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 11.10.2024
Price, BYN
300.00 -35.00 -10.45%

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 interest rate /Annual yield, %
0.00
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
10/11/2024 NDA SCCP-T0 BYN 300.00 300.00 300.00 18.01 18.01 18.01 300 1 1
10/7/2024 NDA SCCP-T0 BYN 330.00 335.00 333.33 7.8 6.51 6.94 1 000 3 2
9/30/2024 NDA SCCP-T0 BYN 325.00 325.00 325.00 7.9 7.9 7.9 650 2 1
9/25/2024 NDA SCCP-T0 BYN 320.00 320.00 320.00 9.42 9.42 9.42 320 1 1
9/13/2024 NDA SCCP-T0 BYN 319.99 319.99 319.99 8.34 8.34 8.34 319.99 1 1
9/11/2024 NDA SCCP-T0 BYN 315.00 322.50 320.00 9.43 7.48 8.12 960 3 2
9/2/2024 NDA SCCP-T0 BYN 324.69 324.69 324.69 6.51 6.51 6.51 1 623.45 5 1
8/22/2024 NDA SCCP-T0 BYN 320.00 320.00 320.00 7.82 7.82 7.82 1 600 5 1
8/13/2024 NDA SCCP-T0 BYN 317.00 317.00 317.00 9.5 9.5 9.5 317 1 1
8/8/2024 NDA SCCP-T0 BYN 319.00 319.00 319.00 7.26 7.26 7.26 638 2 1
8/7/2024 NDA SCCP-T0 BYN 310.00 310.00 310.00 9.25 9.25 9.25 18 600 60 3
8/5/2024 NDA SCCP-T0 BYN 300.00 300.00 300.00 12.65 12.65 12.65 600 2 1
8/2/2024 NDA SCCP-T0 BYN 310.00 310.00 310.00 10 10 10 1 550 5 1
7/29/2024 NDA SCCP-T0 BYN 310.00 310.00 310.00 9.67 9.67 9.67 15 190 49 2
7/26/2024 NDA SCCP-T0 BYN 306.00 310.00 307.18 10.51 9.49 10.2 3 379 11 4
7/25/2024 NDA SCCP-T0 BYN 310.00 310.00 310.00 9.94 9.94 9.94 620 2 2
7/18/2024 NDA SCCP-T0 BYN 307.00 307.00 307.00 11.97 11.97 11.97 1 228 4 2
7/11/2024 NDA SCCP-T0 BYN 305.00 307.00 306.60 12.8 12.28 12.38 1 533 5 4
7/10/2024 NDA SCCP-T0 BYN 300.00 300.00 300.00 14.12 14.12 14.12 600 2 2
7/4/2024 NDA SCCP-T0 BYN 310.00 310.00 310.00 11.48 11.48 11.48 310 1 1
7/1/2024 NDA SCCP-T0 BYN 300.00 310.00 300.40 12.92 10.41 12.82 7 510 25 4
6/25/2024 NDA SCCP-T0 BYN 300.00 300.00 300.00 14.02 14.02 14.02 1 800 6 1
6/21/2024 NDA SCCP-T0 BYN 298.44 298.44 298.44 12.94 12.94 12.94 298.44 1 1
6/14/2024 NDA SCCP-T0 BYN 299.22 299.22 299.22 13.27 13.27 13.27 299.22 1 1
6/11/2024 NDA SCCP-T0 BYN 292.00 310.00 308.87 15.02 10.51 10.78 16 988 55 6
6/5/2024 NDA SCCP-T0 BYN 280.00 310.00 290.00 17.93 10.19 15.17 870 3 2
6/3/2024 NDA SCCP-T0 BYN 310.00 310.00 310.00 10.86 10.86 10.86 620 2 1
5/31/2024 NDA SCCP-T0 BYN 310.00 310.00 310.00 10.76 10.76 10.76 13 330 43 2
5/30/2024 NDA SCCP-T0 BYN 309.00 309.00 309.00 10.51 10.51 10.51 927 3 2
5/29/2024 NDA SCCP-T0 BYN 280.00 280.00 280.00 17.44 17.44 17.44 280 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
SitSt-B0002 6-236-02-4228 Облигации процентные Внесписочные Перечень внесписочных ценных бумаг 9/20/2024

Press releases

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