AVGRD-B0053

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 22.04.2025
Price, BYN
1.012.00 -1.73 -0.17%
Traded today
Yes / No
Indexing
Yes / No
Registration number
BCSE-00417-P01
Registration date
2/5/2025
Maturity date
3/31/2026
Release code
BY1000404181
ISIN
BYE000001880
Nominal value
1000
nominal_currency_p
BYN
Volume of production, pcs.
1.000
Issue volume, in nominal value
1.000.000
Term of circulation, days
403
Date of admission to trading
2/21/2025
Lot size, unit
1
Coupon quantity, number
14
Current coupon number
3
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
3/6/2025 NDA SCCP-T0 BYN 1.003.29 1.003.29 1.003.29 19.94 19.94 19.94 4 013.16 4 3
3/5/2025 NDA SCCP-T0 BYN 1.002.74 1.002.74 1.002.74 19.95 19.95 19.95 61 167.14 61 6
3/4/2025 NDA SCCP-T0 BYN 1.002.19 1.002.19 1.002.19 19.96 19.96 19.96 13 028.47 13 6
3/3/2025 NDA SCCP-T0 BYN 1.001.64 1.001.64 1.001.64 19.97 19.97 19.97 109 178.76 109 9
2/28/2025 NDA SCCP-T0 BYN 1.000.00 1.000.00 1.000.00 20.36 20.36 20.36 193 000 193 11
2/24/2025 NDA SCCP-T0 BYN 1.001.64 1.001.64 1.001.64 19.97 19.97 19.97 461 756.04 461 38
2/21/2025 NDA SCCP-T0 BYN 1.000.00 1.000.55 1.000.0311 19.94 20 20 159 004.95 159 4
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
4/22/2025 NDA SCCP-T0 BYN 1.012.00 1.012.00 1.012.00 19.77 19.77 19.77 2 024 2 1
4/21/2025 NDA SCCP-T0 BYN 1.013.73 1.013.73 1.013.73 19.5 19.5 19.5 5 068.65 5 1
4/11/2025 NDA SCCP-T0 BYN 1.025.00 1.025.00 1.025.00 17.61 17.61 17.61 1 025 1 1
3/5/2025 NDA SCCP-T0 BYN 1.000.00 1.000.00 1.000.00 20.26 20.26 20.26 15 000 15 2
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