MOSTG-B0004

Short name of issuer
ОДО "МОСТРА-ГРУПП"
Full name of issuer
Общество с дополнительной ответственностью "МОСТРА-ГРУПП"
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 14.08.2026
Price, BYN
318.88 -6.12 -1.88%

SECURITIES FEATURES

Traded today
Yes / No
Indexing
Yes / No
Registration number
BCSE-00475-P01
Registration date
1/9/2026
Maturity date
1/15/2029
Release code
BY1000404769
ISIN
BYE000003126
Nominal value
300
nominal_currency_p
BYN
Volume of production, pcs.
15.000
Issue volume, in nominal value
4.500.000
Term of circulation, days
1.085
Date of admission to trading
1/26/2026
Lot size, unit
1
Coupon quantity, number
6
Current coupon number
2
Current coupon interest rate /Annual yield, %
7.00
Current coupon date
1/15/2027
Centralized calculation of indicators is carried out
Yes / No

Trading results

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
8/13/2026 NDA SCCP-T0 BYN 301.73 301.73 301.73 8.86 8.86 8.86 457 422.68 1516 17
8/12/2026 NDA SCCP-T0 BYN 301.67 301.67 301.67 8.71 8.71 8.71 315 848.49 1047 28
8/11/2026 NDA SCCP-T0 BYN 301.62 301.62 301.62 8.97 8.97 8.97 386 978.46 1283 15
8/10/2026 NDA SCCP-T0 BYN 301.55 301.55 301.55 8.72 8.72 8.72 102 225.45 339 13
8/7/2026 NDA SCCP-T0 BYN 301.37 301.37 301.37 8.56 8.56 8.56 77 150.72 256 9
8/6/2026 NDA SCCP-T0 BYN 301.30 301.30 301.30 8.35 8.35 8.35 29 226.1 97 8
8/4/2026 NDA SCCP-T0 BYN 301.18 301.18 301.18 8.05 8.05 8.05 6 023.6 20 6
8/3/2026 NDA SCCP-T0 BYN 301.12 301.12 301.12 8.01 8.01 8.01 15 959.36 53 3
7/31/2026 NDA SCCP-T0 BYN 300.94 300.94 300.94 8.14 8.14 8.14 15 347.94 51 4
7/30/2026 NDA SCCP-T0 BYN 300.88 300.88 300.88 8.02 8.02 8.02 4 814.08 16 2
7/29/2026 NDA SCCP-T0 BYN 300.82 300.82 300.82 7.71 7.71 7.71 5 414.76 18 6
7/28/2026 NDA SCCP-T0 BYN 300.76 300.76 300.76 7.63 7.63 7.63 312 489.64 1039 7
7/24/2026 NDA SCCP-T0 BYN 300.53 300.53 300.53 7.67 7.67 7.67 12 922.79 43 2
7/23/2026 NDA SCCP-T0 BYN 300.47 300.47 300.47 7.77 7.77 7.77 2 704.23 9 3
7/22/2026 NDA SCCP-T0 BYN 300.41 300.41 300.41 7.8 7.8 7.8 300.41 1 1
7/21/2026 NDA SCCP-T0 BYN 300.35 300.35 300.35 7.78 7.78 7.78 2 402.8 8 1
7/20/2026 NDA SCCP-T0 BYN 300.29 300.29 300.29 7.82 7.82 7.82 13 813.34 46 3
7/17/2026 NDA SCCP-T0 BYN 300.12 300.12 300.12 7.67 7.67 7.67 2 400.96 8 4
7/16/2026 NDA SCCP-T0 BYN 300.06 300.06 300.06 7.7 7.7 7.7 19 203.84 64 3
7/15/2026 NDA SCCP-T0 BYN 300.00 300.00 300.00 8.64 8.64 8.64 12 300 41 8
7/10/2026 NDA SCCP-T0 BYN 309.55 309.55 309.55 7.05 7.05 7.05 1 547.75 5 1
7/9/2026 NDA SCCP-T0 BYN 309.52 309.52 309.52 7.21 7.21 7.21 928.56 3 1
7/6/2026 NDA SCCP-T0 BYN 309.46 309.46 309.46 7.75 7.75 7.75 3 404.06 11 3
7/2/2026 NDA SCCP-T0 BYN 309.23 309.23 309.23 7.77 7.77 7.77 1 546.15 5 1
