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- BrokerCreditService Structured Products, 4.75% 30jun2023, USD, Еврооблигации (XS1654213294, BCS30/6/23)
BrokerCreditService Structured Products, 4.75% 30jun2023, USD, Еврооблигации (XS1654213294, BCS30/6/23)
Котировки облигации Московская биржа Т+
95.00%
от номинала
ASK без НКД на 09.12.2019
1 213.85
USD
ASK с НКД на 09.12.2019
6.44%
годовых
Доходность к погашению 30.06.2023
| Дата | Bid | Ask | Last | Avg | Оборот, шт |
|---|---|---|---|---|---|
| 09.12.2019 | 86.00 | 95.00 | |||
| 06.12.2019 | 85.00 | 95.00 | |||
| 05.12.2019 | 85.00 | 95.00 | 93.00 | 93.00 | 1 |
| 04.12.2019 | 89.00 | 95.00 | |||
| 03.12.2019 | 88.00 | 97.00 | |||
| 02.12.2019 | 90.00 | 95.00 | |||
| 29.11.2019 | 90.00 | 94.00 | 93.00 | 92.67 | 3 |
| 28.11.2019 | 89.00 | 100.00 | 90.00 | 89.44 | 9 |
| 27.11.2019 | 90.00 | 99.00 | |||
| 26.11.2019 | 89.00 | 99.00 | 100.00 | 100.00 | 1 |
Источник информации – ПАО "Московская биржа". Дальнейшее распространение биржевой информации запрещено без предварительного согласования с ПАО "Московская биржа"
Денежный поток
НКД 26.52 USD
10.12.2019
29.77 USD
30.12.2019
1 250 USD
30.06.2023
ставка 4.75%
- — сегодня
- — следующий купон
- — ближайшая оферта
- — погашение
Данные по торгам
-
Биржа
Московская биржа Т+
-
ISIN
XS1654213294
-
Краткое наименование на бирже
BCS30/6/23
| Объем торгов | За последнюю неделю | За последний месяц | |
|---|---|---|---|
| Кол-во сделок | 0 | 1 | 11 |
| Оборот, шт. | 0 | 1 | 18 |
Источник информации – ПАО "Московская биржа". Дальнейшее распространение биржевой информации запрещено без предварительного согласования с ПАО "Московская биржа"
Другие бумаги эмитента
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- BrokerCreditService Structured Products, FRN 23aug2027, RUB
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Параметры облигации
-
Объём
10 000 000 USD
-
Размещение
27.07.2017
-
Статус
В обращении
-
Непогашенный номинал
Торговый лот1 250 USD -
Способ получения дохода
Купонные
-
Текущая ставка купона
фиксированная 4.75% 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
