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- BrokerCreditService Structured Products, 10% 27sep2023, RUB, Еврооблигации (XS1822383094, BCS 09/23)
BrokerCreditService Structured Products, 10% 27sep2023, RUB, Еврооблигации (XS1822383094, BCS 09/23)
Котировки облигации Московская Биржа
90.00%
от номинала
ASK без НКД на 27.03.2020
90 000.00
RUB
ASK с НКД на 27.03.2020
14.14%
годовых
Доходность к погашению 27.09.2023
| Дата | Bid | Ask | Last | Avg | Оборот, шт |
|---|---|---|---|---|---|
| 27.03.2020 | 80.66 | 90.00 | |||
| 26.03.2020 | 89.20 | 92.00 | 90.10 | 89.73 | 3 |
| 25.03.2020 | 88.05 | 93.50 | 91.50 | 90.75 | 2 |
| 24.03.2020 | 88.00 | 91.50 | |||
| 23.03.2020 | 82.23 | 90.00 | 88.00 | 88.04 | 4 |
| 20.03.2020 | 88.08 | 93.00 | 90.80 | 89.43 | 2 |
| 19.03.2020 | 88.01 | 88.02 | 88.02 | 88.02 | 2 |
| 18.03.2020 | 88.02 | 92.80 | 88.01 | 88.01 | 4 |
| 17.03.2020 | 88.01 | 92.80 | 88.00 | 87.00 | 2 |
| 16.03.2020 | 85.00 | 94.00 | 89.00 | 89.50 | 2 |
Источник информации – ПАО "Московская биржа". Дальнейшее распространение биржевой информации запрещено без предварительного согласования с ПАО "Московская биржа"
Денежный поток
НКД 54.35 RUB
29.03.2020
5 000 RUB
27.09.2020
call (100 000 RUB)
27.09.2020
100 000 RUB
27.09.2023
ставка 10%
- — сегодня
- — следующий купон
- — ближайшая оферта
- — погашение
Данные по торгам
-
Биржа
Московская Биржа
-
Уровень листинга
Третий уровень
-
ISIN
XS1822383094
-
Краткое наименование на бирже
BCS 09/23
| Объем торгов | За последнюю неделю | За последний месяц | |
|---|---|---|---|
| Кол-во сделок | 0 | 7 | 59 |
| Оборот, шт. | 0 | 9 | 131 |
Источник информации – ПАО "Московская биржа". Дальнейшее распространение биржевой информации запрещено без предварительного согласования с ПАО "Московская биржа"
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Параметры облигации
-
Объём
1 000 000 000 RUB
-
Размещение
16.08.2018
-
Статус
В обращении
-
Непогашенный номинал
Торговый лот100 000 RUB -
Способ получения дохода
Купонные
-
Текущая ставка купона
фиксированная 10% 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
