Sw_L-B0002

Short name of issuer
ООО "Свисс Лизинг"
Full name of issuer
Общество с ограниченной ответственностью "Свисс Лизинг"
Kind of securities
Облигация
Облигации процентные
Type of bond yield
Процентный
Admission level
Внесписочные
Market segment
Перечень внесписочных ценных бумаг
Date of last transaction 11.10.2024
Price, BYN
3.500.00 -90.00 -2.51%

SECURITIES FEATURES

Traded today
Yes / No
Indexing
Yes / No
Registration number
6-236-02-4374
Registration date
7/7/2021
Maturity date
8/1/2031
Release code
BY62362D0870
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
3.665
Date of admission to trading
8/18/2021
Lot size, unit
1
Coupon quantity, number
40
Current coupon interest rate /Annual yield, %
0.00
Centralized calculation of indicators is carried out
Yes / No

Issue documents

Document's name
Решение о 2 выпуске облигаций
Краткая информация 2 выпуска 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
12/27/2023 NDA SCCP-T0 BYN 3.249.86 3.249.86 3.249.86 8.73 8.73 8.73 3 249.86 1 1
12/22/2023 NDA SCCP-T0 BYN 3.243.63 3.243.63 3.243.63 8.74 8.74 8.74 3 243.63 1 1
11/21/2023 NDA SCCP-T0 BYN 3.117.84 3.117.84 3.117.84 8.81 8.81 8.81 15 589.2 5 1
11/11/2023 NDA SCCP-T0 BYN 3.194.19 3.194.19 3.194.19 8.83 8.83 8.83 3 194.19 1 1
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
10/11/2024 NDA SCCP-T0 BYN 3.500.00 3.590.00 3.545.00 7.82 7.26 7.54 7 090 2 2
10/10/2024 NDA SCCP-T0 BYN 3.500.00 3.535.00 3.511.67 7.75 7.53 7.68 10 535 3 2
10/9/2024 NDA SCCP-T0 BYN 3.699.59 3.699.59 3.699.59 6.5 6.5 6.5 11 098.77 3 1
10/7/2024 NDA SCCP-T0 BYN 3.449.13 3.449.13 3.449.13 7.81 7.81 7.81 10 347.39 3 2
10/4/2024 NDA SCCP-T0 BYN 3.441.00 3.441.00 3.441.00 7.93 7.93 7.93 3 441 1 1
10/2/2024 NDA SCCP-T0 BYN 3.368.00 3.441.00 3.404.50 8.09 7.61 7.85 6 809 2 2
9/26/2024 NDA SCCP-T0 BYN 3.511.00 3.511.00 3.511.00 7.11 7.11 7.11 3 511 1 1
9/19/2024 NDA SCCP-T0 BYN 3.350.00 3.350.00 3.350.00 8.04 8.04 8.04 3 350 1 1
9/10/2024 NDA SCCP-T0 BYN 3.210.87 3.210.87 3.210.87 8.75 8.75 8.75 3 210.87 1 1
9/3/2024 NDA SCCP-T0 BYN 3.330.00 3.330.00 3.330.00 7.93 7.93 7.93 16 650 5 1
8/16/2024 NDA SCCP-T0 BYN 3.450.00 3.450.00 3.450.00 6.94 6.94 6.94 3 450 1 1
8/12/2024 NDA SCCP-T0 BYN 3.200.00 3.200.00 3.200.00 8.41 8.41 8.41 3 200 1 1
8/8/2024 NDA SCCP-T0 BYN 3.235.00 3.235.00 3.235.00 7.98 7.98 7.98 3 235 1 1
8/7/2024 NDA SCCP-T0 BYN 3.265.00 3.265.00 3.265.00 7.71 7.71 7.71 6 530 2 1
7/24/2024 FT S-T+N BYN 3.150.51 3.150.51 3.150.51 8.87 8.87 8.87 15 752.55 5 1
6/28/2024 FT S-T+N BYN 3.216.10 3.216.10 3.216.10 8.73 8.73 8.73 16 080.5 5 1
6/13/2024 NDA SCCP-T0 BYN 3.343.32 3.343.32 3.343.32 8 8 8 3 343.32 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
Sw_L-B0001 6-236-02-4247 Облигации процентные Внесписочные Перечень внесписочных ценных бумаг 5/2/2024
Sw_L-B0003 5-200-02-5014 Облигации процентные -