KREDO-B0001
Short name of issuer
Full name of issuer
Общество с ограниченной ответственностью "Кредитон"
Kind of securities
Облигация
Облигации процентные
Type of bond yield
Процентный
Admission level
Внесписочные
Market segment
Перечень внесписочных ценных бумаг
Date of last transaction
06.02.2025
Price, BYN
470.00
-190.00
-28.79%
SECURITIES FEATURES
Traded today
Yes /
No
Indexing
Yes /
No
Registration number
5-200-02-4746
Registration date
1/10/2023
Maturity date
12/20/2027
Release code
BY50002D4477
Nominal value
500
nominal_currency_p
BYN
Volume of production, pcs.
2.160
Issue volume, in nominal value
1.080.000
Term of circulation, days
1.826
Date of admission to trading
2/6/2023
Lot size, unit
1
Coupon quantity, number
20
Current coupon number
9
Current coupon interest rate /Annual yield, %
0.00
Current coupon date
3/20/2025
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 | |||||
2/6/2025 | NDA | SCCP-T0 | BYN | 470.00 | 470.00 | 470.00 | 16.69 | 16.69 | 16.69 | 7 050 | 15 | 1 |
2/5/2025 | NDA | SCCP-T0 | BYN | 660.00 | 660.00 | 660.00 | 1.85 | 1.85 | 1.85 | 1 320 | 2 | 1 |
2/4/2025 | NDA | SCCP-T0 | BYN | 655.00 | 655.00 | 655.00 | 2.12 | 2.12 | 2.12 | 20 960 | 32 | 5 |
1/16/2025 | NDA | SCCP-T0 | BYN | 650.00 | 650.00 | 650.00 | 2.37 | 2.37 | 2.37 | 1 300 | 2 | 1 |
1/15/2025 | NDA | SCCP-T0 | BYN | 500.00 | 500.00 | 500.00 | 13.32 | 13.32 | 13.32 | 1 000 | 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 |
---|---|
03.02.2023 | Admitting Crediton's bonds of 1st issue to trading |