EurAA-B0004

Short name of issuer
ООО "Европейское аграрное агентство"
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 12.02.2025
Price, BYN
238.00 0.00 0.00%

SECURITIES FEATURES

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
15
Current coupon interest rate /Annual yield, %
8.50
Current coupon date
2/28/2025
Centralized calculation of indicators is carried out
Yes / No

Issue documents

Document's name
Решение о 4-м выпуске облигаций
Краткая информация 4-го выпуска облигаций
Проспект эмиссии 4-го выпуска облигаций

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
4/10/2024 NDA SCCP-T0 BYN 328.60 328.60 328.60 8.42 8.42 8.42 9 200.8 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 1 313.6 4 2
4/5/2024 NDA SCCP-T0 BYN 328.20 328.20 328.20 8.43 8.43 8.43 328.2 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 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 1 615.5 5 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
2/12/2025 NDA SCCP-T0 BYN 238.00 238.00 238.00 45.15 45.15 45.15 238 1 1
2/5/2025 NDA SCCP-T0 BYN 220.00 220.00 220.00 56.47 56.47 56.47 220 1 1
2/4/2025 NDA SCCP-T0 BYN 199.00 199.00 199.00 70.8 70.8 70.8 199 1 1
1/30/2025 NDA SCCP-T0 BYN 210.00 238.99 224.49 45.41 61.9 53.12 448.99 2 2
1/28/2025 NDA SCCP-T0 BYN 200.00 239.01 219.50 44.9 68.04 55.44 439.01 2 2
1/21/2025 NDA SCCP-T0 BYN 199.00 199.00 199.00 69.98 69.98 69.98 995 5 1
1/17/2025 NDA SCCP-T0 BYN 219.00 219.00 219.00 56.97 56.97 56.97 219 1 1
1/16/2025 NDA SCCP-T0 BYN 130.00 150.00 147.50 116.26 145.22 119.45 1 180 8 3
1/15/2025 NDA SCCP-T0 BYN 179.00 248.00 221.87 42.5 86.58 55.97 1 775 8 4
1/14/2025 NDA SCCP-T0 BYN 155.00 155.00 155.00 111.02 111.02 111.02 930 6 1
1/13/2025 NDA SCCP-T0 BYN 191.00 191.01 191.01 75.3 75.31 75.3 382.01 2 2
1/10/2025 NDA SCCP-T0 BYN 100.00 100.00 100.00 208.55 208.55 208.55 200 2 1
1/3/2025 NDA SCCP-T0 BYN 50.00 250.00 84.92 39.91 480.34 253.97 25 050 295 3
12/31/2024 NDA SCCP-T0 BYN 270.00 270.00 270.00 31.58 31.58 31.58 270 1 1
12/27/2024 NDA SCCP-T0 BYN 273.99 273.99 273.99 27.97 27.97 27.97 273.99 1 1
12/24/2024 NDA SCCP-T0 BYN 265.00 265.00 265.00 32.14 32.14 32.14 265 1 1
12/19/2024 NDA SCCP-T0 BYN 250.00 250.00 250.00 38.73 38.73 38.73 750 3 1
12/18/2024 NDA SCCP-T0 BYN 249.00 249.90 249.39 38.45 38.83 38.67 1 745.7 7 2
12/17/2024 NDA SCCP-T0 BYN 257.00 258.00 257.71 35.12 35.52 35.23 3 608 14 3
12/13/2024 NDA SCCP-T0 BYN 265.00 268.00 265.12 31.59 32.71 32.66 9 809.5 37 7
12/12/2024 NDA SCCP-T0 BYN 265.00 270.00 268.00 29.97 31.8 30.69 1 340 5 2
12/11/2024 NDA SCCP-T0 BYN 265.00 270.00 266.67 28.49 30.29 29.68 1 600 6 3
12/10/2024 NDA SCCP-T0 BYN 270.00 320.00 301.42 12.86 27.67 17.79 1 808.5 6 4
12/6/2024 NDA SCCP-T0 BYN 300.00 300.00 300.00 20.61 20.61 20.61 600 2 1
12/5/2024 NDA SCCP-T0 BYN 300.00 321.71 304.70 15 20.9 19.55 3 351.71 11 4
12/2/2024 NDA SCCP-T0 BYN 356.69 356.69 356.69 8.6 8.6 8.6 713.38 2 1
11/25/2024 NDA SCCP-T0 BYN 348.73 348.73 348.73 8.5 8.5 8.5 4 184.76 12 2
11/22/2024 NDA SCCP-T0 BYN 350.50 350.50 350.50 7.83 7.83 7.83 3 154.5 9 2
11/21/2024 NDA SCCP-T0 BYN 343.44 343.44 343.44 9 9 9 1 030.32 3 2
11/5/2024 NDA SCCP-T0 BYN 335.00 335.00 335.00 8.97 8.97 8.97 8 375 25 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