Aigen-B0010

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 11.07.2025
Price, BYN
198.00 3.00 1.54%
Traded today
Yes / No
Indexing
Yes / No
Registration number
BCSE-00362
Registration date
3/9/2023
Maturity date
7/30/2027
Release code
BY1000403613
Nominal value
200
nominal_currency_p
BYN
Volume of production, pcs.
50.000
Issue volume, in nominal value
10.000.000
Term of circulation, days
1.597
Date of admission to trading
3/16/2023
Lot size, unit
1
Coupon quantity, number
18
Current coupon number
10
Current coupon interest rate /Annual yield, %
18.00
Current coupon date
9/20/2025
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
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
7/11/2025 NDA SCCP-T0 BYN 195.00 198.00 196.50 19.19 20.23 19.71 1 179 6 6
7/10/2025 NDA SCCP-T0 BYN 195.00 197.00 195.3333 19.5 20.2 20.08 2 344 12 4
7/9/2025 NDA SCCP-T0 BYN 192.50 197.90 197.4111 19.17 21.07 19.34 5 330.1 27 7
7/8/2025 NDA SCCP-T0 BYN 197.55 197.94 197.7342 19.13 19.26 19.2 2 372.81 12 4
7/7/2025 NDA SCCP-T0 BYN 194.21 198.00 196.9651 19.08 20.4 19.44 13 393.63 68 17
7/2/2025 NDA SCCP-T0 BYN 191.50 198.80 196.0621 18.69 21.24 19.62 4 705.49 24 10
7/1/2025 NDA SCCP-T0 BYN 193.00 200.00 193.6364 18.26 20.67 20.44 2 130 11 2
6/30/2025 NDA SCCP-T0 BYN 193.00 200.72 195.5964 18 20.64 19.73 2 151.56 11 5
6/27/2025 NDA SCCP-T0 BYN 196.00 196.00 196.00 19.51 19.51 19.51 980 5 4
6/26/2025 NDA SCCP-T0 BYN 194.54 197.00 195.339 19.15 19.99 19.71 1 953.39 10 5
6/25/2025 NDA SCCP-T0 BYN 196.94 197.00 196.98 19.12 19.14 19.13 590.94 3 3
6/24/2025 NDA SCCP-T0 BYN 195.00 196.50 195.70 19.27 19.78 19.54 1 957 10 7
6/23/2025 NDA SCCP-T0 BYN 192.00 197.21 195.3804 19 20.81 19.62 10 159.78 52 16
6/20/2025 NDA SCCP-T0 BYN 196.00 196.80 196.2113 21.25 21.53 21.46 6 278.76 32 9
6/17/2025 NDA SCCP-T0 BYN 199.51 203.86 201.685 18.8 20.24 19.51 403.37 2 2
6/16/2025 NDA SCCP-T0 BYN 200.00 203.00 202.4125 19.05 20.05 19.25 3 238.6 16 7
6/13/2025 NDA SCCP-T0 BYN 203.00 204.90 204.32 18.37 18.98 18.56 2 043.2 10 5
6/12/2025 NDA SCCP-T0 BYN 201.00 205.00 203.9695 18.31 19.61 18.64 21 416.8 105 10
6/11/2025 NDA SCCP-T0 BYN 203.00 203.90 203.75 18.64 18.93 18.69 2 445 12 4
6/10/2025 NDA SCCP-T0 BYN 196.00 204.10 203.1091 18.55 21.25 18.87 2 234.2 11 6
6/9/2025 NDA SCCP-T0 BYN 200.50 203.00 202.00 18.88 19.7 19.21 1 010 5 4
6/6/2025 NDA SCCP-T0 BYN 200.00 204.70 202.5433 18.27 19.79 18.96 1 822.89 9 5
6/5/2025 NDA SCCP-T0 BYN 199.20 205.33 201.11 18.05 20.03 19.4 3 217.76 16 6
6/4/2025 NDA SCCP-T0 BYN 196.00 201.98 200.75 19.09 21.09 19.49 13 249.5 66 8
6/3/2025 NDA SCCP-T0 BYN 196.30 202.19 200.7647 19 20.96 19.46 64 646.24 322 21
6/2/2025 NDA SCCP-T0 BYN 196.90 199.89 199.218 19.73 20.73 19.95 2 988.27 15 6
5/30/2025 NDA SCCP-T0 BYN 198.24 199.50 198.6988 19.78 20.2 20.04 4 967.47 25 7
5/29/2025 NDA SCCP-T0 BYN 196.50 198.01 197.4475 20.25 20.76 20.44 789.79 4 4
5/28/2025 NDA SCCP-T0 BYN 196.00 197.00 196.6667 20.57 20.91 20.68 1 180 6 3
5/27/2025 NDA SCCP-T0 BYN 197.00 199.00 197.20 19.87 20.54 20.47 1 972 10 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