SitSt-B0001

Short name of issuer
Унитарное предприятие "СИ-трейдинг-Строй"
Full name of issuer
Строительное унитарное предприятие "СИ-трейдинг-Строй"
Kind of securities
Облигация
Облигации процентные
Type of bond yield
Процентный
Admission level
Внесписочные
Market segment
Перечень внесписочных ценных бумаг
Date of last transaction 26.02.2025
Price, BYN
313.40 -9.60 -2.97%

SECURITIES FEATURES

Traded today
Yes / No
Indexing
Yes / No
Registration number
6-236-02-4227
Registration date
1/22/2021
Maturity date
1/15/2026
Release code
BY62362C9351
Nominal value
100
nominal_currency_p
USD
Volume of production, pcs.
10.000
Issue volume, in nominal value
1.000.000
Term of circulation, days
1.826
Date of admission to trading
6/27/2023
Lot size, unit
1
Coupon quantity, number
20
Current coupon number
20
Current coupon interest rate /Annual yield, %
8.20
Current coupon date
1/15/2026
Centralized calculation of indicators is carried out
Yes / No

Issue documents

Document's name
Проспект эмиссии 1 выпуска облигаций
Решение о 1 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
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
2/26/2025 NDA SCCP-T0 BYN 313.40 313.40 313.40 11.22 11.22 11.22 313.4 1 1
2/20/2025 NDA SCCP-T0 BYN 323.00 323.00 323.00 11.66 11.66 11.66 4 522 14 1
1/31/2025 NDA SCCP-T0 BYN 250.00 250.00 250.00 51.73 51.73 51.73 250 1 1
1/28/2025 NDA SCCP-T0 BYN 255.00 255.00 255.00 47.92 47.92 47.92 510 2 2
1/22/2025 NDA SCCP-T0 BYN 263.50 263.50 263.50 43.88 43.88 43.88 527 2 1
1/21/2025 NDA SCCP-T0 BYN 180.00 258.00 219.00 47.55 112.22 74.13 438 2 2
1/20/2025 NDA SCCP-T0 BYN 264.00 267.00 266.11 43.07 44.71 43.56 5 056 19 5
1/17/2025 NDA SCCP-T0 BYN 265.00 270.00 268.00 40.99 43.66 42.05 1 340 5 2
1/15/2025 NDA SCCP-T0 BYN 248.00 344.99 280.55 10.93 54.32 36.41 7 574.91 27 5
1/14/2025 NDA SCCP-T0 BYN 275.00 275.00 275.00 39.15 39.15 39.15 1 650 6 1
1/13/2025 NDA SCCP-T0 BYN 275.00 278.00 277.79 36.52 38 36.62 3 889 14 2
1/11/2025 NDA SCCP-T0 BYN 285.00 285.00 285.00 33.29 33.29 33.29 855 3 1
1/9/2025 NDA SCCP-T0 BYN 270.00 270.00 270.00 40.9 40.9 40.9 2 160 8 1
1/8/2025 NDA SCCP-T0 BYN 220.00 220.00 220.00 72.54 72.54 72.54 220 1 1
12/18/2024 NDA SCCP-T0 BYN 340.00 340.00 340.00 10.68 10.68 10.68 1 020 3 1
12/17/2024 NDA SCCP-T0 BYN 335.00 335.00 335.00 12.28 12.28 12.28 670 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

Other securities of Issuer

Ticker Registration number Type of securities Admission level Market segment Date of last transaction
SitSt-B0002 6-236-02-4228 Облигации процентные Внесписочные Перечень внесписочных ценных бумаг 2/20/2025

Press releases

Public date Release title
26.06.2023 Admitting Si-Trading-Stroy’s bonds of 1st and 2nd issues to trading