SitSt-B0001

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 22.02.2024
Price, BYN
323.96 -18.18 -5.31%
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
Issue volume, pcs.
10.000
Volume of issue, 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
13
Current coupon interest rate /Annual yield, %
8.20
Current coupon date
5/20/2024
Centralized calculation of indicators is carried out
Yes / No
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
2/22/2024 NDA SCCP-T0 BYN 323.96 323.96 323.96 8.2 8.2 8.2 64.792.00 200 1
2/21/2024 FT S-T+N BYN 323.70 323.70 323.70 8.2 8.2 8.2 323.70 1 1
2/13/2024 NDA SCCP-T0 BYN 342.14 342.14 342.14 5.6 5.6 5.6 1.026.42 3 2
2/2/2024 NDA SCCP-T0 BYN 320.13 320.13 320.13 9.04 9.04 9.04 320.13 1 1
1/26/2024 NDA SCCP-T0 BYN 326.00 326.00 326.00 7.2 7.2 7.2 326.00 1 1
1/19/2024 NDA SCCP-T0 BYN 321.84 321.84 321.84 8 8 8 321.84 1 1
1/8/2024 NDA SCCP-T0 BYN 324.00 324.00 324.00 8 8 8 648.00 2 1
12/22/2023 NDA SCCP-T0 BYN 321.35 321.35 321.35 8.2 8.2 8.2 321.35 1 1
12/19/2023 NDA SCCP-T0 BYN 319.42 319.42 319.42 8.2 8.2 8.2 958.26 3 2
12/12/2023 NDA SCCP-T0 BYN 320.53 320.53 320.53 8.2 8.2 8.2 320.53 1 1
12/5/2023 NDA SCCP-T0 BYN 287.37 300.00 288.84 14 11.42 13.69 2.599.59 9 3
12/4/2023 NDA SCCP-T0 BYN 284.88 287.24 285.15 14 13.5 13.94 15.112.80 53 3
12/1/2023 NDA SCCP-T0 BYN 284.40 284.40 284.40 13.5 13.5 13.5 20.192.40 71 4
11/29/2023 NDA SCCP-T0 BYN 283.59 285.95 283.64 13.5 13 13.49 28.363.72 100 3
11/27/2023 NDA SCCP-T0 BYN 286.99 286.99 286.99 12.67 12.67 12.67 286.99 1 1
11/24/2023 NDA SCCP-T0 BYN 278.82 285.89 278.88 14 12.5 13.99 71.670.88 257 3
11/23/2023 NDA SCCP-T0 BYN 282.11 282.11 282.11 13 13 13 3.103.18 11 1
11/1/2023 NDA SCCP-T0 BYN 284.46 284.46 284.46 15 15 15 71.399.46 251 4
10/31/2023 NDA SCCP-T0 BYN 289.82 289.82 289.82 14.5 14.5 14.5 289.82 1 1
10/30/2023 NDA SCCP-T0 BYN 290.10 290.10 290.10 14.5 14.5 14.5 1.160.40 4 3
10/27/2023 NDA SCCP-T0 BYN 289.65 289.65 289.65 14.5 14.5 14.5 289.65 1 1
10/26/2023 NDA SCCP-T0 BYN 288.72 288.72 288.72 14.5 14.5 14.5 288.72 1 1
10/25/2023 NDA SCCP-T0 BYN 289.79 289.79 289.79 14.5 14.5 14.5 289.79 1 1
10/20/2023 NDA SCCP-T0 BYN 297.36 297.36 297.36 14.5 14.5 14.5 297.36 1 1
10/19/2023 NDA SCCP-T0 BYN 297.49 297.49 297.49 14.5 14.5 14.5 594.98 2 2
10/17/2023 NDA SCCP-T0 BYN 297.67 297.67 297.67 14.5 14.5 14.5 1.190.68 4 2
10/13/2023 NDA SCCP-T0 BYN 296.76 321.36 313.16 14.5 10 11.42 939.48 3 2
10/10/2023 NDA SCCP-T0 BYN 302.89 302.89 302.89 14.5 14.5 14.5 605.78 2 1
10/9/2023 NDA SCCP-T0 BYN 302.74 302.74 302.74 14.5 14.5 14.5 908.22 3 2
10/6/2023 NDA SCCP-T0 BYN 300.43 300.43 300.43 14.5 14.5 14.5 7.811.18 26 4
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