Aigen-B0037

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
кот. лист "Национальный"
Market segment
Основной рынок
Date of last transaction 14.04.2026
Price, BYN
513.00 0.54 0.11%
Traded today
Yes / No
Indexing
Yes / No
Registration number
BCSE-00433-P01
Registration date
7/12/2025
Maturity date
4/10/2030
Release code
BY1000404348
ISIN
BYE000002235
Nominal value
500
nominal_currency_p
BYN
Volume of production, pcs.
6.000
Issue volume, in nominal value
3.000.000
Term of circulation, days
1.728
Date of admission to trading
7/17/2025
Lot size, unit
1
Coupon quantity, number
19
Current coupon number
3
Current coupon interest rate /Annual yield, %
8.00
Current coupon date
4/22/2026
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
8/28/2025 FT SCCP-T+N BYN 511.82 511.82 511.82 7.93 7.93 7.93 32 244.66 63 1
8/26/2025 FT SCCP-T+N BYN 512.41 512.41 512.41 7.93 7.93 7.93 42 017.62 82 2
8/25/2025 FT SCCP-T+N BYN 511.69 511.69 511.69 7.93 7.93 7.93 4 093.52 8 1
8/25/2025 NDA SCCP-T0 BYN 511.69 511.69 511.69 7.93 7.93 7.93 528 575.77 1033 44
8/22/2025 NDA SCCP-T0 BYN 510.55 510.55 510.55 7.94 7.94 7.94 159 802.15 313 27
8/21/2025 NDA SCCP-T0 BYN 510.36 510.36 510.36 7.94 7.94 7.94 122 486.4 240 10
8/20/2025 NDA SCCP-T0 BYN 510.85 510.85 510.85 7.94 7.94 7.94 7 151.9 14 3
8/19/2025 NDA SCCP-T0 BYN 510.96 510.96 510.96 7.94 7.94 7.94 117 009.84 229 12
8/18/2025 NDA SCCP-T0 BYN 510.32 510.32 510.32 7.94 7.94 7.94 92 367.92 181 14
8/15/2025 NDA SCCP-T0 BYN 510.36 510.36 510.36 7.95 7.95 7.95 19 904.04 39 6
8/14/2025 NDA SCCP-T0 BYN 509.77 509.77 509.77 7.95 7.95 7.95 490 398.74 962 21
8/13/2025 NDA SCCP-T0 BYN 510.17 510.17 510.17 7.95 7.95 7.95 11 733.91 23 3
8/12/2025 NDA SCCP-T0 BYN 510.54 510.54 510.54 7.96 7.96 7.96 28 079.7 55 5
8/11/2025 NDA SCCP-T0 BYN 511.61 511.61 511.61 7.96 7.96 7.96 8 697.37 17 6
8/8/2025 NDA SCCP-T0 BYN 511.77 511.77 511.77 7.96 7.96 7.96 15 353.1 30 4
8/6/2025 NDA SCCP-T0 BYN 512.87 512.87 512.87 7.97 7.97 7.97 1 538.61 3 2
8/4/2025 NDA SCCP-T0 BYN 512.06 512.06 512.06 7.97 7.97 7.97 512.06 1 1
8/1/2025 NDA SCCP-T0 BYN 511.50 511.50 511.50 7.97 7.97 7.97 12 787.5 25 1
7/31/2025 NDA SCCP-T0 BYN 516.43 516.43 516.43 7.98 7.98 7.98 1 032.86 2 1
7/29/2025 FT SCCP-T+N BYN 504.59 504.59 504.59 7.98 7.98 7.98 5 550.49 11 1
7/29/2025 NDA SCCP-T0 BYN 504.59 504.59 504.59 7.98 7.98 7.98 738 215.17 1463 75
7/28/2025 NDA SCCP-T0 BYN 503.17 503.17 503.17 7.98 7.98 7.98 289 825.92 576 21
7/25/2025 NDA SCCP-T0 BYN 502.26 502.26 502.26 7.99 7.99 7.99 17 076.84 34 6
7/24/2025 NDA SCCP-T0 BYN 499.21 499.21 499.21 8.05 8.05 8.05 1 497.63 3 3