7/1/2026 NDA SCCP-T0 BYN 309.17 309.17 309.17 7.74 7.74 7.74 1 236.68 4 2
6/29/2026 NDA SCCP-T0 BYN 308.99 308.99 308.99 7.46 7.46 7.46 8 033.74 26 3
6/26/2026 NDA SCCP-T0 BYN 308.62 308.62 308.62 6.76 6.76 6.76 1 543.1 5 1
5/28/2026 NDA SCCP-T0 BYN 306.82 306.82 306.82 6.65 6.65 6.65 306.82 1 1
4/17/2026 NDA SCCP-T0 BYN 304.64 304.64 304.64 6.87 6.87 6.87 15 232 50 1
4/10/2026 NDA SCCP-T0 BYN 304.33 304.33 304.33 7.58 7.58 7.58 6 695.26 22 2
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
8/14/2026 NDA SCCP-T0 BYN 318.88 318.88 318.88 6.5 6.5 6.5 5 102.08 16 1
8/13/2026 NDA SCCP-T0 BYN 304.00 325.00 311.00 5.27 8.48 7.36 933 3 2
8/12/2026 NDA SCCP-T0 BYN 300.80 301.00 300.8105 8.82 8.86 8.86 5 715.4 19 3
8/6/2026 NDA SCCP-T0 BYN 301.20 301.29 301.26 8.36 8.37 8.36 903.78 3 2
8/3/2026 NDA SCCP-T0 BYN 300.50 300.50 300.50 8.11 8.11 8.11 3 305.5 11 3
7/30/2026 NDA SCCP-T0 BYN 300.10 300.10 300.10 8.15 8.15 8.15 300.1 1 1
7/24/2026 NDA SCCP-T0 BYN 300.49 300.53 300.508 7.67 7.68 7.68 1 502.54 5 3
7/20/2026 NDA SCCP-T0 BYN 299.99 299.99 299.99 7.87 7.87 7.87 599.98 2 1
7/7/2026 NDA SCCP-T0 BYN 307.79 309.80 307.9198 7.69 8 7.98 13 240.55 43 5
7/6/2026 NDA SCCP-T0 BYN 309.40 309.40 309.40 7.76 7.76 7.76 1 547 5 1
6/30/2026 NDA SCCP-T0 BYN 309.00 309.00 309.00 7.8 7.8 7.8 9 579 31 1
6/29/2026 NDA SCCP-T0 BYN 306.83 308.99 307.2227 7.46 7.78 7.72 3 379.45 11 2
6/23/2026 NDA SCCP-T0 BYN 303.00 304.00 303.20 7.36 7.52 7.49 3 335.2 11 4
6/22/2026 NDA SCCP-T0 BYN 304.54 307.80 305.844 6.75 7.24 7.04 1 529.22 5 2
6/17/2026 NDA SCCP-T0 BYN 298.61 300.25 298.7052 7.8 8.05 8.04 9 259.86 31 3
6/15/2026 NDA SCCP-T0 BYN 299.00 299.00 299.00 7.99 7.99 7.99 2 990 10 1
6/12/2026 NDA SCCP-T0 BYN 298.20 298.20 298.20 8.09 8.09 8.09 8 349.6 28 1
6/10/2026 NDA SCCP-T0 BYN 305.59 305.59 305.59 6.93 6.93 6.93 305.59 1 1
6/5/2026 NDA SCCP-T0 BYN 304.54 304.54 304.54 7.22 7.22 7.22 5 786.26 19 2
5/28/2026 NDA SCCP-T0 BYN 297.97 297.97 297.97 7.98 7.98 7.98 297.97 1 1
5/27/2026 NDA SCCP-T0 BYN 298.61 298.61 298.61 7.89 7.89 7.89 597.22 2 1
5/22/2026 NDA SCCP-T0 BYN 293.30 294.21 293.5161 8.42 8.56 8.53 12 914.71 44 4
5/21/2026 NDA SCCP-T0 BYN 293.37 294.00 293.668 8.44 8.54 8.49 21 731.43 74 2
5/20/2026 NDA SCCP-T0 BYN 293.21 293.21 293.21 8.55 8.55 8.55 293.21 1 1
5/18/2026 NDA SCCP-T0 BYN 295.70 297.05 295.9893 8.01 8.21 8.17 4 143.85 14 4
5/15/2026 NDA SCCP-T0 BYN 296.00 297.30 296.3611 7.99 8.19 8.13 5 334.5 18 3
5/14/2026 NDA SCCP-T0 BYN 298.08 298.08 298.08 7.88 7.88 7.88 2 384.64 8 3
5/12/2026 NDA SCCP-T0 BYN 300.23 300.23 300.23 7.6 7.6 7.6 1 501.15 5 1
5/11/2026 NDA SCCP-T0 BYN 301.42 301.42 301.42 7.44 7.44 7.44 1 507.1 5 1
5/8/2026 NDA SCCP-T0 BYN 301.48 301.50 301.4889 7.44 7.44 7.44 2 713.4 9 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