AVGRD-B0046

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 27.01.2025
Price, BYN
1.000.00 0.00 0.00%
Traded today
Yes / No
Indexing
Yes / No
Registration number
BCSE-00383
Registration date
7/7/2023
Maturity date
6/30/2033
Release code
BY1000403837
Nominal value
1000
nominal_currency_p
BYN
Volume of production, pcs.
2.000
Issue volume, in nominal value
2.000.000
Term of circulation, days
3.636
Date of admission to trading
7/17/2023
Lot size, unit
1
Coupon quantity, number
120
Current coupon number
22
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
1/16/2025 FT SCCP-T+N BYN 1.740.31 1.740.31 1.740.31 0 0 0 944 988.33 543 5
12/24/2024 FT SCCP-T+N BYN 1.728.32 1.728.32 1.728.32 0 0 0 397 513.6 230 1
11/4/2024 NDA SCCP-T0 BYN 1.657.82 1.657.82 1.657.82 0 0 0 250 330.82 151 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
1/27/2025 FT S-T+N BYN 1.000.00 1.000.00 1.000.00 0 0 0 14 000 14 1
1/24/2025 FT S-T+N BYN 1.000.00 1.000.00 1.000.00 0 0 0 322 000 322 4
1/23/2025 FT S-T+N BYN 1.000.00 1.000.00 1.000.00 0 0 0 21 000 21 1
1/23/2025 NDA SCCP-T0 BYN 1.950.00 1.950.00 1.950.00 0 0 0 7 800 4 2
1/21/2025 NDA SCCP-T0 BYN 1.950.00 1.950.00 1.950.00 0 0 0 3 900 2 1
1/21/2025 FT S-T+N BYN 1.000.00 1.000.00 1.000.00 0 0 0 35 000 35 1
1/20/2025 FT SCCP-T+N BYN 1.000.00 1.000.00 1.000.00 0 0 0 421 000 421 2
1/16/2025 FT SCCP-T+N BYN 1.743.00 1.743.00 1.743.00 0 0 0 946 449 543 5
12/24/2024 FT SCCP-T+N BYN 1.733.32 1.733.32 1.733.32 0 0 0 398 663.6 230 1
12/19/2024 NDA SCCP-T0 BYN 1.936.86 1.936.86 1.936.86 0 0 0 1 936.86 1 1
12/4/2024 FT SCCP-T+N BYN 1.758.88 1.758.88 1.758.88 0 0 0 100 256.16 57 1
11/4/2024 FT S-T+N BYN 1.757.18 1.757.18 1.757.18 0 0 0 265 334.18 151 1
11/4/2024 FT SCCP-T+N BYN 1.660.00 1.660.00 1.660.00 0 0 0 250 660 151 1
10/16/2024 NDA SCCP-T0 BYN 1.852.58 1.852.58 1.852.58 0 0 0 5 557.74 3 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