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- BrokerCreditService Structured Products, 5.5% 31oct2022, USD, Еврооблигации (XS1642546581, BCS/VTB24)
BrokerCreditService Structured Products, 5.5% 31oct2022, USD, Еврооблигации (XS1642546581, BCS/VTB24)
Котировки облигации Московская биржа Т+
99.90%
от номинала
ASK без НКД на 09.12.2019
3 014.63
USD
ASK с НКД на 09.12.2019
5.61%
годовых
Доходность к погашению 31.10.2022
| Дата | Bid | Ask | Last | Avg | Оборот, шт |
|---|---|---|---|---|---|
| 09.12.2019 | 90.00 | 99.90 | |||
| 06.12.2019 | 89.10 | 101.00 | |||
| 05.12.2019 | 90.00 | 101.00 | |||
| 04.12.2019 | 90.00 | 101.00 | |||
| 03.12.2019 | 90.00 | 103.00 | |||
| 02.12.2019 | 99.00 | 105.00 | 99.00 | 99.80 | 5 |
| 29.11.2019 | 90.00 | 100.00 | |||
| 28.11.2019 | 98.00 | 100.00 | |||
| 27.11.2019 | 95.00 | 100.00 | |||
| 26.11.2019 | 90.00 | 100.00 |
Источник информации – ПАО "Московская биржа". Дальнейшее распространение биржевой информации запрещено без предварительного согласования с ПАО "Московская биржа"
Денежный поток
НКД 17.63 USD
09.12.2019
82.27 USD
30.04.2020
3 000 USD
31.10.2022
ставка 5.5%
- — сегодня
- — следующий купон
- — ближайшая оферта
- — погашение
Данные по торгам
-
Биржа
Московская биржа Т+
-
ISIN
XS1642546581
-
Краткое наименование на бирже
BCS/VTB24
| Объем торгов | За последнюю неделю | За последний месяц | |
|---|---|---|---|
| Кол-во сделок | 0 | 3 | 4 |
| Оборот, шт. | 0 | 5 | 6 |
Источник информации – ПАО "Московская биржа". Дальнейшее распространение биржевой информации запрещено без предварительного согласования с ПАО "Московская биржа"
Другие бумаги эмитента
- BrokerCreditService Structured Products, 0% 11apr2028, USD (3653D)
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- BrokerCreditService Structured Products, 16% 30sep2021, USD
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- BrokerCreditService Structured Products, 2.5% 30nov2021, USD
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- BrokerCreditService Structured Products, 4% perp., USD (Structured)
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- BrokerCreditService Structured Products, 7% 23dec2024, USD (2019-8)
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- BrokerCreditService Structured Products, 8.5% 10aug2021, RUB
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- BrokerCreditService Structured Products, 8.6% 27jun2024, USD (2019-2)
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- BrokerCreditService Structured Products, FRN 23aug2027, RUB
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Параметры облигации
-
Объём
9 498 000 USD
-
Размещение
06.07.2017
-
Статус
В обращении
-
Непогашенный номинал
Торговый лот3 000 USD -
Способ получения дохода
Купонные
-
Текущая ставка купона
фиксированная 5.5% годовых
-
Периодичность выплат
2 раз(а) в год
- Структурный продукт
Предоставление информации осуществляется на основе данных Cbonds.
Расширенный набор параметров и дополнительный возможности для анализа доступны на странице облигации на сайте Cbonds
Новости
