SitSt-B0002

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 10.07.2024
Price, BYN
2.900.00 0.00 0.00%
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
14
Current coupon interest rate /Annual yield, %
8.50
Current coupon date
9/1/2024
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
7/10/2024 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 10.93 10.68 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
3/27/2024 NDA SCCP-T0 BYN 3.089.90 3.089.90 3.089.90 10.48 10.48 10.48 15 449.5 5 1
3/15/2024 NDA SCCP-T0 BYN 3.497.99 3.497.99 3.497.99 6 6 6 3 497.99 1 1
1/24/2024 NDA SCCP-T0 BYN 2.794.14 2.794.14 2.794.14 13 13 13 2 794.14 1 1
1/23/2024 NDA SCCP-T0 BYN 2.800.79 2.800.79 2.800.79 13 13 13 19 605.53 7 2
1/22/2024 NDA SCCP-T0 BYN 2.812.50 2.812.50 2.812.50 13 13 13 28 125 10 4
1/19/2024 NDA SCCP-T0 BYN 2.816.75 2.816.75 2.816.75 13 13 13 11 267 4 2
1/18/2024 NDA SCCP-T0 BYN 2.811.03 2.811.03 2.811.03 13 13 13 28 110.3 10 1
1/17/2024 NDA SCCP-T0 BYN 2.737.35 2.737.35 2.737.35 13.8 13.8 13.8 13 686.75 5 2
1/15/2024 NDA SCCP-T0 BYN 2.762.41 2.762.41 2.762.41 13.5 13.5 13.5 5 524.82 2 1
1/10/2024 NDA SCCP-T0 BYN 2.832.29 2.832.29 2.832.29 13 13 13 2 832.29 1 1
1/9/2024 NDA SCCP-T0 BYN 2.832.19 2.832.19 2.832.19 13 13 13 2 832.19 1 1
1/8/2024 NDA SCCP-T0 BYN 2.777.00 2.777.00 2.777.00 13.78 13.78 13.78 27 770 10 1
1/5/2024 NDA SCCP-T0 BYN 2.772.68 2.772.68 2.772.68 13.8 13.8 13.8 27 726.8 10 3
1/4/2024 NDA SCCP-T0 BYN 2.826.86 2.826.86 2.826.86 13 13 13 19 788.02 7 2
12/20/2023 NDA SCCP-T0 BYN 2.736.34 2.736.34 2.736.34 13.8 13.8 13.8 30 099.74 11 2
12/6/2023 NDA SCCP-T0 BYN 2.728.99 2.728.99 2.728.99 14 14 14 68 224.75 25 5
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