Fprof-B0011

Short name of issuer
ООО "Финпрофит"
Full name of issuer
Общество с ограниченной ответственностью "Финпрофит"
Kind of securities
Облигация
Биржевые облигации процентные
Type of bond yield
Процентный
Admission level
Внесписочные
Market segment
Перечень внесписочных ценных бумаг
Date of last transaction 14.08.2026
Price, BYN
1.055.00 1.00 0.09%

SECURITIES FEATURES

Traded today
Yes / No
Indexing
Yes / No
Registration number
BCSE-00498-P01
Registration date
6/10/2026
Maturity date
9/30/2027
Release code
BY1000404991
ISIN
BYE000003670
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
462
Date of admission to trading
6/25/2026
Lot size, unit
1
Coupon quantity, number
16
Current coupon number
3
Current coupon interest rate /Annual yield, %
18.00
Current coupon date
8/31/2026
Centralized calculation of indicators is carried out
Yes / No

Issue documents

Document's name
Изменения в проспект эмиссии 11-го выпуска биржевых облигаций
Специальная часть проспекта эмиссии биржевых облигаций 11 выпуска, эмитированного в рамках программы биржевых облигаций №1
Общая часть проспекта эмиссии программы биржевых облигаций №1

Trading results

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
7/10/2026 NDA SCCP-T0 BYN 1.004.93 1.004.93 1.004.93 17.91 17.91 17.91 20 098.6 20 2
6/25/2026 NDA SCCP-T0 BYN 1.000.00 1.000.00 1.000.00 18 18 18 980 000 980 88
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
8/14/2026 NDA SCCP-T0 BYN 1.055.00 1.055.00 1.055.00 13.02 13.02 13.02 1 055 1 1
8/13/2026 NDA SCCP-T0 BYN 1.040.00 1.054.00 1.046.6738 13.09 14.45 13.8 21 980.15 21 6
8/12/2026 NDA SCCP-T0 BYN 1.045.00 1.045.00 1.045.00 13.93 13.93 13.93 4 180 4 2
8/10/2026 NDA SCCP-T0 BYN 1.035.00 1.042.00 1.040.2941 14.15 14.84 14.32 17 685 17 5
8/6/2026 NDA SCCP-T0 BYN 1.050.00 1.050.00 1.050.00 13.25 13.25 13.25 1 050 1 1
8/4/2026 NDA SCCP-T0 BYN 1.044.00 1.044.00 1.044.00 13.76 13.76 13.76 2 088 2 1
7/31/2026 NDA SCCP-T0 BYN 1.043.00 1.045.00 1.044.00 14.79 14.98 14.88 5 220 5 4
7/22/2026 NDA SCCP-T0 BYN 1.035.00 1.035.00 1.035.00 15.43 15.43 15.43 7 245 7 1
7/21/2026 NDA SCCP-T0 BYN 1.035.00 1.055.00 1.048.8235 13.52 15.4 14.09 17 830 17 4
7/20/2026 NDA SCCP-T0 BYN 1.050.00 1.050.00 1.050.00 13.95 13.95 13.95 4 200 4 1
7/17/2026 NDA SCCP-T0 BYN 1.045.00 1.045.00 1.045.00 14.32 14.32 14.32 1 045 1 1
7/16/2026 NDA SCCP-T0 BYN 1.045.00 1.045.00 1.045.00 14.29 14.29 14.29 5 225 5 1
7/14/2026 NDA SCCP-T0 BYN 1.040.00 1.043.12 1.041.04 14.4 14.69 14.59 3 123.12 3 2
7/13/2026 NDA SCCP-T0 BYN 1.033.98 1.040.00 1.035.3785 14.65 15.22 15.09 27 955.22 27 11
7/10/2026 NDA SCCP-T0 BYN 1.034.75 1.034.95 1.034.8325 15.02 15.04 15.03 8 278.66 8 4
7/9/2026 NDA SCCP-T0 BYN 1.033.78 1.038.12 1.035.5185 14.7 15.1 14.94 13 461.74 13 4
7/7/2026 NDA SCCP-T0 BYN 1.025.00 1.025.00 1.025.00 15.86 15.86 15.86 1 025 1 1
7/6/2026 NDA SCCP-T0 BYN 1.030.00 1.037.00 1.035.8333 14.7 15.35 14.81 12 430 12 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

Other securities of Issuer

Ticker Registration number Type of securities Admission level Market segment Date of last transaction
Fprof-B0008 5-200-02-4255 Облигации процентные Внесписочные Перечень внесписочных ценных бумаг -

Press releases

Public date Release title
16.06.2026 Admitting Finprofit's exchange-traded bonds of 11st issue to trading under Exchange-traded bond program No. 1