7/23/2025 NDA SCCP-T0 BYN 497.78 497.78 497.78 8.11 8.11 8.11 221 512.1 445 7
7/22/2025 NDA SCCP-T0 BYN 499.47 499.47 499.47 8.04 8.04 8.04 67 927.92 136 7
7/21/2025 NDA SCCP-T0 BYN 500.30 500.30 500.30 8 8 8 1 500.9 3 2
7/18/2025 NDA SCCP-T0 BYN 500.21 500.21 500.21 8 8 8 4 501.89 9 4
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
4/14/2026 NDA SCCP-T0 BYN 512.46 514.00 512.931 7.27 7.37 7.34 5 129.31 10 4
4/13/2026 NDA SCCP-T0 BYN 513.30 513.30 513.30 7.35 7.35 7.35 1 026.6 2 1
4/10/2026 NDA SCCP-T0 BYN 530.00 530.00 530.00 6.41 6.41 6.41 530 1 1
4/9/2026 NDA SCCP-T0 BYN 524.13 533.00 525.3971 6.26 6.78 6.7 3 677.78 7 2
4/8/2026 NDA SCCP-T0 BYN 524.00 524.01 524.0013 6.84 6.84 6.84 7 860.02 15 3
4/6/2026 NDA SCCP-T0 BYN 526.70 532.11 528.969 6.4 6.72 6.59 5 289.69 10 3
4/3/2026 NDA SCCP-T0 BYN 525.00 529.40 526.0769 6.55 6.82 6.75 6 839 13 5
4/2/2026 NDA SCCP-T0 BYN 525.00 528.40 525.6507 6.58 6.79 6.75 14 192.57 27 5
4/1/2026 NDA SCCP-T0 BYN 522.00 530.55 524.7343 6.5 7.01 6.85 114 916.81 219 16
3/30/2026 NDA SCCP-T0 BYN 510.00 524.60 522.1714 7 7.91 7.14 3 655.2 7 4
3/27/2026 NDA SCCP-T0 BYN 539.84 539.84 539.84 6.21 6.21 6.21 539.84 1 1
3/26/2026 NDA SCCP-T0 BYN 537.23 537.23 537.23 6.2 6.2 6.2 537.23 1 1
3/24/2026 NDA SCCP-T0 BYN 526.54 535.99 527.6158 6.54 7.1 7.04 6 331.39 12 4
3/19/2026 NDA SCCP-T0 BYN 537.00 537.97 537.1213 6.59 6.65 6.64 4 296.97 8 4
3/17/2026 NDA SCCP-T0 BYN 530.00 535.87 534.1929 6.2 6.54 6.3 3 739.35 7 3
3/16/2026 NDA SCCP-T0 BYN 528.27 528.27 528.27 6.52 6.52 6.52 1 056.54 2 1
3/13/2026 NDA SCCP-T0 BYN 530.00 530.00 530.00 6.39 6.39 6.39 1 590 3 1
3/12/2026 NDA SCCP-T0 BYN 521.10 525.00 521.5568 6.68 6.91 6.88 30 771.85 59 4
3/10/2026 NDA SCCP-T0 BYN 521.80 530.36 523.945 6.33 6.84 6.71 4 191.56 8 3
3/9/2026 NDA SCCP-T0 BYN 525.00 535.00 531.1286 6.08 6.66 6.3 3 717.9 7 3
3/6/2026 NDA SCCP-T0 BYN 526.00 526.00 526.00 6.53 6.53 6.53 3 156 6 4
3/5/2026 NDA SCCP-T0 BYN 516.50 529.00 519.4187 6.31 7.06 6.88 7 791.28 15 3
3/4/2026 NDA SCCP-T0 BYN 516.20 527.99 526.025 6.37 7.07 6.48 3 156.15 6 2
3/3/2026 NDA SCCP-T0 BYN 510.01 521.12 518.3873 6.72 7.39 6.88 5 702.26 11 3
3/2/2026 NDA SCCP-T0 BYN 518.00 521.35 519.4889 6.65 6.86 6.77 4 675.4 9 2
2/27/2026 NDA SCCP-T0 BYN 511.50 512.80 512.162 7.15 7.23 7.19 38 412.15 75 10
2/26/2026 NDA SCCP-T0 BYN 513.45 513.45 513.45 7.09 7.09 7.09 513.45 1 1
2/25/2026 NDA SCCP-T0 BYN 506.14 506.14 506.14 7.55 7.55 7.55 1 012.28 2 1
2/24/2026 NDA SCCP-T0 BYN 508.99 509.00 508.998 7.37 7.37 7.37 2 544.99 5 3
2/23/2026 NDA SCCP-T0 BYN 510.69 510.89 510.7578 7.25 7.26 7.26 4 596.82 9 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