Aigen-B0025

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 28.03.2024
Price, BYN
973.50 0.00 0.00%
Traded today
Yes / No
Indexing
Yes / No
Registration number
5-200-02-5007
Registration date
2/7/2024
Maturity date
12/31/2028
Release code
BY52642D7118
Nominal value
500
nominal_currency_p
BYN
Volume of production, pcs.
20.000
Issue volume, in nominal value
10.000.000
Term of circulation, days
1.803
Date of admission to trading
2/16/2024
Lot size, unit
1
Coupon quantity, number
20
Current coupon number
2
Current coupon interest rate /Annual yield, %
18.00
Current coupon date
6/12/2024
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
3/28/2024 FT SCCP-T+N BYN 503.93 503.93 503.93 17.86 17.86 17.86 5.007.048.48 9936 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
3/28/2024 FT SCCP-T+N BYN 973.50 973.50 973.50 -0.89 -0.89 -0.89 9.672.696.00 9936 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