Conte-B0039
Short name of issuer
Full name of issuer
Совместное общество с ограниченной ответственностью "Конте Спа"
Kind of securities
Облигация
Облигации процентные
Type of bond yield
Процентный
Admission level
Внесписочные
Market segment
Перечень внесписочных ценных бумаг
Date of last transaction
13.02.2025
Price, BYN
3.362.20
0.00
0.00%
SECURITIES FEATURES
Traded today
Yes /
No
Indexing
Yes /
No
Registration number
4-401-02-4360
Registration date
7/7/2021
Maturity date
12/31/2029
Release code
BY44012D0732
Nominal value
1000
nominal_currency_p
USD
Volume of production, pcs.
15.000
Issue volume, in nominal value
15.000.000
Term of circulation, days
3.105
Date of admission to trading
3/25/2022
Lot size, unit
1
Coupon quantity, number
34
Current coupon number
15
Current coupon interest rate /Annual yield, %
7.00
Current coupon date
4/1/2025
Centralized calculation of indicators is carried out
Yes /
No
Issue documents
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 | ||||||
No data |
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 | |||||
2/13/2025 | NDA | SCCP-T0 | BYN | 3.362.20 | 3.362.20 | 3.362.20 | 6.9 | 6.9 | 6.9 | 3 362.2 | 1 | 1 |
2/4/2025 | NDA | SCCP-T0 | BYN | 3.550.00 | 3.550.00 | 3.550.00 | 6.21 | 6.21 | 6.21 | 3 550 | 1 | 1 |
1/31/2025 | FT | S-T+N | BYN | 3.433.03 | 3.433.03 | 3.433.03 | 6.96 | 6.96 | 6.96 | 24 031.21 | 7 | 1 |
1/15/2025 | NDA | SCCP-T0 | BYN | 3.717.73 | 3.717.73 | 3.717.73 | 5.43 | 5.43 | 5.43 | 7 435.46 | 2 | 2 |
1/13/2025 | NDA | SCCP-T0 | BYN | 3.530.00 | 3.530.00 | 3.530.00 | 6.6 | 6.6 | 6.6 | 17 650 | 5 | 4 |
12/19/2024 | NDA | SCCP-T0 | BYN | 3.700.00 | 3.700.00 | 3.700.00 | 5.62 | 5.62 | 5.62 | 3 700 | 1 | 1 |
12/13/2024 | NDA | SCCP-T0 | BYN | 3.626.00 | 3.626.00 | 3.626.00 | 6.22 | 6.22 | 6.22 | 3 626 | 1 | 1 |
12/10/2024 | NDA | SCCP-T0 | BYN | 3.423.00 | 3.423.00 | 3.423.00 | 6.9 | 6.9 | 6.9 | 6 846 | 2 | 1 |
12/6/2024 | NDA | SCCP-T0 | BYN | 3.578.76 | 3.578.77 | 3.578.77 | 6.5 | 6.5 | 6.5 | 78 732.88 | 22 | 3 |
10/24/2024 | NDA | SCCP-T0 | BYN | 3.450.00 | 3.450.00 | 3.450.00 | 5.92 | 5.92 | 5.92 | 3 450 | 1 | 1 |
10/17/2024 | NDA | SCCP-T0 | BYN | 3.410.00 | 3.410.00 | 3.410.00 | 6.29 | 6.29 | 6.29 | 6 820 | 2 | 2 |
10/16/2024 | NDA | SCCP-T0 | BYN | 3.430.00 | 3.450.00 | 3.440.00 | 5.85 | 6 | 5.92 | 6 880 | 2 | 2 |
10/15/2024 | NDA | SCCP-T0 | BYN | 3.349.00 | 3.360.23 | 3.354.61 | 6.5 | 6.59 | 6.54 | 6 709.23 | 2 | 2 |
