EurAA-B0004

Full name of issuer
Общество с ограниченной ответственностью "Европейское аграрное агентство"
Kind of securities
Облигация
Облигации процентные
Type of bond yield
Процентный
Admission level
Внесписочные
Market segment
Перечень внесписочных ценных бумаг
Date of last transaction 24.05.2024
Price, BYN
280.00 -62.00 -18.13%
Traded today
Yes / No
Indexing
Yes / No
Registration number
5-200-02-4311
Registration date
6/14/2021
Maturity date
6/7/2026
Release code
BY50002D0178
Nominal value
100
nominal_currency_p
USD
Volume of production, pcs.
13.000
Issue volume, in nominal value
1.300.000
Term of circulation, days
1.826
Date of admission to trading
7/1/2021
Lot size, unit
1
Coupon quantity, number
20
Current coupon number
12
Current coupon interest rate /Annual yield, %
8.50
Current coupon date
5/31/2024
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
4/10/2024 NDA SCCP-T0 BYN 328.60 328.60 328.60 8.42 8.42 8.42 9.200.80 28 3
4/9/2024 NDA SCCP-T0 BYN 328.53 328.53 328.53 8.42 8.42 8.42 25.953.87 79 3
4/8/2024 NDA SCCP-T0 BYN 328.40 328.40 328.40 8.42 8.42 8.42 1.313.60 4 2
4/5/2024 NDA SCCP-T0 BYN 328.20 328.20 328.20 8.43 8.43 8.43 328.20 1 1
4/3/2024 NDA SCCP-T0 BYN 328.29 328.29 328.29 8.43 8.43 8.43 328.29 1 1
3/29/2024 NDA SCCP-T0 BYN 327.16 327.16 327.16 8.44 8.44 8.44 1.308.64 4 1
3/28/2024 NDA SCCP-T0 BYN 327.57 327.57 327.57 8.44 8.44 8.44 1.637.85 5 1
3/21/2024 NDA SCCP-T0 BYN 326.00 326.00 326.00 8.46 8.46 8.46 1.956.00 6 1
3/20/2024 NDA SCCP-T0 BYN 325.06 325.06 325.06 8.46 8.46 8.46 48.108.88 148 1
3/19/2024 NDA SCCP-T0 BYN 324.63 324.63 324.63 8.46 8.46 8.46 8.440.37 26 3
3/15/2024 NDA SCCP-T0 BYN 324.61 324.61 324.61 8.47 8.47 8.47 7.141.42 22 2
3/14/2024 NDA SCCP-T0 BYN 324.06 324.06 324.06 8.47 8.47 8.47 5.184.96 16 3
3/13/2024 NDA SCCP-T0 BYN 321.59 321.59 321.59 8.47 8.47 8.47 13.185.19 41 3
3/12/2024 NDA SCCP-T0 BYN 321.23 321.23 321.23 8.48 8.48 8.48 6.745.83 21 1
3/11/2024 NDA SCCP-T0 BYN 321.51 321.51 321.51 8.48 8.48 8.48 2.893.59 9 1
3/7/2024 NDA SCCP-T0 BYN 321.36 321.36 321.36 8.49 8.49 8.49 60.415.68 188 1
3/5/2024 NDA SCCP-T0 BYN 323.39 323.39 323.39 8.49 8.49 8.49 33.955.95 105 2
3/4/2024 NDA SCCP-T0 BYN 323.10 323.10 323.10 8.49 8.49 8.49 1.615.50 5 1
1/4/2024 NDA SCCP-T0 BYN 321.91 321.91 321.91 8.43 8.43 8.43 643.82 2 1
10/26/2023 NDA SCCP-T0 BYN 322.98 322.98 322.98 8.39 8.39 8.39 322.98 1 1
7/11/2023 NDA SCCP-T0 BYN 307.92 307.92 307.92 8.42 8.42 8.42 307.92 1 1
