ETORG-B0025

Short name of issuer
Full name of issuer
Общество с ограниченной ответственностью "ЕВРОТОРГ"
Kind of securities
Облигация
Облигации процентные
Type of bond yield
Процентный
Admission level
Внесписочные
Market segment
Перечень внесписочных ценных бумаг
Date of last transaction 13.07.2026
Price, BYN
3.130.00 22.00 0.71%
Traded today
Yes / No
Indexing
Yes / No
Registration number
5-200-02-4364
Registration date
7/7/2021
Maturity date
9/29/2028
Release code
BY50002D4493
Nominal value
1000
nominal_currency_p
USD
Volume of production, pcs.
5.000
Issue volume, in nominal value
5.000.000
Term of circulation, days
2.555
Date of admission to trading
2/6/2023
Lot size, unit
1
Coupon quantity, number
28
Current coupon number
20
Current coupon interest rate /Annual yield, %
10.00
Current coupon date
10/5/2026
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
No data
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
7/13/2026 NDA SCCP-T0 BYN 3.130.00 3.130.00 3.130.00 5.5 5.5 5.5 9 390 3 1
6/23/2026 NDA SCCP-T0 BYN 3.108.00 3.108.00 3.108.00 5.5 5.5 5.5 3 108 1 1
6/19/2026 NDA SCCP-T0 BYN 3.080.00 3.088.00 3.084.00 5.55 5.68 5.61 12 336 4 2
6/18/2026 NDA SCCP-T0 BYN 2.970.00 3.000.00 2.977.86 6.72 7.23 7.1 20 845 7 3
6/16/2026 NDA SCCP-T0 BYN 3.000.00 3.000.00 3.000.00 6.72 6.72 6.72 3 000 1 1
6/10/2026 NDA SCCP-T0 BYN 3.027.49 3.027.49 3.027.49 6.13 6.13 6.13 18 164.94 6 1
6/9/2026 NDA SCCP-T0 BYN 3.045.99 3.045.99 3.045.99 6.5 6.5 6.5 3 045.99 1 1
5/15/2026 NDA SCCP-T0 BYN 3.098.94 3.098.94 3.098.94 4.88 4.88 4.88 6 197.88 2 2
4/23/2026 NDA SCCP-T0 BYN 3.130.00 3.130.00 3.130.00 4.98 4.98 4.98 3 130 1 1
4/17/2026 NDA SCCP-T0 BYN 3.180.00 3.180.00 3.180.00 4.58 4.58 4.58 15 900 5 1
4/10/2026 NDA SCCP-T0 BYN 3.155.25 3.155.25 3.155.25 5.8 5.8 5.8 9 465.75 3 2
4/9/2026 NDA SCCP-T0 BYN 3.180.00 3.180.00 3.180.00 5.6 5.6 5.6 3 180 1 1
4/8/2026 NDA SCCP-T0 BYN 3.100.00 3.100.00 3.100.00 7.1 7.1 7.1 18 600 6 1
4/7/2026 NDA SCCP-T0 BYN 3.100.00 3.178.03 3.119.51 6 7.17 6.87 37 434.09 12 3
3/19/2026 FT SCCP-T+N BYN 3.311.00 3.311.00 3.311.00 5.99 5.99 5.99 46 354 14 1
3/18/2026 FT SCCP-T+N BYN 3.270.66 3.270.66 3.270.66 6 6 6 228 946.2 70 2
3/12/2026 FT SCCP-T+N BYN 3.231.00 3.231.00 3.231.00 6 6 6 64 620 20 1
2/16/2026 NDA SCCP-T0 BYN 3.149.21 3.150.00 3.149.60 5.99 6 5.99 6 299.21 2 2
1/28/2026 NDA SCCP-T0 BYN 3.138.00 3.138.00 3.138.00 6 6 6 6 276 2 1
1/26/2026 NDA SCCP-T0 BYN 3.113.16 3.113.16 3.113.16 6.1 6.1 6.1 3 113.16 1 1
1/22/2026 NDA SCCP-T0 BYN 3.170.00 3.170.00 3.170.00 5.96 5.96 5.96 3 170 1 1
1/16/2026 NDA SCCP-T0 BYN 3.169.95 3.169.95 3.169.95 6.2 6.2 6.2 22 189.65 7 3
1/15/2026 NDA SCCP-T0 BYN 3.176.93 3.176.93 3.176.93 6.2 6.2 6.2 3 176.93 1 1
1/13/2026 NDA SCCP-T0 BYN 3.170.92 3.170.92 3.170.92 6.5 6.5 6.5 6 341.84 2 2
1/12/2026 NDA SCCP-T0 BYN 3.213.25 3.213.25 3.213.25 6 6 6 3 213.25 1 1
1/9/2026 NDA SCCP-T0 BYN 3.219.27 3.219.27 3.219.27 6.2 6.2 6.2 9 657.81 3 2
1/8/2026 NDA SCCP-T0 BYN 3.231.89 3.231.89 3.231.89 6 6 6 3 231.89 1 1
1/6/2026 NDA SCCP-T0 BYN 3.206.30 3.206.30 3.206.30 6.2 6.2 6.2 16 031.5 5 1
12/29/2025 NDA SCCP-T0 BYN 3.178.43 3.178.43 3.178.43 6.9 6.9 6.9 22 249.01 7 3
12/23/2025 NDA SCCP-T0 BYN 3.194.16 3.194.16 3.194.16 6.9 6.9 6.9 6 388.32 2 2
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