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 31.01.2025
Price, BYN
250.00 -5.00 -1.96%
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
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