AVGRD-B0051

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 23.04.2025
Price, BYN
1.005.00 -5.00 -0.50%
Traded today
Yes / No
Indexing
Yes / No
Registration number
BCSE-00402
Registration date
5/3/2024
Maturity date
3/31/2027
Release code
BY1000404025
ISIN
BYE000001534
Nominal value
1000
nominal_currency_p
BYN
Volume of production, pcs.
3.000
Issue volume, in nominal value
3.000.000
Term of circulation, days
1.043
Date of admission to trading
5/22/2024
Lot size, unit
1
Coupon quantity, number
35
Current coupon number
12
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
6/18/2024 NDA SCCP-T0 BYN 1.009.84 1.009.84 1.009.84 0 0 0 133 298.88 132 11
6/17/2024 NDA SCCP-T0 BYN 1.009.29 1.009.29 1.009.29 19.82 19.82 19.82 401 697.42 398 13
6/14/2024 NDA SCCP-T0 BYN 1.007.65 1.007.65 1.007.65 0 0 0 53 405.45 53 12
6/13/2024 NDA SCCP-T0 BYN 1.007.10 1.007.10 1.007.10 0 0 0 49 347.9 49 4
6/12/2024 NDA SCCP-T0 BYN 1.006.56 1.006.56 1.006.56 0 0 0 134 879.04 134 13
6/11/2024 NDA SCCP-T0 BYN 1.006.01 1.006.01 1.006.01 0 0 0 368 199.66 366 15
6/10/2024 NDA SCCP-T0 BYN 1.005.46 1.005.46 1.005.46 0 0 0 445 418.78 443 11
6/7/2024 NDA SCCP-T0 BYN 1.003.83 1.003.83 1.003.83 0 0 0 57 218.31 57 7
6/6/2024 NDA SCCP-T0 BYN 1.003.28 1.003.28 1.003.28 0 0 0 428 400.56 427 9
6/5/2024 NDA SCCP-T0 BYN 1.002.73 1.002.73 1.002.73 19.95 19.95 19.95 9 024.57 9 5
6/4/2024 NDA SCCP-T0 BYN 1.002.19 1.002.19 1.002.19 19.96 19.96 19.96 64 140.16 64 15
6/3/2024 NDA SCCP-T0 BYN 1.001.64 1.001.64 1.001.64 0 0 0 67 109.88 67 11
5/31/2024 NDA SCCP-T0 BYN 1.000.00 1.000.00 1.000.00 20.18 20.18 20.18 84 000 84 11
5/27/2024 NDA SCCP-T0 BYN 1.002.73 1.002.73 1.002.73 19.95 19.95 19.95 23 062.79 23 7
5/24/2024 NDA SCCP-T0 BYN 1.001.09 1.001.09 1.001.09 19.98 19.98 19.98 36 039.24 36 15
5/23/2024 NDA SCCP-T0 BYN 1.000.55 1.000.55 1.000.55 19.99 19.99 19.99 191 105.05 191 20
5/22/2024 NDA SCCP-T0 BYN 1.000.00 1.000.00 1.000.00 20 20 20 467 000 467 56
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
4/23/2025 NDA SCCP-T0 BYN 1.005.00 1.005.00 1.005.00 20.29 20.29 20.29 6 030 6 1
4/22/2025 NDA SCCP-T0 BYN 1.010.00 1.025.00 1.013.8385 18.86 19.91 19.64 13 179.9 13 4
4/21/2025 NDA SCCP-T0 BYN 1.011.00 1.035.00 1.013.2286 18.16 19.81 19.65 35 463 35 9
4/18/2025 NDA SCCP-T0 BYN 1.021.47 1.021.47 1.021.47 19 19 19 14 300.58 14 1
4/16/2025 NDA SCCP-T0 BYN 1.008.33 1.020.70 1.018.226 19 19.86 19.17 5 091.13 5 2
4/3/2025 NDA SCCP-T0 BYN 1.030.58 1.030.58 1.030.58 18 18 18 1 030.58 1 1
4/1/2025 NDA SCCP-T0 BYN 1.005.00 1.005.00 1.005.00 19.68 19.68 19.68 4 020 4 2
3/31/2025 NDA SCCP-T0 BYN 1.002.00 1.002.00 1.002.00 20.71 20.71 20.71 1 002 1 1
3/25/2025 NDA SCCP-T0 BYN 1.015.00 1.015.00 1.015.00 19.64 19.64 19.64 1 015 1 1
3/20/2025 NDA SCCP-T0 BYN 1.007.90 1.007.90 1.007.90 20 20 20 1 007.9 1 1
3/18/2025 NDA SCCP-T0 BYN 1.006.81 1.006.81 1.006.81 20.02 20.02 20.02 1 006.81 1 1
3/12/2025 NDA SCCP-T0 BYN 1.020.00 1.020.00 1.020.00 18.97 18.97 18.97 1 020 1 1
3/3/2025 NDA SCCP-T0 BYN 999.00 999.00 999.00 20.15 20.15 20.15 6 993 7 1
2/28/2025 NDA SCCP-T0 BYN 1.000.00 1.000.00 1.000.00 20.74 20.74 20.74 5 000 5 4
2/21/2025 NDA SCCP-T0 BYN 1.019.00 1.019.00 1.019.00 19.28 19.28 19.28 1 019 1 1
2/20/2025 FT S-T+N BYN 1.010.96 1.010.96 1.010.96 19.79 19.79 19.79 287 112.64 284 1
2/20/2025 NDA SCCP-T0 BYN 1.020.00 1.020.00 1.020.00 19.19 19.19 19.19 1 020 1 1
2/18/2025 NDA SCCP-T0 BYN 1.028.00 1.028.00 1.028.00 18.62 18.62 18.62 1 028 1 1
2/17/2025 NDA SCCP-T0 BYN 1.029.54 1.029.54 1.029.54 18.5 18.5 18.5 1 029.54 1 1
2/12/2025 NDA SCCP-T0 BYN 1.035.26 1.035.26 1.035.26 18.02 18.02 18.02 1 035.26 1 1
1/31/2025 NDA SCCP-T0 BYN 1.031.17 1.031.17 1.031.17 18.76 18.76 18.76 1 031.17 1 1
1/27/2025 NDA SCCP-T0 BYN 1.045.00 1.045.00 1.045.00 17.81 17.81 17.81 1 045 1 1
1/21/2025 NDA SCCP-T0 BYN 1.048.60 1.048.60 1.048.60 17.46 17.46 17.46 1 048.6 1 1
1/20/2025 NDA SCCP-T0 BYN 1.016.00 1.040.00 1.036.00 17.96 19.46 18.21 6 216 6 3
1/17/2025 NDA SCCP-T0 BYN 1.034.00 1.034.00 1.034.00 18.26 18.26 18.26 3 102 3 2
1/13/2025 NDA SCCP-T0 BYN 1.034.00 1.034.00 1.034.00 18.17 18.17 18.17 1 034 1 1
1/9/2025 NDA SCCP-T0 BYN 1.030.00 1.030.00 1.030.00 18.32 18.32 18.32 1 030 1 1
1/8/2025 NDA SCCP-T0 BYN 1.020.00 1.020.00 1.020.00 18.92 18.92 18.92 1 020 1 1
12/31/2024 NDA SCCP-T0 BYN 1.045.00 1.045.00 1.045.00 17.95 17.95 17.95 1 045 1 1
12/23/2024 FT SCCP-T+N BYN 1.012.57 1.012.57 1.012.57 19.75 19.75 19.75 31 389.67 31 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