BCSE informs that the Aigenis’ exchange-traded bonds of the 26th-28th issues were registered on 03.04.2024, admitted to placement on the BCSE in forward and continuous double auction modes, to trading on BCSE, and included into the List of Unlisted Securities since 18.04.2024 with the following characteristics:
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|
26th issue |
27th issue |
28th issue |
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Kind and type of securities |
inscribed, interest-bearing, inconvertible, book-entry, exchange-traded bonds |
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Registration number of the bond issue |
BCSE-00395 |
BCSE-00396 |
BCSE-00397 |
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Issue volume, BYN |
10 000 000 |
10 000 000 |
6 000 000 |
|
Number (quantity) |
20 000 |
20 000 |
12 000 |
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Par value, BYN |
500 |
500 |
500 |
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Rate of return
|
Variable interest income taking into account changes in the influencing indicator (the official exchange rate of BYN to USD set by the National Bank as of the bond placement date) |
Variable interest income taking into account changes in the influencing indicator (the official exchange rate of BYN to EUR set by the National Bank as of the bond placement date) |
Variable interest income taking into account changes in the influencing indicator (the official exchange rate of BYN to RUB set by the National Bank as of the bond placement date) |
|
Income rate, % annual |
7.0 |
6.8 |
17.0 |
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Open sale period |
18.04.2024 - 30.03.2029 |
18.04.2024 - 30.09.2030 |
18.04.2024 - 29.02.2028 |
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Trading period, days |
2 380 (18.04.2024 - 24.10.2030) |
2 772 (18.04.2024 - 20.11.2031) |
1 988 (18.04.2024 - 27.09.2029) |
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Maturity date |
24.10.2030 |
20.11.2031 |
27.09.2029 |
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Potential buyers (owners) |
Issuers, legal entities including banks, individuals or individual entrepreneurs - residents or non-residents of the Republic of Belarus |
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