AVGRD-B0035

Full name of issuer
Закрытое акционерное общество "АВАНГАРД ЛИЗИНГ"
Kind of securities
Облигация
Биржевые облигации процентные
Type of bond yield
Процентный
Admission level
КЛ 2-го уровня
Market segment
Площадка "Рынок МСБ"
Date of last transaction 24.03.2025
Price, BYN
500.40 0.00 0.00%
Traded today
Yes / No
Indexing
Yes / No
Registration number
BCSE-00325
Registration date
1/18/2021
Maturity date
1/31/2031
Release code
BY1000403258
Nominal value
1000
nominal_currency_p
BYN
Volume of production, pcs.
5.000
Issue volume, in nominal value
5.000.000
Term of circulation, days
3.651
Date of admission to trading
2/1/2021
Lot size, unit
1
Coupon quantity, number
120
Current coupon number
51
Current coupon interest rate /Annual yield, %
1.20
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
8/19/2024 FT SCCP-T+N BYN 1.000.62 1.000.62 1.000.62 1.2 1.2 1.2 500 310 500 1
7/31/2024 NDA SCCP-T0 BYN 1.000.00 1.000.00 1.000.00 1.22 1.22 1.22 130 000 130 1
7/4/2024 FT SCCP-T+N BYN 1.000.13 1.000.13 1.000.13 1.2 1.2 1.2 260 033.8 260 1
5/31/2024 FT SCCP-T+N BYN 1.000.00 1.000.00 1.000.00 1.22 1.22 1.22 500 000 500 1
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
3/24/2025 FT SCCP-T+N BYN 500.40 500.40 500.40 19.47 19.47 19.47 50 040 100 1
2/6/2025 FT SCCP-T+N BYN 1.000.20 1.000.20 1.000.20 1.2 1.2 1.2 100 020 100 1
1/16/2025 FT SCCP-T+N BYN 1.000.53 1.000.53 1.000.53 1.2 1.2 1.2 230 121.9 230 1
12/24/2024 FT SCCP-T+N BYN 500.40 500.40 500.40 18.78 18.78 18.78 208 166.4 416 1
12/23/2024 FT SCCP-T+N BYN 1.001.10 1.001.10 1.001.10 1.19 1.19 1.19 200 220 200 2
12/17/2024 FT SCCP-T+N BYN 1.000.81 1.000.81 1.000.81 1.2 1.2 1.2 200 162 200 1
12/16/2024 FT SCCP-T+N BYN 1.000.52 1.003.02 1.001.77 1.16 1.2 1.18 1 011 787.7 1010 2
11/4/2024 FT SCCP-T+N BYN 1.000.13 1.000.33 1.000.23 1.2 1.2 1.2 1 260 289.8 1260 2
11/1/2024 NDA SCCP-T0 BYN 500.01 500.01 500.01 18.41 18.41 18.41 100 002 200 1
10/25/2024 FT SCCP-T+N BYN 1.000.82 1.000.82 1.000.82 1.2 1.2 1.2 600 492 600 1
10/1/2024 FT SCCP-T+N BYN 500.01 500.01 500.01 18.19 18.19 18.19 372 007.44 744 1
9/30/2024 FT SCCP-T+N BYN 1.000.00 1.000.00 1.000.00 1.22 1.22 1.22 352 000 352 1
7/24/2024 FT SCCP-T+N BYN 500.40 500.40 500.40 17.73 17.73 17.73 130 104 260 1
6/21/2024 FT SCCP-T+N BYN 500.00 500.00 500.00 17.55 17.55 17.55 250 000 500 1
5/24/2024 FT SCCP-T+N BYN 500.00 500.00 500.00 17.37 17.37 17.37 90 000 180 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