AVGRD-B0048

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 31.03.2025
Price, BYN
1.017.87 18.87 1.89%
Traded today
Yes / No
Indexing
Yes / No
Registration number
BCSE-00385
Registration date
10/4/2023
Maturity date
11/30/2026
Release code
BY1000403852
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
1.145
Date of admission to trading
10/12/2023
Lot size, unit
1
Coupon quantity, number
38
Current coupon number
19
Current coupon interest rate /Annual yield, %
20.00
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
3/31/2025 NDA SCCP-T0 BYN 1.017.87 1.017.87 1.017.87 19.6 19.6 19.6 2 035.74 2 1
3/14/2025 NDA SCCP-T0 BYN 999.00 999.00 999.00 20.53 20.53 20.53 999 1 1
2/11/2025 NDA SCCP-T0 BYN 1.020.00 1.020.00 1.020.00 18.85 18.85 18.85 1 020 1 1
1/20/2025 NDA SCCP-T0 BYN 1.010.00 1.010.00 1.010.00 19.86 19.86 19.86 1 010 1 1
1/16/2025 NDA SCCP-T0 BYN 1.008.00 1.008.00 1.008.00 19.88 19.88 19.88 1 008 1 1
12/10/2024 FT SCCP-T+N BYN 1.005.46 1.005.46 1.005.46 19.89 19.89 19.89 59 322.14 59 1
12/9/2024 FT SCCP-T+N BYN 1.004.92 1.004.92 1.004.92 19.9 19.9 19.9 60 295.2 60 1
10/24/2024 NDA SCCP-T0 BYN 1.036.88 1.036.88 1.036.88 18.2 18.2 18.2 5 184.4 5 1
10/3/2024 NDA SCCP-T0 BYN 1.032.00 1.032.00 1.032.00 18.02 18.02 18.02 2 064 2 1
9/3/2024 NDA SCCP-T0 BYN 1.030.00 1.030.00 1.030.00 18.19 18.19 18.19 1 030 1 1
9/2/2024 NDA SCCP-T0 BYN 1.009.80 1.010.00 1.009.90 19.41 19.42 19.41 2 019.8 2 2
8/23/2024 NDA SCCP-T0 BYN 1.041.19 1.041.19 1.041.19 18 18 18 5 205.95 5 2
8/22/2024 NDA SCCP-T0 BYN 1.032.50 1.037.48 1.034.99 18.2 18.5 18.35 2 069.98 2 2
8/20/2024 NDA SCCP-T0 BYN 1.038.42 1.038.42 1.038.42 18.1 18.1 18.1 1 038.42 1 1
8/16/2024 NDA SCCP-T0 BYN 1.036.97 1.036.97 1.036.97 18.1 18.1 18.1 9 332.73 9 1
8/15/2024 NDA SCCP-T0 BYN 1.034.93 1.034.93 1.034.93 18.2 18.2 18.2 17 593.81 17 4
7/22/2024 NDA SCCP-T0 BYN 1.038.11 1.038.11 1.038.11 18.2 18.2 18.2 1 038.11 1 1
7/15/2024 NDA SCCP-T0 BYN 1.030.46 1.030.46 1.030.46 18.5 18.5 18.5 2 060.92 2 1
6/6/2024 NDA SCCP-T0 BYN 1.028.00 1.028.00 1.028.00 18.49 18.49 18.49 1 028 1 1
6/5/2024 NDA SCCP-T0 BYN 1.027.00 1.027.00 1.027.00 18.53 18.53 18.53 3 081 3 1
5/16/2024 NDA SCCP-T0 BYN 1.031.87 1.031.87 1.031.87 18.5 18.5 18.5 14 446.18 14 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