Aigen-B0024

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
203.52 0.00 0.00%
Traded today
Yes / No
Indexing
Yes / No
Registration number
BCSE-00388
Registration date
11/27/2023
Maturity date
12/28/2028
Release code
BY1000403886
Nominal value
200
nominal_currency_p
BYN
Volume of production, pcs.
27.418
Issue volume, in nominal value
10.000.000
Term of circulation, days
1.850
Date of admission to trading
12/5/2023
Lot size, unit
1
Coupon quantity, number
20
Current coupon number
2
Current coupon interest rate /Annual yield, %
18.00
Current coupon date
6/28/2024
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
4/23/2024 NDA SCCP-T0 BYN 202.56 202.56 202.56 17.77 17.77 17.77 2.633.28 13 5
4/22/2024 NDA SCCP-T0 BYN 202.46 202.46 202.46 17.78 17.78 17.78 404.92 2 1
4/19/2024 NDA SCCP-T0 BYN 202.16 202.16 202.16 17.81 17.81 17.81 404.32 2 2
4/18/2024 NDA SCCP-T0 BYN 202.07 202.07 202.07 17.82 17.82 17.82 1.414.49 7 1
4/17/2024 NDA SCCP-T0 BYN 201.97 201.97 201.97 17.82 17.82 17.82 807.88 4 2
4/16/2024 NDA SCCP-T0 BYN 201.87 201.87 201.87 17.83 17.83 17.83 807.48 4 2
4/15/2024 NDA SCCP-T0 BYN 201.77 201.77 201.77 17.84 17.84 17.84 1.210.62 6 3
4/12/2024 NDA SCCP-T0 BYN 201.48 201.48 201.48 17.87 17.87 17.87 32.236.80 160 5
4/11/2024 NDA SCCP-T0 BYN 201.38 201.38 201.38 17.88 17.88 17.88 2.013.80 10 1
4/10/2024 NDA SCCP-T0 BYN 201.28 201.28 201.28 17.89 17.89 17.89 57.566.08 286 3
4/9/2024 NDA SCCP-T0 BYN 201.18 201.18 201.18 17.89 17.89 17.89 804.72 4 1
4/8/2024 NDA SCCP-T0 BYN 201.08 201.08 201.08 17.9 17.9 17.9 37.400.88 186 3
4/8/2024 FT SCCP-T+N BYN 201.08 201.08 201.08 17.9 17.9 17.9 30.162.00 150 1
4/5/2024 NDA SCCP-T0 BYN 200.79 200.79 200.79 17.93 17.93 17.93 6.626.07 33 5
4/3/2024 NDA SCCP-T0 BYN 200.59 200.59 200.59 17.95 17.95 17.95 44.932.16 224 1
3/29/2024 NDA SCCP-T0 BYN 200.10 200.10 200.10 17.99 17.99 17.99 800.40 4 1
3/28/2024 FT SCCP-T+N BYN 200.00 200.00 200.00 19.18 19.18 19.18 5.214.800.00 26074 1
3/28/2024 NDA SCCP-T0 BYN 200.00 200.00 200.00 19.18 19.18 19.18 400.00 2 2
3/25/2024 NDA SCCP-T0 BYN 210.93 210.93 210.93 17.07 17.07 17.07 632.79 3 2
3/22/2024 NDA SCCP-T0 BYN 210.63 210.63 210.63 17.09 17.09 17.09 210.63 1 1
3/19/2024 NDA SCCP-T0 BYN 210.33 210.33 210.33 17.12 17.12 17.12 210.33 1 1
3/15/2024 NDA SCCP-T0 BYN 209.94 209.94 209.94 17.15 17.15 17.15 12.176.52 58 2
3/14/2024 NDA SCCP-T0 BYN 209.84 209.84 209.84 17.16 17.16 17.16 209.84 1 1
3/13/2024 NDA SCCP-T0 BYN 209.74 209.74 209.74 17.16 17.16 17.16 209.74 1 1
3/12/2024 NDA SCCP-T0 BYN 209.65 209.65 209.65 17.17 17.17 17.17 838.60 4 2
3/11/2024 NDA SCCP-T0 BYN 209.55 209.55 209.55 17.18 17.18 17.18 1.047.75 5 1
3/5/2024 NDA SCCP-T0 BYN 208.96 208.96 208.96 17.23 17.23 17.23 626.88 3 2
3/4/2024 NDA SCCP-T0 BYN 208.86 208.86 208.86 17.24 17.24 17.24 208.86 1 1
2/29/2024 NDA SCCP-T0 BYN 208.47 208.47 208.47 17.27 17.27 17.27 625.41 3 3
2/28/2024 NDA SCCP-T0 BYN 208.37 208.37 208.37 17.28 17.28 17.28 208.37 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 FT SCCP-T+N BYN 203.52 203.52 203.52 17.59 17.59 17.59 2.035.20 10 2
4/18/2024 FT SCCP-T+N BYN 199.28 199.28 199.28 18.36 18.36 18.36 199.28 1 1
4/17/2024 FT SCCP-T+N BYN 199.28 199.28 199.28 18.35 18.35 18.35 597.84 3 1
4/16/2024 FT SCCP-T+N BYN 199.24 199.24 199.24 18.35 18.35 18.35 398.48 2 1
4/15/2024 FT SCCP-T+N BYN 202.68 202.68 202.68 17.67 17.67 17.67 405.36 2 1
4/12/2024 FT SCCP-T+N BYN 203.53 203.53 203.53 17.47 17.47 17.47 610.59 3 1
4/12/2024 FT SCCP-T+N BYN 201.94 201.94 201.94 17.78 17.78 17.78 30.291.00 150 1
4/11/2024 FT SCCP-T+N BYN 198.14 198.14 198.14 18.52 18.52 18.52 1.981.40 10 1
4/10/2024 FT SCCP-T+N BYN 205.00 205.00 205.00 17.18 17.18 17.18 615.00 3 1
4/10/2024 FT SCCP-T+N BYN 198.10 198.10 198.10 18.51 18.51 18.51 198.10 1 1
4/10/2024 FT SCCP-T+N BYN 202.85 202.85 202.85 17.58 17.58 17.58 57.406.55 283 1
4/8/2024 FT SCCP-T+N BYN 201.44 201.44 201.44 17.83 17.83 17.83 2.014.40 10 1
4/8/2024 FT SCCP-T+N BYN 198.03 198.03 198.03 18.51 18.51 18.51 32.476.92 164 1
4/8/2024 FT SCCP-T+N BYN 204.08 204.08 204.08 17.33 17.33 17.33 2.448.96 12 1
4/8/2024 FT SCCP-T+N BYN 201.87 201.87 201.87 17.75 17.75 17.75 30.280.50 150 1
4/5/2024 FT SCCP-T+N BYN 201.13 201.13 201.13 17.86 17.86 17.86 6.235.03 31 3
3/28/2024 FT SCCP-T+N BYN 386.36 386.36 386.36 -0.22 -0.22 -0.22 10.073.950.64 26074 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