T6286-B0003

Short name of issuer
Частное предприятие "ТД "Форсаж Инструмент Бел"
Full name of issuer
Частное торговое унитарное предприятие "Торговый дом "Форсаж Инструмент Бел"
Kind of securities
Облигация
Облигации процентные
Type of bond yield
Процентный
Admission level
Внесписочные
Market segment
Перечень внесписочных ценных бумаг
Date of last transaction 21.11.2023
Price, BYN
3.204.88 -44.62 -1.37%

SECURITIES FEATURES

Traded today
Yes / No
Indexing
Yes / No
Registration number
6-236-02-4345
Registration date
7/6/2021
Maturity date
7/17/2026
Release code
BY62362D0482
Nominal value
1000
nominal_currency_p
USD
Issue volume, pcs.
5.000
Volume of issue, in nominal value
5.000.000
Term of circulation, days
1.817
Date of admission to trading
7/26/2021
Lot size, unit
1
Coupon quantity, number
20
Current coupon number
10
Current coupon interest rate /Annual yield, %
9.00
Current coupon date
1/5/2024
Centralized calculation of indicators is carried out
Yes / No

Issue documents

Document's name
Решение о 3 выпуске облигаций
Проспект эмиссии 3 выпуска облигаций
Краткая информация о 3 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
8/3/2023 NDA SCCP-T0 BYN 3.079.56 3.079.56 3.079.56 8.94 8.94 8.94 320.274.24 104 1
8/2/2023 NDA SCCP-T0 BYN 3.058.26 3.058.26 3.058.26 8.94 8.94 8.94 42.815.64 14 4
8/1/2023 NDA SCCP-T0 BYN 3.054.61 3.054.61 3.054.61 8.94 8.94 8.94 30.546.10 10 2
7/31/2023 NDA SCCP-T0 BYN 3.045.20 3.045.20 3.045.20 8.94 8.94 8.94 6.090.40 2 1
7/28/2023 NDA SCCP-T0 BYN 3.022.74 3.022.74 3.022.74 8.95 8.95 8.95 78.591.24 26 3
7/27/2023 NDA SCCP-T0 BYN 3.023.90 3.023.90 3.023.90 8.95 8.95 8.95 2.419.120.00 800 1
7/26/2023 NDA SCCP-T0 BYN 3.023.18 3.023.18 3.023.18 8.95 8.95 8.95 60.463.60 20 1
7/24/2023 NDA SCCP-T0 BYN 3.032.93 3.032.93 3.032.93 8.96 8.96 8.96 3.032.93 1 1
7/21/2023 NDA SCCP-T0 BYN 3.040.16 3.040.16 3.040.16 8.96 8.96 8.96 6.080.32 2 1
7/11/2023 NDA SCCP-T0 BYN 3.054.71 3.054.71 3.054.71 8.99 8.99 8.99 30.547.10 10 1
6/8/2023 NDA SCCP-T0 BYN 2.972.38 2.972.38 2.972.38 8.86 8.86 8.86 2.675.142.00 900 1
4/6/2023 NDA SCCP-T0 BYN 2.902.23 2.902.23 2.902.23 9 9 9 72.555.75 25 1
3/29/2023 NDA SCCP-T0 BYN 2.902.83 2.902.83 2.902.83 8.82 8.82 8.82 8.708.49 3 1
3/20/2023 NDA SCCP-T0 BYN 2.903.34 2.903.34 2.903.34 8.84 8.84 8.84 2.903.34 1 1
3/16/2023 NDA SCCP-T0 BYN 2.883.73 2.883.73 2.883.73 8.85 8.85 8.85 5.767.46 2 1
3/15/2023 NDA SCCP-T0 BYN 2.876.92 2.876.92 2.876.92 8.85 8.85 8.85 287.692.00 100 1
3/2/2023 NDA SCCP-T0 BYN 2.848.60 2.848.60 2.848.60 8.88 8.88 8.88 11.394.40 4 1
3/1/2023 NDA SCCP-T0 BYN 2.839.79 2.839.79 2.839.79 8.88 8.88 8.88 2.839.79 1 1
2/16/2023 NDA SCCP-T0 BYN 2.805.97 2.805.97 2.805.97 8.91 8.91 8.91 137.492.53 49 1
1/25/2023 NDA SCCP-T0 BYN 2.638.14 2.638.14 2.638.14 8.96 8.96 8.96 2.638.14 1 1
1/17/2023 NDA SCCP-T0 BYN 2.623.94 2.623.94 2.623.94 8.97 8.97 8.97 2.623.94 1 1
1/12/2023 NDA SCCP-T0 BYN 2.683.23 2.683.23 2.683.23 8.98 8.98 8.98 2.683.23 1 1
12/15/2022 NDA SCCP-T0 BYN 2.549.98 2.549.98 2.549.98 8.85 8.85 8.85 2.549.98 1 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
11/21/2023 NDA SCCP-T0 BYN 3.204.88 3.204.88 3.204.88 7.79 7.79 7.79 16.024.40 5 1
11/16/2023 NDA SCCP-T0 BYN 3.249.50 3.249.50 3.249.50 7.5 7.5 7.5 3.249.50 1 1
10/19/2023 FT SCCP-T+N BYN 3.303.76 3.303.76 3.303.76 8.97 8.97 8.97 3.303.76 1 1
8/28/2023 FT S-T+N BYN 3.213.95 3.213.95 3.213.95 8.88 8.88 8.88 559.227.30 174 9
8/17/2023 NDA SCCP-T0 BYN 3.334.83 3.334.83 3.334.83 7.5 7.5 7.5 20.008.98 6 1
7/27/2023 NDA SCCP-T0 BYN 3.023.50 3.023.50 3.023.50 8.96 8.96 8.96 15.117.50 5 1
7/11/2023 NDA SCCP-T0 BYN 3.054.00 3.054.00 3.054.00 9 9 9 3.054.00 1 1
4/11/2023 FT SCCP-T+N BYN 2.958.07 2.958.07 2.958.07 8.99 8.99 8.99 325.387.70 110 1
2/27/2023 NDA SCCP-T0 BYN 2.770.00 2.770.00 2.770.00 9.8 9.8 9.8 2.770.00 1 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

Other securities of Issuer

Ticker Registration number Type of securities Admission level Market segment Date of last transaction
T6286-B0004 6-236-02-4629 Облигации -
T6286-B0005 6-236-02-4842 Облигации -