Aigen-B0009

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 23.04.2024
Price, BYN
198.50 0.00 0.00%
Traded today
Yes / No
Indexing
Yes / No
Registration number
BCSE-00352
Registration date
10/17/2022
Maturity date
3/3/2026
Release code
BY1000403522
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
1.226
Date of admission to trading
10/24/2022
Lot size, unit
1
Coupon quantity, number
14
Current coupon number
7
Current coupon interest rate /Annual yield, %
17.00
Current coupon date
6/3/2024
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
4/23/2024 NDA SCCP-T0 BYN 197.00 198.50 198.2077 19.35 18.79 18.9 2.576.70 13 5
4/22/2024 NDA SCCP-T0 BYN 197.00 197.99 197.8975 19.32 18.95 18.98 2.374.77 12 3
4/19/2024 NDA SCCP-T0 BYN 198.00 198.00 198.00 18.87 18.87 18.87 396.00 2 1
4/18/2024 NDA SCCP-T0 BYN 197.00 197.20 197.1714 19.21 19.13 19.14 1.380.20 7 2
4/17/2024 NDA SCCP-T0 BYN 195.00 197.00 195.80 19.92 19.18 19.62 1.370.60 7 4
4/16/2024 NDA SCCP-T0 BYN 197.10 197.10 197.10 19.11 19.11 19.11 394.20 2 1
4/15/2024 NDA SCCP-T0 BYN 197.00 197.00 197.00 19.12 19.12 19.12 394.00 2 2
4/12/2024 NDA SCCP-T0 BYN 197.11 197.11 197.11 19 19 19 591.33 3 1
4/11/2024 NDA SCCP-T0 BYN 193.00 196.50 193.0729 20.5 19.19 20.47 9.267.50 48 5
4/10/2024 NDA SCCP-T0 BYN 196.70 196.80 196.74 19.09 19.06 19.08 983.70 5 3
4/9/2024 NDA SCCP-T0 BYN 192.85 196.60 195.975 20.5 19.1 19.33 1.175.85 6 6
4/8/2024 NDA SCCP-T0 BYN 196.50 196.50 196.50 19.11 19.11 19.11 5.305.50 27 5
4/3/2024 NDA SCCP-T0 BYN 193.50 193.50 193.50 20.08 20.08 20.08 1.935.00 10 2
4/3/2024 FT SCCP-T+N BYN 189.78 189.78 189.78 21.5 21.5 21.5 7.211.64 38 1
4/2/2024 NDA SCCP-T0 BYN 192.31 193.50 192.5152 20.5 20.05 20.42 11.165.88 58 6
4/1/2024 NDA SCCP-T0 BYN 190.00 192.23 192.1351 21.35 20.5 20.54 9.030.35 47 7
4/1/2024 FT SCCP-T+N BYN 193.41 193.41 193.41 20.06 20.06 20.06 10.057.32 52 1
4/1/2024 FT SCCP-T+N BYN 192.23 192.23 192.23 20.5 20.5 20.5 9.995.96 52 1
3/29/2024 NDA SCCP-T0 BYN 192.00 192.00 192.00 20.5 20.5 20.5 960.00 5 4
3/28/2024 NDA SCCP-T0 BYN 191.92 191.92 191.92 20.5 20.5 20.5 1.919.20 10 3
3/27/2024 NDA SCCP-T0 BYN 191.84 191.84 191.84 20.5 20.5 20.5 4.987.84 26 5
3/26/2024 NDA SCCP-T0 BYN 191.77 191.77 191.77 20.5 20.5 20.5 4.218.94 22 3
3/25/2024 NDA SCCP-T0 BYN 191.69 191.69 191.69 20.5 20.5 20.5 15.526.89 81 10
3/25/2024 FT SCCP-T+N BYN 188.35 188.35 188.35 21.78 21.78 21.78 188.35 1 1
3/25/2024 FT SCCP-T+N BYN 189.71 189.71 189.71 21.25 21.25 21.25 186.295.22 982 1
3/25/2024 FT SCCP-T+N BYN 191.69 191.69 191.69 20.5 20.5 20.5 188.239.58 982 1
3/19/2024 NDA SCCP-T0 BYN 191.13 191.20 191.186 20.54 20.51 20.52 955.93 5 4
3/18/2024 NDA SCCP-T0 BYN 190.00 191.15 191.1418 20.93 20.5 20.5 28.097.84 147 9
3/18/2024 FT SCCP-T+N BYN 191.25 191.25 191.25 20.46 20.46 20.46 16.256.25 85 1
3/18/2024 FT SCCP-T+N BYN 192.13 192.13 192.13 20.14 20.14 20.14 3.074.08 16 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