Admitting Aigenis' bonds of 31st issue to trading
17 October 2024
BCSE informs that the Aigenis’ exchange-traded bonds of the 31st issue were registered on 16.10.2024, 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 04.11.2024 with the following characteristics:
|
Parameters |
31st issue |
|
Kind and type of securities |
inscribed, interest-bearing, inconvertible, book-entry, exchange-traded bonds |
|
Form and type of bonds |
BCSE-00411 |
|
Registration number |
BY1000404124 |
|
National identification code of the issue |
ISIN – BYE000001682 CFI – DBFUGR FISN – AIGENIS BY/18,5 BD 20270707 |
|
Issue volume, BYN |
10 000 000 |
|
Number (quantity) |
50 000 |
|
Par value, BYN |
200 |
|
Open sale period |
04.11.2024 - 31.12.2025 |
|
Trading period, days |
975 days (04.11.2024 - 07.07.2027) |
|
Maturity date |
07.07.2027 |
|
Rate of return |
18.5 % annual |
|
Potential buyers (owners) |
Individuals, legal entities (including banks), individual entrepreneurs - residents or non-residents of the Republic of Belarus |