GurmP-B0002

Full name of issuer
Общество с ограниченной ответственностью "Гурмина-ПРО"
Kind of securities
Облигация
Биржевые облигации процентные
Type of bond yield
Процентный
Admission level
Внесписочные
Market segment
Перечень внесписочных ценных бумаг
Date of last transaction 07.08.2026
Price, BYN
1.006.54 0.00 0.00%
Traded today
Yes / No
Indexing
Yes / No
Registration number
BCSE-00489-P01
Registration date
4/29/2026
Maturity date
5/15/2031
Release code
BY6000404909
ISIN
BYE000003456
Nominal value
1000
nominal_currency_p
BYN
Volume of production, pcs.
5.000
Issue volume, in nominal value
5.000.000
Term of circulation, days
1.836
Date of admission to trading
5/5/2026
Lot size, unit
1
Coupon quantity, number
60
Current coupon number
3
Current coupon interest rate /Annual yield, %
10.00
Current coupon date
8/15/2026
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
8/7/2026 NDA SCCP-T0 BYN 1.006.54 1.006.54 1.006.54 11.1 11.1 11.1 9 058.86 9 5
8/6/2026 NDA SCCP-T0 BYN 1.006.23 1.006.23 1.006.23 10.97 10.97 10.97 2 028 559.68 2016 4
8/4/2026 NDA SCCP-T0 BYN 1.005.63 1.005.63 1.005.63 10.77 10.77 10.77 26 146.38 26 5
8/3/2026 NDA SCCP-T0 BYN 1.005.34 1.005.34 1.005.34 10.75 10.75 10.75 28 149.52 28 7
7/31/2026 NDA SCCP-T0 BYN 1.004.51 1.004.51 1.004.51 10.84 10.84 10.84 1 004.51 1 1
7/30/2026 NDA SCCP-T0 BYN 1.004.22 1.004.22 1.004.22 10.77 10.77 10.77 1 004.22 1 1
7/29/2026 NDA SCCP-T0 BYN 1.003.91 1.003.91 1.003.91 10.57 10.57 10.57 1 003.91 1 1
7/28/2026 NDA SCCP-T0 BYN 1.003.63 1.003.63 1.003.63 10.52 10.52 10.52 5 018.15 5 2
7/24/2026 NDA SCCP-T0 BYN 1.002.51 1.002.51 1.002.51 10.56 10.56 10.56 3 007.53 3 3
7/23/2026 NDA SCCP-T0 BYN 1.002.24 1.002.24 1.002.24 10.62 10.62 10.62 1 002.24 1 1
7/22/2026 NDA SCCP-T0 BYN 1.001.96 1.001.96 1.001.96 10.65 10.65 10.65 43 084.28 43 4
7/21/2026 NDA SCCP-T0 BYN 1.001.68 1.001.68 1.001.68 10.63 10.63 10.63 7 011.76 7 4
7/20/2026 NDA SCCP-T0 BYN 1.001.40 1.001.40 1.001.40 10.66 10.66 10.66 43 060.2 43 8
7/17/2026 NDA SCCP-T0 BYN 1.000.56 1.000.56 1.000.56 10.57 10.57 10.57 31 017.36 31 6
7/16/2026 NDA SCCP-T0 BYN 1.000.28 1.000.28 1.000.28 10.59 10.59 10.59 17 004.76 17 5
7/15/2026 NDA SCCP-T0 BYN 1.000.00 1.000.00 1.000.00 10.52 10.52 10.52 8 000 8 7
7/10/2026 NDA SCCP-T0 BYN 1.006.92 1.006.92 1.006.92 10.24 10.24 10.24 13 089.96 13 5
7/9/2026 NDA SCCP-T0 BYN 1.006.67 1.006.67 1.006.67 10.35 10.35 10.35 10 066.7 10 4
7/8/2026 NDA SCCP-T0 BYN 1.006.38 1.006.38 1.006.38 10.32 10.32 10.32 130 829.4 130 7
7/7/2026 NDA SCCP-T0 BYN 1.006.18 1.006.18 1.006.18 10.72 10.72 10.72 21 129.78 21 3
7/6/2026 NDA SCCP-T0 BYN 1.005.90 1.005.90 1.005.90 10.73 10.73 10.73 12 070.8 12 7
7/2/2026 NDA SCCP-T0 BYN 1.004.78 1.004.78 1.004.78 10.76 10.76 10.76 15 071.7 15 4
7/1/2026 NDA SCCP-T0 BYN 1.004.50 1.004.50 1.004.50 10.73 10.73 10.73 23 103.5 23 3
6/30/2026 NDA SCCP-T0 BYN 1.004.22 1.004.22 1.004.22 10.76 10.76 10.76 20 084.4 20 6
6/29/2026 NDA SCCP-T0 BYN 1.003.91 1.003.91 1.003.91 10.55 10.55 10.55 9 035.19 9 2
6/26/2026 NDA SCCP-T0 BYN 1.003.00 1.003.00 1.003.00 9.94 9.94 9.94 8 024 8 3
6/24/2026 NDA SCCP-T0 BYN 1.002.45 1.002.45 1.002.45 9.92 9.92 9.92 9 022.05 9 3
6/23/2026 NDA SCCP-T0 BYN 1.002.17 1.002.17 1.002.17 9.87 9.87 9.87 13 028.21 13 4
6/19/2026 NDA SCCP-T0 BYN 1.001.08 1.001.08 1.001.08 9.83 9.83 9.83 6 006.48 6 4
6/18/2026 NDA SCCP-T0 BYN 1.000.80 1.000.80 1.000.80 9.78 9.78 9.78 10 008 10 2
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
8/6/2026 NDA SCCP-T0 BYN 1.006.23 1.006.23 1.006.23 10.97 10.97 10.97 6 037.38 6 1
8/4/2026 NDA SCCP-T0 BYN 1.005.65 1.005.65 1.005.65 10.77 10.77 10.77 1 005.65 1 1
7/24/2026 NDA SCCP-T0 BYN 1.002.00 1.002.00 1.002.00 10.57 10.57 10.57 7 014 7 4
7/23/2026 NDA SCCP-T0 BYN 1.002.00 1.002.00 1.002.00 10.63 10.63 10.63 2 004 2 1
6/10/2026 NDA SCCP-T0 BYN 1.009.00 1.009.00 1.009.00 9.7 9.7 9.7 3 027 3 1
6/9/2026 NDA SCCP-T0 BYN 997.19 997.19 997.19 10.19 10.19 10.19 4 985.95 5 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