10/14/2024 | NDA | SCCP-T0 | BYN | 3.385.00 | 3.385.00 | 3.385.00 | 6.26 | 6.26 | 6.26 | 10 155 | 3 | 2 |
10/11/2024 | NDA | SCCP-T0 | BYN | 3.370.00 | 3.370.00 | 3.370.00 | 6.5 | 6.5 | 6.5 | 10 110 | 3 | 2 |
10/10/2024 | NDA | SCCP-T0 | BYN | 3.360.00 | 3.360.00 | 3.360.00 | 6.49 | 6.49 | 6.49 | 3 360 | 1 | 1 |
10/8/2024 | NDA | SCCP-T0 | BYN | 3.257.00 | 3.348.00 | 3.302.50 | 6.43 | 7.14 | 6.78 | 6 605 | 2 | 2 |
10/7/2024 | NDA | SCCP-T0 | BYN | 3.330.00 | 3.330.00 | 3.330.00 | 6.41 | 6.41 | 6.41 | 9 990 | 3 | 1 |
10/2/2024 | NDA | SCCP-T0 | BYN | 3.157.89 | 3.250.00 | 3.188.59 | 6.75 | 7.5 | 7.25 | 9 565.78 | 3 | 2 |
9/19/2024 | NDA | SCCP-T0 | BYN | 3.260.00 | 3.260.00 | 3.260.00 | 6.8 | 6.8 | 6.8 | 3 260 | 1 | 1 |
9/16/2024 | NDA | SCCP-T0 | BYN | 3.260.00 | 3.260.00 | 3.260.00 | 6.68 | 6.68 | 6.68 | 9 780 | 3 | 1 |
9/13/2024 | NDA | SCCP-T0 | BYN | 3.250.00 | 3.250.00 | 3.250.00 | 6.78 | 6.78 | 6.78 | 3 250 | 1 | 1 |
9/9/2024 | NDA | SCCP-T0 | BYN | 3.235.00 | 3.235.00 | 3.235.00 | 6.75 | 6.75 | 6.75 | 3 235 | 1 | 1 |
9/6/2024 | NDA | SCCP-T0 | BYN | 3.240.00 | 3.240.00 | 3.240.00 | 6.64 | 6.64 | 6.64 | 6 480 | 2 | 1 |
9/3/2024 | NDA | SCCP-T0 | BYN | 3.230.00 | 3.230.00 | 3.230.00 | 6.76 | 6.76 | 6.76 | 16 150 | 5 | 3 |
9/2/2024 | NDA | SCCP-T0 | BYN | 3.250.00 | 3.250.00 | 3.250.00 | 6.59 | 6.59 | 6.59 | 3 250 | 1 | 1 |
8/28/2024 | NDA | SCCP-T0 | BYN | 3.237.42 | 3.237.42 | 3.237.42 | 6.95 | 6.95 | 6.95 | 16 187.1 | 5 | 1 |
8/27/2024 | NDA | SCCP-T0 | BYN | 3.230.00 | 3.230.00 | 3.230.00 | 6.93 | 6.93 | 6.93 | 3 230 | 1 | 1 |
8/21/2024 | NDA | SCCP-T0 | BYN | 3.260.00 | 3.260.00 | 3.260.00 | 6.45 | 6.45 | 6.45 | 3 260 | 1 | 1 |
8/12/2024 | NDA | SCCP-T0 | BYN | 3.300.00 | 3.300.00 | 3.300.00 | 5.78 | 5.78 | 5.78 | 3 300 | 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 |
Other securities of Issuer
Ticker | Registration number | Type of securities | Admission level | Market segment | Date of last transaction |
---|---|---|---|---|---|
Conte-B0029 | 4-401-02-3851 | Облигации процентные | Внесписочные | Перечень внесписочных ценных бумаг | - |
Conte-B0031 | 4-401-02-3837 | Облигации процентные | Внесписочные | Перечень внесписочных ценных бумаг | - |
Conte-B0040 | 4-401-02-4361 | Облигации процентные | - |
Press releases
Public date | Release title |
---|---|
16.05.2023 | On interest income rate on Conte Spa's bonds of 39th issue |