AVGRD-B0031

Full name of issuer
Закрытое акционерное общество "АВАНГАРД ЛИЗИНГ"
Kind of securities
Облигация
Облигации процентные
Type of bond yield
Процентный
Admission level
КЛ 2-го уровня
Market segment
Площадка "Рынок МСБ"
Date of last transaction 10.12.2024
Price, BYN
3.680.00 -120.00 -3.16%
Traded today
Yes / No
Indexing
Yes / No
Registration number
5-200-02-4160
Registration date
11/2/2020
Maturity date
6/30/2027
Release code
BY52642C8703
Nominal value
1000
nominal_currency_p
EUR
Volume of production, pcs.
400
Issue volume, in nominal value
400.000
Term of circulation, days
2.432
Date of admission to trading
11/9/2020
Lot size, unit
1
Coupon quantity, number
80
Current coupon number
54
Current coupon interest rate /Annual yield, %
9.00
Current coupon date
4/30/2025
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
12/10/2024 NDA SCCP-T0 BYN 3.680.00 3.680.00 3.680.00 7.65 7.65 7.65 3 680 1 1
11/16/2024 NDA SCCP-T0 BYN 3.800.00 3.800.00 3.800.00 6.22 6.22 6.22 3 800 1 1
9/17/2024 NDA SCCP-T0 BYN 3.711.00 3.727.43 3.719.21 7 7.19 7.09 14 876.86 4 2
7/23/2024 NDA SCCP-T0 BYN 3.633.21 3.633.21 3.633.21 6.83 6.83 6.83 7 266.42 2 1
6/6/2024 NDA SCCP-T0 BYN 3.547.40 3.547.40 3.547.40 8 8 8 3 547.4 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