SitSt-B0002

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 20.02.2025
Price, BYN
3.099.00 0.00 0.00%

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
18
Current coupon interest rate /Annual yield, %
8.50
Current coupon date
9/1/2025
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
2/20/2025 NDA SCCP-T0 BYN 3.099.00 3.099.00 3.099.00 11.39 11.39 11.39 3 099 1 1
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
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 2/26/2025

Press releases

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