Aigen-B0032

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 13.02.2025
Price, BYN
195.49 0.00 0.00%
Traded today
Yes / No
Indexing
Yes / No
Registration number
5-200-02-5137
Registration date
12/20/2024
Maturity date
10/15/2028
Release code
BY52642D8405
Nominal value
200
nominal_currency_p
BYN
Volume of production, pcs.
75.000
Issue volume, in nominal value
15.000.000
Term of circulation, days
1.405
Date of admission to trading
12/30/2024
Lot size, unit
1
Coupon quantity, number
15
Current coupon number
1
Current coupon interest rate /Annual yield, %
19.00
Current coupon date
4/15/2025
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
2/13/2025 FT SCCP-T+N BYN 206.76 206.76 206.76 18.38 18.38 18.38 103 380 500 1
2/11/2025 FT SCCP-T+N BYN 206.55 206.55 206.55 18.4 18.4 18.4 190 026 920 1
2/10/2025 FT SCCP-T+N BYN 206.45 206.45 206.45 18.41 18.41 18.41 99 921.8 484 1
2/5/2025 FT SCCP-T+N BYN 205.93 205.93 205.93 18.45 18.45 18.45 768 118.9 3730 4
1/28/2025 FT SCCP-T+N BYN 205.10 205.10 205.10 18.53 18.53 18.53 1 054 624.2 5142 1
1/27/2025 FT SCCP-T+N BYN 204.99 204.99 204.99 18.54 18.54 18.54 307 485 1500 1
1/20/2025 FT SCCP-T+N BYN 204.26 204.26 204.26 18.6 18.6 18.6 299 853.68 1468 1
1/17/2025 FT SCCP-T+N BYN 203.95 203.95 203.95 18.63 18.63 18.63 30 592.5 150 1
1/16/2025 FT SCCP-T+N BYN 203.85 203.85 203.85 18.64 18.64 18.64 305 775 1500 1
1/15/2025 FT SCCP-T+N BYN 203.74 203.74 203.74 18.65 18.65 18.65 190 496.9 935 1
1/14/2025 FT SCCP-T+N BYN 203.64 203.64 203.64 18.66 18.66 18.66 472 444.8 2320 4
1/13/2025 FT SCCP-T+N BYN 203.53 203.53 203.53 18.67 18.67 18.67 157 939.28 776 1
1/10/2025 FT SCCP-T+N BYN 203.22 203.22 203.22 18.7 18.7 18.7 362 747.7 1785 3
1/9/2025 FT SCCP-T+N BYN 203.12 203.12 203.12 18.71 18.71 18.71 91 404 450 1
1/8/2025 FT SCCP-T+N BYN 203.01 203.01 203.01 18.72 18.72 18.72 167 077.23 823 2
1/3/2025 FT SCCP-T+N BYN 202.49 202.49 202.49 18.77 18.78 18.77 226 383.82 1118 6
12/31/2024 NDA SCCP-T0 BYN 202.18 202.18 202.18 18.81 18.81 18.81 528 094.16 2612 16
12/30/2024 NDA SCCP-T0 BYN 202.08 202.08 202.08 18.81 18.81 18.81 68 100.96 337 15
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
2/13/2025 NDA SCCP-T0 BYN 195.02 196.00 195.5017 20.88 21.13 21.01 45 356.4 232 36
2/12/2025 NDA SCCP-T0 BYN 195.45 195.46 195.4599 21 21 21 28 537.14 146 19
2/11/2025 NDA SCCP-T0 BYN 195.32 197.45 195.4064 20.5 21.02 21 145 186.98 743 44
2/10/2025 NDA SCCP-T0 BYN 195.34 197.38 195.3788 20.5 21 20.99 185 023.72 947 33
2/7/2025 NDA SCCP-T0 BYN 195.14 195.15 195.1499 21 21 21 67 521.86 346 40
2/6/2025 NDA SCCP-T0 BYN 195.07 195.08 195.0794 21 21 21 54 036.99 277 24
2/5/2025 NDA SCCP-T0 BYN 195.00 195.02 195.0195 21 21 21 51 875.2 266 26
2/5/2025 FT S-T+N BYN 195.02 195.02 195.02 21 21 21 474 093.62 2431 2
2/4/2025 NDA SCCP-T0 BYN 194.94 194.96 194.9562 21 21 21 81 881.61 420 21
2/3/2025 NDA SCCP-T0 BYN 194.00 194.89 194.794 21 21.22 21.03 51 036.04 262 28
1/31/2025 NDA SCCP-T0 BYN 194.66 194.70 194.6941 21 21.01 21 46 921.28 241 18
1/30/2025 NDA SCCP-T0 BYN 194.63 194.64 194.6393 21 21 21 35 618.99 183 16
1/29/2025 NDA SCCP-T0 BYN 194.58 194.58 194.58 21 21 21 39 499.74 203 18
1/28/2025 NDA SCCP-T0 BYN 194.50 194.51 194.51 21 21 21 53 879.26 277 28
1/28/2025 FT SCCP-T+N BYN 194.51 194.51 194.51 21 21 21 1 000 170.42 5142 1
1/27/2025 NDA SCCP-T0 BYN 194.00 196.00 194.4281 20.62 21.11 21.01 88 464.8 455 44
1/27/2025 FT SCCP-T+N BYN 195.00 195.00 195.00 20.87 20.87 20.87 1 755 9 1
1/24/2025 NDA SCCP-T0 BYN 194.26 194.26 194.26 21 21 21 40 017.56 206 11
1/23/2025 NDA SCCP-T0 BYN 194.00 194.20 194.1975 21 21.05 21 62 531.6 322 24
1/23/2025 FT SCCP-T+N BYN 190.99 190.99 190.99 21.8 21.8 21.8 14 706.23 77 1
1/22/2025 NDA SCCP-T0 BYN 194.14 194.14 194.14 21 21 21 37 469.02 193 29
1/21/2025 NDA SCCP-T0 BYN 194.08 194.08 194.08 21 21 21 70 451.04 363 32
1/20/2025 NDA SCCP-T0 BYN 193.83 194.01 194.0028 21 21.05 21 53 544.78 276 34
1/17/2025 NDA SCCP-T0 BYN 193.45 193.83 193.8297 21 21.09 21 235 696.9 1216 36
1/17/2025 FT SCCP-T+N BYN 200.56 200.56 200.56 19.4 19.4 19.4 30 084 150 1
1/16/2025 NDA SCCP-T0 BYN 193.75 197.30 193.779 20.14 21 21 105 803.31 546 46
1/15/2025 NDA SCCP-T0 BYN 193.70 193.70 193.70 21 21 21 135 008.9 697 30
1/14/2025 FT SCCP-T+N BYN 193.64 193.64 193.64 21 21 21 499 978.48 2582 3
1/14/2025 NDA SCCP-T0 BYN 193.64 194.90 193.7634 20.69 21 20.97 69 948.59 361 35
1/13/2025 NDA SCCP-T0 BYN 193.57 195.00 193.618 20.65 21 20.99 64 474.8 333 56
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