Aigen-B0019

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 24.04.2024
Price, BYN
210.95 0.00 0.00%
Traded today
Yes / No
Indexing
Yes / No
Registration number
BCSE-00379
Registration date
6/19/2023
Maturity date
11/3/2025
Release code
BY1000403795
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
861
Date of admission to trading
6/26/2023
Lot size, unit
1
Coupon quantity, number
10
Current coupon number
4
Current coupon interest rate /Annual yield, %
21.00
Current coupon date
5/14/2024
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 203.34 203.34 203.34 20.65 20.65 20.65 2.455.127.16 12074 1
9/11/2023 NDA SCCP-T0 BYN 203.22 203.22 203.22 20.67 20.67 20.67 1.219.32 6 2
9/8/2023 NDA SCCP-T0 BYN 202.88 202.88 202.88 20.7 20.7 20.7 405.76 2 1
9/5/2023 NDA SCCP-T0 BYN 202.53 202.53 202.53 20.74 20.74 20.74 607.59 3 1
9/1/2023 NDA SCCP-T0 BYN 202.07 202.07 202.07 20.79 20.79 20.79 1.010.35 5 2
8/31/2023 NDA SCCP-T0 BYN 201.96 201.96 201.96 20.8 20.8 20.8 201.96 1 1
8/30/2023 NDA SCCP-T0 BYN 201.84 201.84 201.84 20.81 20.81 20.81 3.229.44 16 3
8/29/2023 NDA SCCP-T0 BYN 201.73 201.73 201.73 20.82 20.82 20.82 605.19 3 2
8/24/2023 NDA SCCP-T0 BYN 201.15 201.15 201.15 20.88 20.88 20.88 201.15 1 1
8/23/2023 NDA SCCP-T0 BYN 201.04 201.04 201.04 20.89 20.89 20.89 6.634.32 33 2
8/22/2023 NDA SCCP-T0 BYN 200.92 200.92 200.92 20.9 20.9 20.9 2.009.20 10 1
8/21/2023 NDA SCCP-T0 BYN 200.81 200.81 200.81 20.92 20.92 20.92 200.81 1 1
8/18/2023 NDA SCCP-T0 BYN 200.46 200.46 200.46 20.95 20.95 20.95 400.92 2 1
8/17/2023 NDA SCCP-T0 BYN 200.35 200.35 200.35 20.96 20.96 20.96 3.405.95 17 2
8/16/2023 NDA SCCP-T0 BYN 200.23 200.23 200.23 20.98 20.98 20.98 2.002.30 10 1
8/14/2023 NDA SCCP-T0 BYN 200.00 200.00 200.00 22.27 22.27 22.27 2.000.00 10 2
8/9/2023 NDA SCCP-T0 BYN 205.06 205.06 205.06 20.48 20.48 20.48 410.12 2 1
8/8/2023 NDA SCCP-T0 BYN 204.95 204.95 204.95 20.49 20.49 20.49 5.943.55 29 2
8/7/2023 NDA SCCP-T0 BYN 204.83 204.83 204.83 20.51 20.51 20.51 204.83 1 1
8/4/2023 NDA SCCP-T0 BYN 204.49 204.49 204.49 20.54 20.54 20.54 1.022.45 5 2
8/2/2023 NDA SCCP-T0 BYN 204.26 204.26 204.26 20.56 20.56 20.56 204.26 1 1
7/27/2023 NDA SCCP-T0 BYN 203.57 203.57 203.57 20.63 20.63 20.63 1.017.85 5 3
7/25/2023 NDA SCCP-T0 BYN 203.34 203.34 203.34 20.65 20.65 20.65 610.02 3 2
7/24/2023 NDA SCCP-T0 BYN 203.22 203.22 203.22 20.67 20.67 20.67 2.032.20 10 1
7/18/2023 NDA SCCP-T0 BYN 202.53 202.53 202.53 20.74 20.74 20.74 810.12 4 3
7/17/2023 NDA SCCP-T0 BYN 202.42 202.42 202.42 20.75 20.75 20.75 404.84 2 2
