AVGRD-B0036

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 07.02.2025
Price, BYN
3.680.00 -55.00 -1.47%
Traded today
Yes / No
Indexing
Yes / No
Registration number
5-200-02-4271
Registration date
4/1/2021
Maturity date
2/28/2041
Release code
BY52642C9800
Nominal value
1000
nominal_currency_p
USD
Volume of production, pcs.
400
Issue volume, in nominal value
400.000
Term of circulation, days
7.273
Date of admission to trading
5/14/2021
Lot size, unit
1
Coupon quantity, number
239
Current coupon number
49
Current coupon interest rate /Annual yield, %
8.50
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
2/7/2025 NDA SCCP-T0 BYN 3.680.00 3.680.00 3.680.00 7.34 7.34 7.34 7 360 2 1
1/14/2025 NDA SCCP-T0 BYN 3.735.00 3.750.00 3.740.67 7.53 7.59 7.57 22 444 6 3
1/10/2025 NDA SCCP-T0 BYN 3.750.00 3.750.00 3.750.00 7.46 7.46 7.46 3 750 1 1
1/9/2025 NDA SCCP-T0 BYN 3.710.00 3.710.00 3.710.00 7.65 7.65 7.65 3 710 1 1
1/8/2025 NDA SCCP-T0 BYN 3.755.00 3.755.00 3.755.00 7.5 7.5 7.5 3 755 1 1
12/31/2024 NDA SCCP-T0 BYN 3.750.00 3.750.00 3.750.00 7.46 7.46 7.46 7 500 2 1
12/23/2024 NDA SCCP-T0 BYN 3.720.00 3.720.00 3.720.00 7.45 7.45 7.45 3 720 1 1
12/20/2024 NDA SCCP-T0 BYN 3.700.00 3.700.00 3.700.00 7.62 7.62 7.62 3 700 1 1
12/11/2024 NDA SCCP-T0 BYN 3.650.00 3.650.00 3.650.00 7.53 7.53 7.53 3 650 1 1
12/10/2024 NDA SCCP-T0 BYN 3.620.00 3.635.00 3.627.50 7.48 7.53 7.5 7 255 2 2
12/6/2024 NDA SCCP-T0 BYN 3.730.00 3.730.00 3.730.00 7.52 7.52 7.52 3 730 1 1
12/2/2024 NDA SCCP-T0 BYN 3.750.00 3.750.00 3.750.00 7.8 7.8 7.8 3 750 1 1
11/14/2024 NDA SCCP-T0 BYN 3.624.00 3.624.00 3.624.00 7.42 7.42 7.42 3 624 1 1
11/11/2024 NDA SCCP-T0 BYN 3.620.00 3.620.00 3.620.00 7.35 7.35 7.35 3 620 1 1
11/6/2024 NDA SCCP-T0 BYN 3.605.00 3.624.00 3.614.50 7.33 7.4 7.36 7 229 2 2
11/1/2024 NDA SCCP-T0 BYN 3.610.00 3.610.00 3.610.00 7.31 7.31 7.31 7 220 2 1
10/22/2024 NDA SCCP-T0 BYN 3.640.00 3.640.00 3.640.00 7.12 7.12 7.12 3 640 1 1
10/21/2024 NDA SCCP-T0 BYN 3.610.00 3.610.00 3.610.00 7.25 7.25 7.25 3 610 1 1
10/18/2024 NDA SCCP-T0 BYN 3.550.00 3.661.00 3.612.20 7.13 7.55 7.31 18 061 5 4
10/17/2024 NDA SCCP-T0 BYN 3.662.00 3.662.00 3.662.00 7.12 7.12 7.12 3 662 1 1
10/14/2024 NDA SCCP-T0 BYN 3.520.00 3.520.00 3.520.00 7.54 7.54 7.54 3 520 1 1
9/2/2024 NDA SCCP-T0 BYN 3.170.50 3.170.50 3.170.50 8.5 8.5 8.5 3 170.5 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