Wills-B0001

Short name of issuer
ООО "Ювилс Лизинг"
Full name of issuer
Общество с ограниченной ответственностью "Ювилс Лизинг"
Kind of securities
Облигация
Облигации процентные
Type of bond yield
Процентный
Admission level
кот. лист "Базовый"
Market segment
Площадка "Финмаркет"
Date of last transaction 14.10.2026
Price, BYN
106.19 0.00 0.00%

SECURITIES FEATURES

Traded today
Yes / No
Indexing
Yes / No
Registration number
5-200-02-5346
Registration date
9/8/2026
Maturity date
8/17/2029
Release code
BY52002E0512
Nominal value
100
nominal_currency_p
BYN
Volume of production, pcs.
18.000
Issue volume, in nominal value
1.800.000
Term of circulation, days
1.095
Date of admission to trading
9/21/2026
Lot size, unit
1
Coupon quantity, number
12
Current coupon number
1
Current coupon interest rate /Annual yield, %
17.00
Current coupon date
11/30/2026
Centralized calculation of indicators is carried out
Yes / No

Issue documents

Document's name
Проспект эмиссии облигаций 1 выпуска

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
9/22/2026 NDA SCCP-T0 BYN 101.63 101.63 101.63 16.73 16.73 16.73 280 295.54 2758 69
9/22/2026 FT S-T+N BYN 101.63 101.63 101.63 16.73 16.73 16.73 36 586.8 360 1
9/21/2026 NDA SCCP-T0 BYN 101.58 101.58 101.58 16.74 16.74 16.74 1 511 713.56 14882 185
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
10/14/2026 NDA SCCP-T0 BYN 106.19 106.19 106.19 14.84 14.84 14.84 1 168.09 11 2
10/13/2026 NDA SCCP-T0 BYN 105.20 106.66 106.0199 14.6 15.29 14.9 17 387.26 164 23
10/12/2026 NDA SCCP-T0 BYN 106.29 106.49 106.3826 14.67 14.76 14.72 3 723.39 35 9
10/9/2026 NDA SCCP-T0 BYN 105.10 106.30 105.5718 14.71 15.28 15.05 14 674.48 139 25
10/8/2026 NDA SCCP-T0 BYN 105.60 106.20 105.7883 14.75 15.03 14.94 31 948.08 302 15
10/7/2026 NDA SCCP-T0 BYN 105.78 106.00 105.8133 14.83 14.93 14.91 14 813.86 140 13
10/6/2026 NDA SCCP-T0 BYN 105.15 107.00 105.1716 14.35 15.21 15.2 21 139.5 201 3
10/5/2026 NDA SCCP-T0 BYN 105.00 106.40 105.4901 14.61 15.27 15.04 58 441.53 554 19
10/2/2026 NDA SCCP-T0 BYN 104.40 105.48 105.2491 15 15.51 15.11 43 573.12 414 23
10/1/2026 NDA SCCP-T0 BYN 104.10 105.45 104.8583 15 15.64 15.28 43 516.18 415 42
9/30/2026 NDA SCCP-T0 BYN 105.00 105.00 105.00 15.2 15.2 15.2 6 615 63 2
9/29/2026 NDA SCCP-T0 BYN 104.80 106.50 104.9456 14.48 15.28 15.21 60 448.68 576 32
9/28/2026 NDA SCCP-T0 BYN 104.52 106.43 104.9753 14.5 15.4 15.18 15 851.27 151 27
9/25/2026 NDA SCCP-T0 BYN 104.50 105.10 104.8788 15.08 15.36 15.18 34 085.62 325 25
9/24/2026 NDA SCCP-T0 BYN 103.69 105.89 104.9767 14.69 15.74 15.12 24 564.54 234 17
9/23/2026 NDA SCCP-T0 BYN 103.00 106.23 104.1934 14.52 16.06 15.48 106 798.25 1025 50
9/23/2026 FT SCCP-T+N BYN 101.68 101.68 101.68 16.72 16.72 16.72 36 604.8 360 1
9/22/2026 NDA SCCP-T0 BYN 103.09 104.00 103.868 15.56 16 15.62 26 797.94 258 28
9/21/2026 NDA SCCP-T0 BYN 105.58 105.58 105.58 14.8 14.8 14.8 105.58 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

Press releases

Public date Release title
18.09.2026 Admitting Yoowills Leasing's bonds of 1st issue to trading