1.006.77 0.00 0.00%

SECURITIES FEATURES

Traded today
Yes / No
Indexing
Yes / No
Registration number
BCSE-00497-P01
Registration date
6/5/2026
Maturity date
6/17/2031
Release code
BY5000404984
ISIN
BYE000003662
Nominal value
1000
nominal_currency_p
BYN
Volume of production, pcs.
3.000
Issue volume, in nominal value
3.000.000
Term of circulation, days
1.820
Date of admission to trading
6/23/2026
Lot size, unit
1
Coupon quantity, number
20
Current coupon number
1
Current coupon interest rate /Annual yield, %
10.00
Current coupon date
9/17/2026
Centralized calculation of indicators is carried out
Yes / No

Issue documents

Document's name
Специальная часть проспекта эмиссии биржевых облигаций 1 выпуска, эмитированного в рамках программы биржевых облигаций №1
Общая часть проспекта эмиссии программы биржевых облигаций №1

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
7/17/2026 NDA SCCP-T0 BYN 1.006.77 1.006.77 1.006.77 10.84 10.84 10.84 14 094.78 14 2
7/16/2026 NDA SCCP-T0 BYN 1.006.50 1.006.50 1.006.50 10.86 10.86 10.86 80 520 80 3
7/15/2026 NDA SCCP-T0 BYN 1.006.16 1.006.16 1.006.16 10.63 10.63 10.63 2 012.32 2 2
7/14/2026 NDA SCCP-T0 BYN 1.005.88 1.005.88 1.005.88 10.63 10.63 10.63 8 047.04 8 3
7/13/2026 NDA SCCP-T0 BYN 1.005.62 1.005.62 1.005.62 10.69 10.69 10.69 10 056.2 10 3
7/10/2026 NDA SCCP-T0 BYN 1.004.76 1.004.76 1.004.76 10.6 10.6 10.6 3 014.28 3 2
7/8/2026 NDA SCCP-T0 BYN 1.004.21 1.004.21 1.004.21 10.68 10.68 10.68 16 067.36 16 2
7/7/2026 NDA SCCP-T0 BYN 1.003.98 1.003.98 1.003.98 11.08 11.08 11.08 29 115.42 29 4
7/1/2026 NDA SCCP-T0 BYN 1.002.27 1.002.27 1.002.27 11.1 11.1 11.1 2 004.54 2 1
6/30/2026 NDA SCCP-T0 BYN 1.001.99 1.001.99 1.001.99 11.13 11.13 11.13 12 023.88 12 4
6/29/2026 NDA SCCP-T0 BYN 1.001.69 1.001.69 1.001.69 10.91 10.91 10.91 15 025.35 15 2
6/26/2026 NDA SCCP-T0 BYN 1.000.83 1.000.83 1.000.83 10.24 10.24 10.24 9 007.47 9 5
6/25/2026 NDA SCCP-T0 BYN 1.000.55 1.000.55 1.000.55 10.16 10.16 10.16 7 003.85 7 2
6/24/2026 NDA SCCP-T0 BYN 1.000.28 1.000.28 1.000.28 10.17 10.17 10.17 9 002.52 9 6
6/23/2026 NDA SCCP-T0 BYN 1.000.00 1.000.00 1.000.00 10 10 10 4 000 4 3
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
7/14/2026 NDA SCCP-T0 BYN 1.005.88 1.005.88 1.005.88 10.63 10.63 10.63 2 011.76 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

Press releases

Public date Release title
10.06.2026 Admitting Butik-Invest's exchange-traded bonds of 1st issue under Exchange-Traded Bonds Program No. 1