7/13/2023 NDA SCCP-T0 BYN 201.96 201.96 201.96 20.8 20.8 20.8 30.092.04 149 1
7/12/2023 NDA SCCP-T0 BYN 201.84 201.84 201.84 20.81 20.81 20.81 201.84 1 1
7/11/2023 NDA SCCP-T0 BYN 201.73 201.73 201.73 20.82 20.82 20.82 605.19 3 1
7/10/2023 NDA SCCP-T0 BYN 201.61 201.61 201.61 20.83 20.83 20.83 403.22 2 2
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
4/24/2024 NDA SCCP-T0 BYN 210.95 210.95 210.95 19 19 19 4.851.85 23 4
4/24/2024 NDA SCCP-T0 BYN 210.95 210.95 210.95 19 19 19 1.687.60 8 3
4/23/2024 NDA SCCP-T0 BYN 210.86 210.86 210.86 19.01 19.01 19.01 22.983.74 109 12
4/22/2024 NDA SCCP-T0 BYN 209.50 210.78 210.4244 19.52 19 19.14 3.787.64 18 5
4/19/2024 NDA SCCP-T0 BYN 205.00 210.54 210.4228 21.27 19 19.05 19.990.17 95 9
4/18/2024 NDA SCCP-T0 BYN 210.45 210.45 210.45 19 19 19 60.399.15 287 12
4/17/2024 NDA SCCP-T0 BYN 210.36 210.37 210.3674 19 19 19 4.838.45 23 6
4/16/2024 NDA SCCP-T0 BYN 210.27 210.28 210.2778 19 19 19 12.616.67 60 7
4/15/2024 NDA SCCP-T0 BYN 210.20 210.20 210.20 19 19 19 15.975.20 76 8
4/12/2024 NDA SCCP-T0 BYN 209.94 209.95 209.9457 19.01 19 19 16.165.82 77 13
4/11/2024 NDA SCCP-T0 BYN 209.30 209.86 209.8227 19.22 19 19.01 12.589.36 60 11
4/10/2024 NDA SCCP-T0 BYN 209.78 209.78 209.78 19 19 19 14.265.04 68 10
4/9/2024 NDA SCCP-T0 BYN 209.69 209.75 209.6936 19 18.98 19 21.179.05 101 9
4/8/2024 NDA SCCP-T0 BYN 209.62 209.62 209.62 19 19 19 56.597.40 270 7
4/5/2024 NDA SCCP-T0 BYN 209.36 209.36 209.36 19 19 19 9.421.20 45 12
4/4/2024 NDA SCCP-T0 BYN 209.27 209.27 209.27 19 19 19 62.362.46 298 10
4/3/2024 NDA SCCP-T0 BYN 209.19 209.19 209.19 19 19 19 21.128.19 101 5
4/3/2024 FT SCCP-T+N BYN 206.68 206.68 206.68 20 20 20 8.473.88 41 1
4/2/2024 NDA SCCP-T0 BYN 209.11 209.11 209.11 19 19 19 3.136.65 15 6
4/1/2024 NDA SCCP-T0 BYN 209.02 209.02 209.02 19 19 19 8.569.82 41 6
3/29/2024 NDA SCCP-T0 BYN 208.77 208.77 208.77 19 19 19 2.922.78 14 3
3/28/2024 NDA SCCP-T0 BYN 208.69 208.70 208.6905 19 19 19 4.173.81 20 4
3/27/2024 NDA SCCP-T0 BYN 208.61 208.61 208.61 19 19 19 31.500.11 151 6
3/26/2024 NDA SCCP-T0 BYN 208.52 208.53 208.5251 19 19 19 8.966.58 43 6
3/25/2024 NDA SCCP-T0 BYN 208.44 208.44 208.44 19 19 19 17.717.40 85 7
3/22/2024 NDA SCCP-T0 BYN 208.20 208.20 208.20 19 19 19 38.308.80 184 9
3/21/2024 NDA SCCP-T0 BYN 208.11 208.11 208.11 19 19 19 17.065.02 82 8
3/20/2024 NDA SCCP-T0 BYN 208.04 208.04 208.04 19 19 19 16.435.16 79 9
3/19/2024 NDA SCCP-T0 BYN 207.95 207.95 207.95 19 19 19 16.428.05 79 11
3/18/2024 NDA SCCP-T0 BYN 205.00 207.87 207.6268 20.13 19 19.09 12.249.98 59 10
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