SitSt-B0002
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
24.12.2024
Price, BYN
3.450.00
-128.50
-3.59%
SECURITIES FEATURES
Traded today
Yes /
No
Indexing
Yes /
No
Registration number
6-236-02-4228
Registration date
1/22/2021
Maturity date
2/1/2028
Release code
BY62362C9369
Nominal value
1000
nominal_currency_p
USD
Volume of production, pcs.
1.000
Issue volume, in nominal value
1.000.000
Term of circulation, days
2.556
Date of admission to trading
6/27/2023
Lot size, unit
1
Coupon quantity, number
28
Current coupon number
16
Current coupon interest rate /Annual yield, %
8.50
Current coupon date
3/1/2025
Centralized calculation of indicators is carried out
Yes /
No
Issue documents
Document's name |
---|
Решение о 2 выпуске облигаций |
Проспект эмиссии 2 выпуска 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 | |||||
12/24/2024 | NDA | SCCP-T0 | BYN | 3.450.00 | 3.450.00 | 3.450.00 | 8.59 | 8.59 | 8.59 | 3 450 | 1 | 1 |
11/22/2024 | NDA | SCCP-T0 | BYN | 3.578.50 | 3.578.50 | 3.578.50 | 7.25 | 7.25 | 7.25 | 3 578.5 | 1 | 1 |
11/20/2024 | NDA | SCCP-T0 | BYN | 3.554.86 | 3.554.86 | 3.554.86 | 7.25 | 7.25 | 7.25 | 17 774.3 | 5 | 2 |
11/19/2024 | NDA | SCCP-T0 | BYN | 3.415.00 | 3.415.00 | 3.415.00 | 8.78 | 8.78 | 8.78 | 6 830 | 2 | 2 |
11/18/2024 | NDA | SCCP-T0 | BYN | 3.199.00 | 3.385.00 | 3.292.00 | 9.01 | 11.35 | 10.15 | 6 584 | 2 | 2 |
11/14/2024 | NDA | SCCP-T0 | BYN | 3.170.00 | 3.175.00 | 3.172.50 | 11.28 | 11.35 | 11.31 | 25 380 | 8 | 3 |
11/12/2024 | NDA | SCCP-T0 | BYN | 3.150.00 | 3.150.00 | 3.150.00 | 11.45 | 11.45 | 11.45 | 9 450 | 3 | 1 |
9/20/2024 | NDA | SCCP-T0 | BYN | 3.160.00 | 3.160.00 | 3.160.00 | 9.3 | 9.3 | 9.3 | 3 160 | 1 | 1 |
9/19/2024 | NDA | SCCP-T0 | BYN | 3.150.00 | 3.150.00 | 3.150.00 | 9.23 | 9.23 | 9.23 | 12 600 | 4 | 1 |
9/17/2024 | NDA | SCCP-T0 | BYN | 3.159.00 | 3.159.00 | 3.159.00 | 9 | 9 | 9 | 3 159 | 1 | 1 |
9/11/2024 | NDA | SCCP-T0 | BYN | 3.140.00 | 3.140.00 | 3.140.00 | 9.08 | 9.08 | 9.08 | 9 420 | 3 | 1 |
9/10/2024 | NDA | SCCP-T0 | BYN | 3.150.00 | 3.150.00 | 3.150.00 | 8.78 | 8.78 | 8.78 | 3 150 | 1 | 1 |
9/5/2024 | NDA | SCCP-T0 | BYN | 3.150.00 | 3.150.00 | 3.150.00 | 8.6 | 8.6 | 8.6 | 15 750 | 5 | 2 |
8/21/2024 | NDA | SCCP-T0 | BYN | 3.250.00 | 3.250.00 | 3.250.00 | 8.08 | 8.08 | 8.08 | 3 250 | 1 | 1 |
8/7/2024 | NDA | SCCP-T0 | BYN | 3.000.00 | 3.000.00 | 3.000.00 | 10.1 | 10.1 | 10.1 | 30 000 | 10 | 2 |
7/26/2024 | NDA | SCCP-T0 | BYN | 3.050.00 | 3.050.00 | 3.050.00 | 9.6 | 9.6 | 9.6 | 15 250 | 5 | 2 |
7/10/2024 | NDA | SCCP-T0 | BYN | 2.900.00 | 2.900.00 | 2.900.00 | 12.64 | 12.64 | 12.64 | 14 500 | 5 | 4 |
7/8/2024 | NDA | SCCP-T0 | BYN | 2.900.00 | 2.900.00 | 2.900.00 | 12.74 | 12.74 | 12.74 | 2 900 | 1 | 1 |
7/5/2024 | NDA | SCCP-T0 | BYN | 2.900.00 | 2.900.00 | 2.900.00 | 12.67 | 12.67 | 12.67 | 2 900 | 1 | 1 |
6/28/2024 | NDA | SCCP-T0 | BYN | 2.900.00 | 2.900.00 | 2.900.00 | 11.98 | 11.98 | 11.98 | 8 700 | 3 | 1 |
6/27/2024 | NDA | SCCP-T0 | BYN | 2.900.00 | 2.900.00 | 2.900.00 | 12.45 | 12.45 | 12.45 | 23 200 | 8 | 3 |
6/25/2024 | NDA | SCCP-T0 | BYN | 2.900.00 | 2.900.00 | 2.900.00 | 12.64 | 12.64 | 12.64 | 5 800 | 2 | 2 |
6/24/2024 | NDA | SCCP-T0 | BYN | 2.900.00 | 2.900.00 | 2.900.00 | 12.74 | 12.74 | 12.74 | 2 900 | 1 | 1 |
6/14/2024 | NDA | SCCP-T0 | BYN | 2.772.78 | 2.772.78 | 2.772.78 | 14 | 14 | 14 | 2 772.78 | 1 | 1 |
6/12/2024 | NDA | SCCP-T0 | BYN | 3.000.00 | 3.000.00 | 3.000.00 | 10.81 | 10.81 | 10.81 | 3 000 | 1 | 1 |
6/11/2024 | NDA | SCCP-T0 | BYN | 2.990.00 | 3.010.00 | 2.996.67 | 10.68 | 10.93 | 10.85 | 8 990 | 3 | 3 |
6/6/2024 | NDA | SCCP-T0 | BYN | 2.991.00 | 2.991.00 | 2.991.00 | 10.81 | 10.81 | 10.81 | 2 991 | 1 | 1 |
5/28/2024 | NDA | SCCP-T0 | BYN | 2.999.00 | 2.999.00 | 2.999.00 | 11.15 | 11.15 | 11.15 | 2 999 | 1 | 1 |
5/22/2024 | NDA | SCCP-T0 | BYN | 349.99 | 349.99 | 349.99 | 303.59 | 303.59 | 303.59 | 3 499.9 | 10 | 4 |
5/20/2024 | NDA | SCCP-T0 | BYN | 3.500.00 | 3.500.00 | 3.500.00 | 6.13 | 6.13 | 6.13 | 3 500 | 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-B0001 | 6-236-02-4227 | Облигации процентные | Внесписочные | Перечень внесписочных ценных бумаг | 1/31/2025 |
Press releases
Public date | Release title |
---|---|
26.06.2023 | Admitting Si-Trading-Stroy’s bonds of 1st and 2nd issues to trading |