6/30/2023 NDA SCCP-T0 BYN 305.27 305.27 305.27 8.44 8.44 8.44 305.27 1 1
6/14/2023 NDA SCCP-T0 BYN 299.55 299.55 299.55 8.47 8.47 8.47 299.55 1 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
5/24/2024 NDA SCCP-T0 BYN 280.00 280.00 280.00 17.94 17.94 17.94 2.800.00 10 1
5/7/2024 NDA SCCP-T0 BYN 342.00 345.00 342.50 6.01 5.54 5.93 4.110.00 12 3
5/6/2024 NDA SCCP-T0 BYN 318.00 322.93 321.27 10.09 9.2 9.5 1.606.34 5 3
5/2/2024 NDA SCCP-T0 BYN 348.13 348.13 348.13 5.5 5.5 5.5 348.13 1 1
4/29/2024 NDA SCCP-T0 BYN 319.68 319.68 319.68 9.82 9.82 9.82 639.36 2 1
4/18/2024 NDA SCCP-T0 BYN 328.29 328.29 328.29 9 9 9 2.626.32 8 3
4/16/2024 NDA SCCP-T0 BYN 326.68 326.68 326.68 9 9 9 7.513.64 23 4
4/15/2024 NDA SCCP-T0 BYN 309.70 326.39 325.47 12 9 9.16 29.618.04 91 6
4/11/2024 NDA SCCP-T0 BYN 325.50 325.88 325.86 9.06 9 9 49.530.34 152 4
4/2/2024 NDA SCCP-T0 BYN 327.00 327.00 327.00 8.52 8.52 8.52 327.00 1 1
3/14/2024 NDA SCCP-T0 BYN 322.00 322.00 322.00 8.81 8.81 8.81 966.00 3 1
3/6/2024 NDA SCCP-T0 BYN 322.00 322.00 322.00 8.7 8.7 8.7 9.660.00 30 1
2/29/2024 NDA SCCP-T0 BYN 322.00 339.34 335.01 9.75 7 7.66 4.020.06 12 2
2/21/2024 NDA SCCP-T0 BYN 320.00 320.00 320.00 9.95 9.95 9.95 320.00 1 1
2/14/2024 NDA SCCP-T0 BYN 336.00 336.00 336.00 7.14 7.14 7.14 336.00 1 1
2/13/2024 NDA SCCP-T0 BYN 335.00 335.00 335.00 7.22 7.22 7.22 335.00 1 1
2/7/2024 NDA SCCP-T0 BYN 321.90 321.90 321.90 9 9 9 1.287.60 4 1
1/31/2024 NDA SCCP-T0 BYN 317.00 317.00 317.00 9.23 9.23 9.23 317.00 1 1
1/30/2024 NDA SCCP-T0 BYN 319.00 319.00 319.00 9 9 9 319.00 1 1
1/22/2024 NDA SCCP-T0 BYN 316.00 316.00 316.00 9.08 9.08 9.08 948.00 3 1
1/17/2024 NDA SCCP-T0 BYN 316.00 316.00 316.00 8.78 8.78 8.78 632.00 2 1
1/15/2024 NDA SCCP-T0 BYN 303.11 303.11 303.11 11 11 11 3.031.10 10 1
1/11/2024 NDA SCCP-T0 BYN 304.96 304.96 304.96 11 11 11 1.219.84 4 2
1/10/2024 NDA SCCP-T0 BYN 306.68 306.68 306.68 11 11 11 3.066.80 10 1
1/9/2024 NDA SCCP-T0 BYN 306.60 306.60 306.60 11.01 11.01 11.01 306.60 1 1
1/8/2024 NDA SCCP-T0 BYN 306.92 306.92 306.92 11 11 11 920.76 3 1
1/5/2024 NDA SCCP-T0 BYN 306.65 306.65 306.65 11 11 11 306.65 1 1
1/4/2024 NDA SCCP-T0 BYN 305.00 305.00 305.00 11.19 11.19 11.19 610.00 2 1
1/3/2024 NDA SCCP-T0 BYN 304.53 304.53 304.53 11 11 11 23.448.81 77 3
12/20/2023 NDA SCCP-T0 BYN 302.65 302.65 302.65 11 11 11 302.65 1 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