Aigen-B0006

Short name of issuer
Full name of issuer
Закрытое акционерное общество "АЙГЕНИС"
Kind of securities
Облигация
Облигации процентные
Type of bond yield
Процентный
Admission level
Внесписочные
Market segment
Перечень внесписочных ценных бумаг
Date of last transaction 22.04.2024
Price, BYN
3.329.52 -15.66 -0.47%
Traded today
Yes / No
Indexing
Yes / No
Registration number
5-200-02-3934
Registration date
1/14/2020
Maturity date
5/2/2024
Release code
BY52642C6483
Nominal value
1000
nominal_currency_p
USD
Volume of production, pcs.
600
Issue volume, in nominal value
600.000
Term of circulation, days
1.583
Date of admission to trading
1/22/2020
Lot size, unit
1
Coupon quantity, number
9
Current coupon number
9
Current coupon interest rate /Annual yield, %
4.80
Current coupon date
5/2/2024
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
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
4/22/2024 NDA SCCP-T0 BYN 3.329.52 3.329.52 3.329.52 11 11 11 6.659.04 2 1
4/18/2024 NDA SCCP-T0 BYN 3.345.18 3.345.18 3.345.18 11 11 11 3.345.18 1 1
3/20/2024 NDA SCCP-T0 BYN 3.286.00 3.286.00 3.286.00 6.99 6.99 6.99 3.286.00 1 1
2/20/2024 NDA SCCP-T0 BYN 3.280.00 3.280.00 3.280.00 5.77 5.77 5.77 3.280.00 1 1
2/16/2024 NDA SCCP-T0 BYN 3.250.00 3.250.00 3.250.00 8.67 8.67 8.67 9.750.00 3 2
1/8/2024 NDA SCCP-T0 BYN 3.204.53 3.204.53 3.204.53 7 7 7 6.409.06 2 1
1/5/2024 NDA SCCP-T0 BYN 3.202.13 3.202.13 3.202.13 7 7 7 9.606.39 3 1
12/29/2023 NDA SCCP-T0 BYN 3.172.10 3.172.15 3.172.12 7.51 7.5 7.5 25.377.00 8 2
12/22/2023 NDA SCCP-T0 BYN 3.184.06 3.184.06 3.184.06 7.5 7.5 7.5 3.184.06 1 1
12/12/2023 NDA SCCP-T0 BYN 3.157.70 3.157.70 3.157.70 9 9 9 12.630.80 4 1
12/11/2023 NDA SCCP-T0 BYN 3.180.00 3.180.00 3.180.00 8.21 8.21 8.21 6.360.00 2 1
11/27/2023 NDA SCCP-T0 BYN 3.080.28 3.080.28 3.080.28 7 7 7 3.080.28 1 1
11/21/2023 NDA SCCP-T0 BYN 3.064.46 3.064.46 3.064.46 7.5 7.5 7.5 3.064.46 1 1
11/13/2023 NDA SCCP-T0 BYN 3.135.00 3.135.00 3.135.00 8.08 8.08 8.08 3.135.00 1 1
10/10/2023 NDA SCCP-T0 BYN 3.350.00 3.350.00 3.350.00 9.18 9.18 9.18 3.350.00 1 1
9/6/2023 NDA SCCP-T0 BYN 3.243.00 3.243.00 3.243.00 7.97 7.97 7.97 3.243.00 1 1
8/31/2023 NDA SCCP-T0 BYN 3.217.08 3.217.08 3.217.08 7 7 7 3.217.08 1 1
7/28/2023 NDA SCCP-T0 BYN 3.034.40 3.034.40 3.034.40 5 5 5 6.068.80 2 1
7/24/2023 NDA SCCP-T0 BYN 3.023.48 3.023.48 3.023.48 6 6 6 3.023.48 1 1
7/18/2023 NDA SCCP-T0 BYN 3.019.03 3.019.03 3.019.03 6 6 6 3.019.03 1 1
6/23/2023 NDA SCCP-T0 BYN 2.915.36 2.915.36 2.915.36 8.3 8.3 8.3 64.137.92 22 1
6/21/2023 NDA SCCP-T0 BYN 2.909.99 2.909.99 2.909.99 8.6 8.6 8.6 64.019.78 22 1
6/14/2023 NDA SCCP-T0 BYN 2.880.00 2.880.00 2.880.00 9.79 9.79 9.79 2.880.00 1 1
6/9/2023 NDA SCCP-T0 BYN 2.894.19 2.894.19 2.894.19 7.01 7.01 7.01 5.788.38 2 1
5/22/2023 NDA SCCP-T0 BYN 2.875.95 2.875.95 2.875.95 7 7 7 2.875.95 1 1
5/16/2023 NDA SCCP-T0 BYN 2.838.19 2.838.19 2.838.19 7 7 7 2.838.19 1 1
5/12/2023 NDA SCCP-T0 BYN 2.746.96 2.746.96 2.746.96 7 7 7 13.734.80 5 2
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