AVGRD-B0028

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 05.02.2025
Price, BYN
3.420.42 243.32 7.66%
Traded today
Yes / No
Indexing
Yes / No
Registration number
6-236-02-3929
Registration date
1/8/2020
Maturity date
8/31/2029
Release code
BY62362C6431
Nominal value
1000
nominal_currency_p
USD
Volume of production, pcs.
387
Issue volume, in nominal value
387.000
Term of circulation, days
3.561
Date of admission to trading
1/13/2020
Lot size, unit
1
Coupon quantity, number
117
Current coupon number
50
Current coupon interest rate /Annual yield, %
0.00
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
2/5/2025 FT S-T+N BYN 3.420.42 3.420.42 3.420.42 7.49 7.49 7.49 34 204.2 10 1
2/3/2025 FT SCCP-T+N BYN 3.402.41 3.402.41 3.402.41 7.49 7.49 7.49 6 804.82 2 1
1/15/2025 NDA SCCP-T0 BYN 3.832.80 3.832.80 3.832.80 5 5 5 3 832.8 1 1
1/13/2025 NDA SCCP-T0 BYN 3.805.55 3.805.55 3.805.55 5 5 5 3 805.55 1 1
1/8/2025 NDA SCCP-T0 BYN 3.650.00 3.650.00 3.650.00 6.3 6.3 6.3 7 300 2 1
12/19/2024 NDA SCCP-T0 BYN 3.600.00 3.600.00 3.600.00 6.55 6.55 6.55 3 600 1 1
12/5/2024 NDA SCCP-T0 BYN 3.519.33 3.519.33 3.519.33 7.3 7.3 7.3 3 519.33 1 1
11/15/2024 NDA SCCP-T0 BYN 3.395.00 3.400.00 3.395.50 7.26 7.3 7.3 33 955 10 2
11/14/2024 NDA SCCP-T0 BYN 3.400.00 3.400.00 3.400.00 7.16 7.16 7.16 3 400 1 1
11/4/2024 NDA SCCP-T0 BYN 3.375.00 3.376.00 3.375.33 7.05 7.06 7.06 10 126 3 2
11/1/2024 NDA SCCP-T0 BYN 3.370.00 3.370.00 3.370.00 7.05 7.05 7.05 20 220 6 3
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