AVGRD-B0024

Full name of issuer
Закрытое акционерное общество "АВАНГАРД ЛИЗИНГ"
Kind of securities
Облигация
Облигации процентные
Type of bond yield
Процентный
Admission level
Внесписочные
Market segment
Перечень внесписочных ценных бумаг
Date of last transaction 04.09.2024
Price, BYN
3.160.09 54.30 1.75%
Traded today
Yes / No
Indexing
Yes / No
Registration number
6-236-02-3506
Registration date
10/11/2018
Maturity date
9/30/2038
Release code
BY62362C2281
Nominal value
1000
nominal_currency_p
USD
Volume of production, pcs.
680
Issue volume, in nominal value
680.000
Term of circulation, days
7.315
Date of admission to trading
10/19/2018
Lot size, unit
1
Coupon quantity, number
241
Current coupon number
80
Current coupon interest rate /Annual yield, %
7.50
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
9/4/2024 FT S-T+N BYN 3.160.09 3.160.09 3.160.09 7.49 7.49 7.49 63 201.8 20 1
8/8/2024 FT S-T+N BYN 3.105.79 3.105.79 3.105.79 7.49 7.49 7.49 46 586.85 15 1
5/3/2024 NDA SCCP-T0 BYN 3.237.37 3.237.37 3.237.37 7.5 7.5 7.5 178 055.35 55 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