TurMK-B0005

Short name of issuer
ОАО "Туровский молочный комбинат"
Full name of issuer
Открытое акционерное общество "Туровский молочный комбинат"
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 21.11.2024
Price, BYN
3.994.09 -72.22 -1.78%

SECURITIES FEATURES

Traded today
Yes / No
Indexing
Yes / No
Registration number
BCSE-00355
Registration date
12/12/2022
Maturity date
11/19/2027
Release code
BY4000403559
Nominal value
3000
nominal_currency_p
BYN
Volume of production, pcs.
6.000
Issue volume, in nominal value
18.000.000
Term of circulation, days
1.796
Date of admission to trading
12/19/2022
Lot size, unit
1
Coupon quantity, number
20
Current coupon number
9
Current coupon interest rate /Annual yield, %
10.00
Current coupon date
2/21/2025
Centralized calculation of indicators is carried out
Yes / No

Issue documents

Document's name
Проспект эмиссии 5 выпуска биржевых облигаций
Решение о 5 выпуске биржевых 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
2/23/2024 NDA SCCP-T0 BYN 3.002.08 3.002.08 3.002.08 0 0 0 1 035 717.6 345 4
1/31/2024 NDA SCCP-T0 BYN 3.072.50 3.072.50 3.072.50 0 0 0 27 652.5 9 2
1/30/2024 NDA SCCP-T0 BYN 3.071.62 3.071.62 3.071.62 0 0 0 15 358.1 5 2
1/29/2024 NDA SCCP-T0 BYN 3.070.62 3.070.62 3.070.62 0 0 0 386 898.12 126 3
1/25/2024 NDA SCCP-T0 BYN 3.065.94 3.065.94 3.065.94 0 0 0 1 502 310.6 490 1
1/22/2024 NDA SCCP-T0 BYN 3.063.06 3.063.06 3.063.06 0 0 0 6 126.12 2 1
1/19/2024 NDA SCCP-T0 BYN 3.060.14 3.060.14 3.060.14 0 0 0 61 202.8 20 1
1/18/2024 NDA SCCP-T0 BYN 3.059.02 3.059.02 3.059.02 0 0 0 3 059.02 1 1
1/17/2024 NDA SCCP-T0 BYN 3.057.69 3.057.69 3.057.69 0 0 0 3 057.69 1 1
1/4/2024 NDA SCCP-T0 BYN 3.045.20 3.045.20 3.045.20 0 0 0 3 048 245.2 1001 2
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
11/21/2024 NDA SCCP-T0 BYN 3.994.09 3.994.09 3.994.09 -2.2 -2.2 -2.2 87 869.98 22 2
11/18/2024 NDA SCCP-T0 BYN 4.066.31 4.066.31 4.066.31 -2.71 -2.71 -2.71 1 496 402.08 368 1
11/16/2024 FT SCCP-T+N BYN 3.094.23 3.094.23 3.094.23 6.91 6.91 6.91 247 538.4 80 1
11/12/2024 FT SCCP-T+N BYN 3.088.98 3.088.98 3.088.98 0 0 0 74 135.52 24 1
10/1/2024 FT SCCP-T+N BYN 3.042.32 3.042.32 3.042.32 0 0 0 48 677.12 16 1
9/6/2024 FT S-T+N BYN 3.495.00 3.495.00 3.495.00 0 0 0 69 900 20 1
12/12/2023 FT SCCP-T+N BYN 3.021.57 3.021.57 3.021.57 0 0 0 371 653.11 123 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

Other securities of Issuer

Ticker Registration number Type of securities Admission level Market segment Date of last transaction
TurMK-S0001 3-216-01-13563 Акции простые (обыкновенные) Внесписочные Перечень внесписочных ценных бумаг 4/26/2024