T4102-B0045

Short name of issuer
ОДО "НП-СЕРВИС"
Full name of issuer
Общество с дополнительной ответственностью "НП-СЕРВИС"
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 13.11.2025
Price, BYN
899.50 0.00 0.00%

SECURITIES FEATURES

Traded today
Yes / No
Indexing
Yes / No
Registration number
BCSE-00303
Registration date
5/17/2019
Maturity date
5/23/2029
Release code
BY1000403035
Nominal value
1000
nominal_currency_p
BYN
Volume of production, pcs.
20.000
Issue volume, in nominal value
20.000.000
Term of circulation, days
3.653
Date of admission to trading
5/23/2019
Lot size, unit
1
Coupon quantity, number
120
Current coupon number
79
Current coupon interest rate /Annual yield, %
16.00
Current coupon date
12/15/2025
Centralized calculation of indicators is carried out
Yes / No

Issue documents

Document's name
Изменения в решение 45 выпуска облигаций
Проспект эмиссии 45 выпуска биржевых облигаций
Изменения в проспект эмиссии 45 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
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
11/13/2025 NDA SCCP-T0 BYN 899.50 899.50 899.50 21.36 21.36 21.36 9 894.5 11 3
11/11/2025 NDA SCCP-T0 BYN 899.50 899.50 899.50 21.33 21.33 21.33 6 296.5 7 1
11/10/2025 NDA SCCP-T0 BYN 898.00 898.00 898.00 21.39 21.39 21.39 2 694 3 2
11/6/2025 NDA SCCP-T0 BYN 897.00 897.00 897.00 21.38 21.38 21.38 897 1 1
10/28/2025 NDA SCCP-T0 BYN 890.40 890.40 890.40 21.6 21.6 21.6 890.4 1 1
10/23/2025 NDA SCCP-T0 BYN 890.50 890.50 890.50 21.51 21.51 21.51 1 781 2 1
10/21/2025 NDA SCCP-T0 BYN 886.50 886.50 886.50 21.7 21.7 21.7 886.5 1 1
10/17/2025 NDA SCCP-T0 BYN 886.30 886.30 886.30 21.65 21.65 21.65 9 749.3 11 1
10/16/2025 NDA SCCP-T0 BYN 886.30 886.30 886.30 21.63 21.63 21.63 886.3 1 1
10/15/2025 NDA SCCP-T0 BYN 886.30 886.30 886.30 22.02 22.02 22.02 1 772.6 2 1
10/13/2025 NDA SCCP-T0 BYN 887.00 887.00 887.00 21.95 21.95 21.95 887 1 1
10/10/2025 NDA SCCP-T0 BYN 886.00 886.00 886.00 21.96 21.96 21.96 7 088 8 2
10/3/2025 NDA SCCP-T0 BYN 883.00 883.00 883.00 22.01 22.01 22.01 883 1 1
9/30/2025 NDA SCCP-T0 BYN 891.99 892.00 891.995 21.46 21.46 21.46 1 783.99 2 2
9/15/2025 NDA SCCP-T0 BYN 850.00 884.00 853.7778 22.08 24.05 23.82 7 684 9 2
9/5/2025 NDA SCCP-T0 BYN 883.10 883.10 883.10 21.96 21.96 21.96 4 415.5 5 1
9/2/2025 NDA SCCP-T0 BYN 883.10 883.10 883.10 21.92 21.92 21.92 1 766.2 2 1
8/29/2025 NDA SCCP-T0 BYN 879.32 879.32 879.32 22.06 22.06 22.06 30 776.2 35 1
8/28/2025 NDA SCCP-T0 BYN 865.00 865.00 865.00 22.85 22.85 22.85 865 1 1
8/26/2025 NDA SCCP-T0 BYN 879.32 879.32 879.32 22.01 22.01 22.01 3 517.28 4 2
8/20/2025 NDA SCCP-T0 BYN 868.85 868.85 868.85 22.5 22.5 22.5 17 377 20 1
8/15/2025 NDA SCCP-T0 BYN 872.80 872.80 872.80 22.61 22.61 22.61 1 745.6 2 1
8/12/2025 NDA SCCP-T0 BYN 881.20 881.20 881.20 22.09 22.09 22.09 1 762.4 2 1
7/30/2025 NDA SCCP-T0 BYN 876.00 876.00 876.00 22.17 22.17 22.17 876 1 1
7/28/2025 FT SCCP-T+N BYN 1.005.70 1.005.70 1.005.70 15.91 15.91 15.91 164 934.8 164 1
7/2/2025 NDA SCCP-T0 BYN 869.12 878.30 876.005 22 22.5 22.12 7 008.04 8 4
6/26/2025 FT SCCP-T+N BYN 1.004.82 1.004.82 1.004.82 15.92 15.92 15.92 4 322 735.64 4302 1
6/24/2025 FT SCCP-T+N BYN 1.003.95 1.003.95 1.003.95 15.94 15.94 15.94 560 204.1 558 1
6/20/2025 NDA SCCP-T0 BYN 875.50 875.50 875.50 21.96 21.96 21.96 9 630.5 11 2
6/17/2025 NDA SCCP-T0 BYN 874.50 875.00 874.9167 21.94 21.97 21.94 10 499 12 4
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
T4102-B0037 5-200-02-2963 Облигации процентные Внесписочные Перечень внесписочных ценных бумаг -
T4102-B0039 5-200-02-2964 Облигации процентные Внесписочные Перечень внесписочных ценных бумаг -
T4102-B0040 5-200-02-3154 Облигации процентные Внесписочные Перечень внесписочных ценных бумаг -
T4102-B0046 BCSE-00307 Биржевые облигации процентные Внесписочные Перечень внесписочных ценных бумаг 4/18/2025