Aigen-B0023

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
1.003.25 0.93 0.09%
Traded today
Yes / No
Indexing
Yes / No
Registration number
BCSE-00387
Registration date
11/27/2023
Maturity date
4/10/2027
Release code
BY1000403878
Nominal value
1000
nominal_currency_p
BYN
Volume of production, pcs.
7.141
Issue volume, in nominal value
10.000.000
Term of circulation, days
1.222
Date of admission to trading
12/5/2023
Lot size, unit
1
Coupon quantity, number
40
Current coupon number
5
Current coupon interest rate /Annual yield, %
17.00
Current coupon date
5/17/2024
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
4/24/2024 NDA SCCP-T0 BYN 1.003.25 1.003.25 1.003.25 16.94 16.94 16.94 5.016.25 5 1
4/22/2024 NDA SCCP-T0 BYN 1.002.32 1.002.32 1.002.32 16.96 16.96 16.96 12.027.84 12 3
4/18/2024 NDA SCCP-T0 BYN 1.000.46 1.000.46 1.000.46 16.99 16.99 16.99 2.000.92 2 1
4/17/2024 NDA SCCP-T0 BYN 1.000.00 1.000.00 1.000.00 17.48 17.48 17.48 13.000.00 13 3
4/12/2024 NDA SCCP-T0 BYN 1.012.08 1.012.08 1.012.08 16.8 16.8 16.8 1.012.08 1 1
4/9/2024 NDA SCCP-T0 BYN 1.010.68 1.010.68 1.010.68 16.82 16.82 16.82 3.032.04 3 1
4/8/2024 NDA SCCP-T0 BYN 1.010.22 1.010.22 1.010.22 16.83 16.83 16.83 1.010.22 1 1
4/5/2024 NDA SCCP-T0 BYN 1.008.83 1.008.83 1.008.83 16.85 16.85 16.85 3.026.49 3 1
4/2/2024 NDA SCCP-T0 BYN 1.007.43 1.007.43 1.007.43 16.87 16.87 16.87 1.007.43 1 1
4/1/2024 NDA SCCP-T0 BYN 1.006.97 1.006.97 1.006.97 16.88 16.88 16.88 9.062.73 9 2
3/28/2024 NDA SCCP-T0 BYN 1.005.11 1.005.11 1.005.11 16.91 16.91 16.91 6.030.66 6 3
3/28/2024 FT SCCP-T+N BYN 1.005.11 1.005.11 1.005.11 16.91 16.91 16.91 6.988.529.83 6953 1
3/25/2024 NDA SCCP-T0 BYN 1.003.72 1.003.72 1.003.72 16.94 16.94 16.94 15.055.80 15 1
3/22/2024 NDA SCCP-T0 BYN 1.002.32 1.002.32 1.002.32 16.96 16.96 16.96 2.004.64 2 2
3/20/2024 NDA SCCP-T0 BYN 1.001.39 1.001.39 1.001.39 16.98 16.98 16.98 1.001.39 1 1
3/19/2024 NDA SCCP-T0 BYN 1.000.93 1.000.93 1.000.93 16.98 16.98 16.98 9.008.37 9 5
3/18/2024 NDA SCCP-T0 BYN 1.000.46 1.000.46 1.000.46 16.99 16.99 16.99 29.013.34 29 6
3/12/2024 NDA SCCP-T0 BYN 1.011.15 1.011.15 1.011.15 16.81 16.81 16.81 1.011.15 1 1
3/11/2024 NDA SCCP-T0 BYN 1.010.68 1.010.68 1.010.68 16.82 16.82 16.82 2.021.36 2 1
3/6/2024 NDA SCCP-T0 BYN 1.008.36 1.008.36 1.008.36 16.86 16.86 16.86 2.016.72 2 2
3/5/2024 NDA SCCP-T0 BYN 1.007.90 1.007.90 1.007.90 16.87 16.87 16.87 10.079.00 10 1
3/4/2024 NDA SCCP-T0 BYN 1.007.43 1.007.43 1.007.43 16.87 16.87 16.87 3.022.29 3 1
3/1/2024 NDA SCCP-T0 BYN 1.006.04 1.006.04 1.006.04 16.9 16.9 16.9 4.024.16 4 3
2/29/2024 NDA SCCP-T0 BYN 1.005.57 1.005.57 1.005.57 16.91 16.91 16.91 1.005.57 1 1
2/28/2024 NDA SCCP-T0 BYN 1.005.11 1.005.11 1.005.11 16.91 16.91 16.91 1.005.11 1 1
2/27/2024 NDA SCCP-T0 BYN 1.004.64 1.004.64 1.004.64 16.92 16.92 16.92 2.009.28 2 1
2/26/2024 NDA SCCP-T0 BYN 1.004.18 1.004.18 1.004.18 16.93 16.93 16.93 3.012.54 3 2
2/20/2024 NDA SCCP-T0 BYN 1.001.39 1.001.39 1.001.39 16.98 16.98 16.98 5.006.95 5 2
2/19/2024 NDA SCCP-T0 BYN 1.000.93 1.000.93 1.000.93 16.98 16.98 16.98 12.011.16 12 2
1/26/2024 NDA SCCP-T0 BYN 1.004.18 1.004.18 1.004.18 16.93 16.93 16.93 1.004.18 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
3/28/2024 FT SCCP-T+N BYN 1.941.69 1.941.69 1.941.69 -7.15 -7.15 -7.15 13.500.570.57 6953 1
3/19/2024 NDA SCCP-T0 BYN 1.000.46 1.000.46 1.000.46 17.01 17.01 17.01 1.000.46 1 1
3/11/2024 NDA SCCP-T0 BYN 1.008.00 1.008.00 1.008.00 16.95 16.95 16.95 3.024.00 3 2
1/18/2024 NDA SCCP-T0 BYN 997.00 997.00 997.00 17.16 17.16 17.16 997.00 1 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