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 11.07.2024
Price, BYN
307.00 0.00 0.00%
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
14
Current coupon interest rate /Annual yield, %
8.20
Current coupon date
8/20/2024
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
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
5/24/2024 NDA SCCP-T0 BYN 325.00 325.00 325.00 7.3 7.3 7.3 975 3 1
5/23/2024 NDA SCCP-T0 BYN 280.00 280.00 280.00 18.11 18.11 18.11 5 880 21 1
5/22/2024 NDA SCCP-T0 BYN 293.00 293.00 293.00 14.77 14.77 14.77 586 2 1
5/10/2024 NDA SCCP-T0 BYN 341.84 341.84 341.84 5.5 5.5 5.5 2 734.72 8 1
5/7/2024 NDA SCCP-T0 BYN 341.15 341.19 341.16 5.5 5.49 5.5 1 023.49 3 2
4/25/2024 NDA SCCP-T0 BYN 341.19 341.19 341.19 5.71 5.71 5.71 1 023.57 3 1
4/22/2024 NDA SCCP-T0 BYN 341.50 341.50 341.50 6 6 6 341.5 1 1
4/18/2024 NDA SCCP-T0 BYN 343.34 343.34 343.34 6 6 6 343.34 1 1
4/16/2024 NDA SCCP-T0 BYN 325.00 325.00 325.00 9.25 9.25 9.25 325 1 1
3/29/2024 NDA SCCP-T0 BYN 320.00 322.34 320.33 9.67 9.2 9.6 2 242.34 7 3
3/25/2024 NDA SCCP-T0 BYN 330.00 330.00 330.00 7.57 7.57 7.57 330 1 1
3/22/2024 NDA SCCP-T0 BYN 336.72 337.27 336.99 6.1 6 6.05 673.99 2 2
3/13/2024 NDA SCCP-T0 BYN 333.75 333.75 333.75 6 6 6 3 337.5 10 1
3/12/2024 NDA SCCP-T0 BYN 333.39 333.39 333.39 6 6 6 1 666.95 5 1
3/6/2024 NDA SCCP-T0 BYN 330.00 330.00 330.00 7.03 7.03 7.03 330 1 1
2/29/2024 NDA SCCP-T0 BYN 333.70 333.70 333.70 6.5 6.5 6.5 1 334.8 4 1
2/28/2024 NDA SCCP-T0 BYN 331.00 331.00 331.00 6.87 6.87 6.87 662 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