Aigen-B0026

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 24.05.2024
Price, BYN
503.36 0.00 0.00%
Traded today
Yes / No
Indexing
Yes / No
Registration number
BCSE-00395
Registration date
4/3/2024
Maturity date
10/24/2030
Release code
BY1000403951
ISIN
BYE000001443
Nominal value
500
nominal_currency_p
BYN
Volume of production, pcs.
4.290
Issue volume, in nominal value
10.000.000
Term of circulation, days
2.380
Date of admission to trading
4/18/2024
Lot size, unit
1
Coupon quantity, number
26
Current coupon number
1
Current coupon date
7/9/2024
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
5/24/2024 FT SCCP-T+N BYN 503.36 503.36 503.36 0 0 0 4.530.24 9 3
5/23/2024 FT SCCP-T+N BYN 503.27 503.27 503.27 0 0 0 90.588.60 180 5
5/23/2024 FT S-T+N BYN 503.27 503.27 503.27 0 0 0 674.885.07 1341 3
5/22/2024 FT SCCP-T+N BYN 503.18 503.18 503.18 0 0 0 153.469.90 305 10
5/21/2024 FT SCCP-T+N BYN 503.10 503.10 503.10 0 0 0 123.259.50 245 6
5/20/2024 FT SCCP-T+N BYN 503.00 503.00 503.00 0 0 0 157.942.00 314 8
5/18/2024 FT SCCP-T+N BYN 502.81 502.81 502.81 0 0 0 28.157.36 56 3
5/18/2024 FT SCCP-T+N BYN 502.81 502.81 502.81 0 0 0 1.508.43 3 2
5/17/2024 FT SCCP-T+N BYN 502.72 502.72 502.72 0 0 0 18.097.92 36 5
5/16/2024 FT SCCP-T+N BYN 502.63 502.63 502.63 0 0 0 33.173.58 66 11
5/15/2024 FT SCCP-T+N BYN 502.54 502.54 502.54 0 0 0 4.522.86 9 2
5/10/2024 FT SCCP-T+N BYN 502.07 502.07 502.07 0 0 0 24.099.36 48 6
5/8/2024 FT SCCP-T+N BYN 501.88 501.88 501.88 0 0 0 84.315.84 168 13
5/7/2024 FT SCCP-T+N BYN 501.79 501.79 501.79 0 0 0 6.523.27 13 4
5/6/2024 FT SCCP-T+N BYN 501.69 501.69 501.69 0 0 0 59.701.11 119 9
5/3/2024 FT SCCP-T+N BYN 501.41 501.41 501.41 0 0 0 152.930.05 305 8
5/2/2024 FT SCCP-T+N BYN 501.33 501.33 501.33 0 0 0 27.573.15 55 6
4/30/2024 FT SCCP-T+N BYN 501.14 501.14 501.14 0 0 0 19.544.46 39 3
4/29/2024 FT SCCP-T+N BYN 501.04 501.04 501.04 0 0 0 27.557.20 55 6
4/26/2024 FT SCCP-T+N BYN 500.76 500.76 500.76 0 0 0 1.502.28 3 2
4/25/2024 FT SCCP-T+N BYN 500.66 500.66 500.66 0 0 0 2.002.64 4 2
4/24/2024 FT SCCP-T+N BYN 500.57 500.57 500.57 0 0 0 12.013.68 24 2
4/23/2024 FT SCCP-T+N BYN 500.47 500.47 500.47 0 0 0 19.017.86 38 7
4/22/2024 FT SCCP-T+N BYN 500.38 500.38 500.38 0 0 0 124.094.24 248 11
4/19/2024 NDA SCCP-T0 BYN 500.10 500.10 500.10 7.01 7.01 7.01 40.008.00 80 16
4/18/2024 NDA SCCP-T0 BYN 500.00 500.00 500.00 7 7 7 263.500.00 527 52
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
5/22/2024 NDA SCCP-T0 BYN 511.70 511.70 511.70 0 0 0 511.70 1 1
5/8/2024 NDA SCCP-T0 BYN 508.00 509.00 508.50 0 0 0 1.017.00 2 2
5/7/2024 NDA SCCP-T0 BYN 510.00 512.00 511.00 0 0 0 1.022.00 2 2
5/6/2024 NDA SCCP-T0 BYN 508.69 508.69 508.69 0 0 0 508.69 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