Aigen-B0008

Short name of issuer
Full name of issuer
Закрытое акционерное общество "АЙГЕНИС"
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 22.04.2024
Price, BYN
491.88 11.88 2.47%
Traded today
Yes / No
Indexing
Yes / No
Registration number
BCSE-00350
Registration date
10/3/2022
Maturity date
3/3/2026
Release code
BY1000403506
Nominal value
500
nominal_currency_p
BYN
Volume of production, pcs.
6.000
Issue volume, in nominal value
3.000.000
Term of circulation, days
1.240
Date of admission to trading
10/10/2022
Lot size, unit
1
Coupon quantity, number
7
Current coupon number
4
Current coupon interest rate /Annual yield, %
18.00
Current coupon date
9/2/2024
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 480.00 491.88 485.94 22.34 20.5 21.41 971.88 2 2
4/19/2024 FT SCCP-T+N BYN 511.31 511.31 511.31 17.6 17.6 17.6 71.583.40 140 1
4/12/2024 NDA SCCP-T0 BYN 490.00 490.00 490.00 20.48 20.48 20.48 490.00 1 1
4/8/2024 NDA SCCP-T0 BYN 489.11 489.11 489.11 20.5 20.5 20.5 489.11 1 1
4/3/2024 FT SCCP-T+N BYN 481.51 481.51 481.51 21.5 21.5 21.5 437.211.08 908 1
4/2/2024 NDA SCCP-T0 BYN 491.00 491.00 491.00 20.04 20.04 20.04 2.946.00 6 1
4/1/2024 FT SCCP-T+N BYN 487.73 487.73 487.73 20.5 20.5 20.5 4.877.30 10 1
3/28/2024 NDA SCCP-T0 BYN 486.95 486.95 486.95 20.5 20.5 20.5 4.869.50 10 1
3/27/2024 FT SCCP-T+N BYN 501.59 501.59 501.59 18.36 18.36 18.36 1.003.18 2 1
3/27/2024 NDA SCCP-T0 BYN 486.75 486.75 486.75 20.5 20.5 20.5 3.894.00 8 4
3/26/2024 NDA SCCP-T0 BYN 486.56 486.56 486.56 20.5 20.5 20.5 1.946.24 4 2
3/25/2024 NDA SCCP-T0 BYN 486.36 486.36 486.36 20.5 20.5 20.5 7.781.76 16 5
3/25/2024 FT SCCP-T+N BYN 476.03 476.03 476.03 22.06 22.06 22.06 476.03 1 1
3/25/2024 FT SCCP-T+N BYN 500.50 500.50 500.50 18.46 18.46 18.46 2.502.50 5 1
3/25/2024 FT SCCP-T+N BYN 486.36 486.36 486.36 20.5 20.5 20.5 2.431.80 5 1
3/22/2024 NDA SCCP-T0 BYN 485.78 485.78 485.78 20.5 20.5 20.5 2.428.90 5 2
3/21/2024 NDA SCCP-T0 BYN 485.58 485.58 485.58 20.5 20.5 20.5 9.711.60 20 1
3/20/2024 FT SCCP-T+N BYN 486.26 486.26 486.26 20.37 20.37 20.37 33.551.94 69 1
3/20/2024 NDA SCCP-T0 BYN 485.38 485.39 485.3899 20.5 20.5 20.5 40.772.75 84 6
3/20/2024 FT SCCP-T+N BYN 500.83 500.83 500.83 18.29 18.29 18.29 2.504.15 5 1
3/19/2024 NDA SCCP-T0 BYN 485.17 485.19 485.1893 20.5 20.5 20.5 13.100.11 27 7
3/19/2024 FT SCCP-T+N BYN 500.78 500.78 500.78 18.27 18.27 18.27 2.503.90 5 1
3/19/2024 FT SCCP-T+N BYN 474.40 474.40 474.40 22.13 22.13 22.13 948.80 2 1
3/18/2024 FT SCCP-T+N BYN 486.26 486.26 486.26 20.31 20.31 20.31 12.642.76 26 1
3/18/2024 NDA SCCP-T0 BYN 484.99 484.99 484.99 20.5 20.5 20.5 6.304.87 13 3
3/18/2024 FT SCCP-T+N BYN 485.00 485.00 485.00 20.5 20.5 20.5 25.220.00 52 3
3/18/2024 FT SCCP-T+N BYN 484.00 484.00 484.00 20.65 20.65 20.65 2.904.00 6 1
3/15/2024 NDA SCCP-T0 BYN 483.72 484.41 483.996 20.6 20.5 20.56 12.099.90 25 3
3/15/2024 FT SCCP-T+N BYN 500.59 500.59 500.59 18.19 18.19 18.19 60.571.39 121 1
3/15/2024 FT SCCP-T+N BYN 484.42 484.42 484.42 20.5 20.5 20.5 58.614.82 121 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