Aigen-B0018

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
211.28 0.40 0.19%
Traded today
Yes / No
Indexing
Yes / No
Registration number
BCSE-00378
Registration date
6/19/2023
Maturity date
7/24/2028
Release code
BY1000403787
Nominal value
200
nominal_currency_p
BYN
Volume of production, pcs.
12.500
Issue volume, in nominal value
2.500.000
Term of circulation, days
1.855
Date of admission to trading
6/26/2023
Lot size, unit
1
Coupon quantity, number
21
Current coupon number
4
Current coupon interest rate /Annual yield, %
20.00
Current coupon date
5/23/2024
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
9/12/2023 FT SCCP-T+N BYN 202.19 202.19 202.19 19.78 19.78 19.78 2.498.259.64 12356 1
9/11/2023 NDA SCCP-T0 BYN 202.08 202.08 202.08 19.79 19.79 19.79 202.08 1 1
9/6/2023 NDA SCCP-T0 BYN 201.53 201.53 201.53 19.85 19.85 19.85 8.262.73 41 1
9/5/2023 NDA SCCP-T0 BYN 201.42 201.42 201.42 19.86 19.86 19.86 6.042.60 30 2
9/1/2023 NDA SCCP-T0 BYN 200.99 200.99 200.99 19.9 19.9 19.9 200.99 1 1
8/30/2023 NDA SCCP-T0 BYN 200.77 200.77 200.77 19.92 19.92 19.92 1.606.16 8 1
8/29/2023 NDA SCCP-T0 BYN 200.66 200.66 200.66 19.93 19.93 19.93 6.621.78 33 1
8/24/2023 NDA SCCP-T0 BYN 200.11 200.11 200.11 19.99 19.99 19.99 2.601.43 13 1
8/23/2023 NDA SCCP-T0 BYN 200.00 200.00 200.00 20.65 20.65 20.65 1.000.00 5 1
8/15/2023 NDA SCCP-T0 BYN 205.48 205.48 205.48 19.47 19.47 19.47 205.48 1 1
8/9/2023 NDA SCCP-T0 BYN 204.82 204.82 204.82 19.53 19.53 19.53 204.82 1 1
8/3/2023 NDA SCCP-T0 BYN 204.16 204.16 204.16 19.59 19.59 19.59 204.16 1 1
7/7/2023 NDA SCCP-T0 BYN 201.21 201.21 201.21 19.88 19.88 19.88 1.609.68 8 1
6/28/2023 NDA SCCP-T0 BYN 200.22 200.22 200.22 19.98 19.98 19.98 200.22 1 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
4/23/2024 NDA SCCP-T0 BYN 211.28 211.28 211.28 18.42 18.42 18.42 211.28 1 1
4/19/2024 NDA SCCP-T0 BYN 206.02 210.88 208.4871 19.44 18.45 18.93 3.544.28 17 3
4/18/2024 NDA SCCP-T0 BYN 208.99 208.99 208.99 18.82 18.82 18.82 626.97 3 1
4/17/2024 NDA SCCP-T0 BYN 206.01 215.18 206.2772 19.42 17.59 19.36 22.484.22 109 5
4/16/2024 NDA SCCP-T0 BYN 205.90 205.90 205.90 19.43 19.43 19.43 68.564.70 333 19
4/15/2024 NDA SCCP-T0 BYN 205.79 205.79 205.79 19.44 19.44 19.44 27.370.07 133 8
4/12/2024 NDA SCCP-T0 BYN 205.45 205.46 205.4594 19.47 19.47 19.47 32.873.51 160 11
4/11/2024 NDA SCCP-T0 BYN 205.36 205.36 205.36 19.48 19.48 19.48 3.901.84 19 6
4/10/2024 NDA SCCP-T0 BYN 205.25 205.25 205.25 19.49 19.49 19.49 25.656.25 125 9
4/9/2024 NDA SCCP-T0 BYN 205.14 205.14 205.14 19.5 19.5 19.5 6.154.20 30 3
4/8/2024 NDA SCCP-T0 BYN 205.03 205.03 205.03 19.51 19.51 19.51 45.926.72 224 8
4/5/2024 NDA SCCP-T0 BYN 204.70 204.70 204.70 19.54 19.54 19.54 2.047.00 10 5
4/4/2024 NDA SCCP-T0 BYN 204.57 204.59 204.5849 19.56 19.55 19.55 40.507.82 198 7
4/3/2024 NDA SCCP-T0 BYN 204.47 204.48 204.475 19.56 19.56 19.56 408.95 2 2
4/2/2024 NDA SCCP-T0 BYN 204.37 204.37 204.37 19.57 19.57 19.57 7.561.69 37 6
4/1/2024 NDA SCCP-T0 BYN 204.25 204.26 204.2588 19.59 19.58 19.58 3.472.40 17 4
3/29/2024 NDA SCCP-T0 BYN 203.93 203.93 203.93 19.61 19.61 19.61 16.110.47 79 2
3/28/2024 NDA SCCP-T0 BYN 203.80 203.83 203.8215 19.63 19.62 19.62 7.949.04 39 5
3/28/2024 FT SCCP-T+N BYN 367.05 367.05 367.05 0.61 0.61 0.61 3.070.740.30 8366 1
3/28/2024 FT SCCP-T+N BYN 190.00 190.00 190.00 22.74 22.74 22.74 1.589.540.00 8366 1
3/26/2024 NDA SCCP-T0 BYN 203.61 203.61 203.61 19.64 19.64 19.64 13.234.65 65 4
3/25/2024 NDA SCCP-T0 BYN 203.50 203.50 203.50 19.66 19.66 19.66 22.588.50 111 4
3/22/2024 NDA SCCP-T0 BYN 203.17 203.17 203.17 19.69 19.69 19.69 4.469.74 22 4
3/21/2024 NDA SCCP-T0 BYN 203.06 203.06 203.06 19.7 19.7 19.7 406.12 2 2
3/20/2024 NDA SCCP-T0 BYN 202.95 202.95 202.95 19.71 19.71 19.71 6.494.40 32 5
3/19/2024 NDA SCCP-T0 BYN 202.84 202.84 202.84 19.72 19.72 19.72 37.322.56 184 6
3/18/2024 NDA SCCP-T0 BYN 202.73 202.73 202.73 19.73 19.73 19.73 5.676.44 28 8
3/15/2024 NDA SCCP-T0 BYN 202.40 202.40 202.40 19.76 19.76 19.76 3.643.20 18 5
3/14/2024 NDA SCCP-T0 BYN 202.30 202.30 202.30 19.77 19.77 19.77 2.023.00 10 3
3/13/2024 NDA SCCP-T0 BYN 202.19 202.19 202.19 19.78 19.78 19.78 1.617.52 8 3
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