SitSt-B0001
Short name of issuer
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
31.01.2025
Price, BYN
250.00
-5.00
-1.96%
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
16
Current coupon interest rate /Annual yield, %
8.20
Current coupon date
2/20/2025
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 | |||||
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 |
12/16/2024 | NDA | SCCP-T0 | BYN | 320.00 | 320.00 | 320.00 | 17.46 | 17.46 | 17.46 | 1 280 | 4 | 1 |
12/13/2024 | NDA | SCCP-T0 | BYN | 310.00 | 310.00 | 310.00 | 21.15 | 21.15 | 21.15 | 620 | 2 | 1 |
12/12/2024 | NDA | SCCP-T0 | BYN | 310.00 | 310.00 | 310.00 | 20.15 | 20.15 | 20.15 | 1 550 | 5 | 2 |
12/10/2024 | NDA | SCCP-T0 | BYN | 332.00 | 332.00 | 332.00 | 10.35 | 10.35 | 10.35 | 664 | 2 | 1 |
11/29/2024 | NDA | SCCP-T0 | BYN | 359.00 | 359.00 | 359.00 | 8.53 | 8.53 | 8.53 | 1 077 | 3 | 1 |
11/28/2024 | NDA | SCCP-T0 | BYN | 360.22 | 360.22 | 360.22 | 6.51 | 6.51 | 6.51 | 16 570.12 | 46 | 2 |
11/26/2024 | NDA | SCCP-T0 | BYN | 341.00 | 351.29 | 349.51 | 7.1 | 9.97 | 7.59 | 2 097.07 | 6 | 3 |
11/25/2024 | NDA | SCCP-T0 | BYN | 346.00 | 347.00 | 346.93 | 7.12 | 7.39 | 7.14 | 9 714 | 28 | 2 |
11/22/2024 | NDA | SCCP-T0 | BYN | 320.00 | 344.00 | 332.00 | 7.56 | 14.66 | 10.98 | 664 | 2 | 2 |
11/21/2024 | NDA | SCCP-T0 | BYN | 319.00 | 320.00 | 319.50 | 14.2 | 14.52 | 14.36 | 639 | 2 | 2 |
11/20/2024 | NDA | SCCP-T0 | BYN | 339.90 | 339.90 | 339.90 | 9.85 | 9.85 | 9.85 | 4 758.6 | 14 | 3 |
10/25/2024 | NDA | SCCP-T0 | BYN | 335.40 | 335.40 | 335.40 | 7.94 | 7.94 | 7.94 | 335.4 | 1 | 1 |
10/23/2024 | NDA | SCCP-T0 | BYN | 337.50 | 337.50 | 337.50 | 7.19 | 7.19 | 7.19 | 337.5 | 1 | 1 |
10/18/2024 | NDA | SCCP-T0 | BYN | 339.00 | 339.00 | 339.00 | 7.22 | 7.22 | 7.22 | 678 | 2 | 1 |
10/17/2024 | NDA | SCCP-T0 | BYN | 325.00 | 325.00 | 325.00 | 10.92 | 10.92 | 10.92 | 5 850 | 18 | 1 |
10/11/2024 | NDA | SCCP-T0 | BYN | 300.00 | 300.00 | 300.00 | 18.01 | 18.01 | 18.01 | 300 | 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 | 12/24/2024 |
Press releases
Public date | Release title |
---|---|
26.06.2023 | Admitting Si-Trading-Stroy’s bonds of 1st and 2nd issues to trading |