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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
93.15%
от номинала
LAST без НКД на 21.01.2020
96 336.81
RUB
LAST с НКД на 21.01.2020
12.77%
годовых
Доходность к погашению 27.09.2023
| Дата | Bid | Ask | Last | Avg | Оборот, шт |
|---|---|---|---|---|---|
| 21.01.2020 | 92.18 | 93.20 | 93.15 | 92.46 | 5 |
| 20.01.2020 | 92.15 | 93.20 | 92.05 | 92.08 | 2 |
| 17.01.2020 | 91.82 | 92.52 | 92.52 | 92.54 | 3 |
| 16.01.2020 | 92.10 | 93.49 | 92.50 | 92.75 | 10 |
| 15.01.2020 | 92.00 | 92.99 | 91.51 | 92.58 | 10 |
| 14.01.2020 | 92.00 | 93.19 | 92.00 | 92.00 | 5 |
| 13.01.2020 | 91.51 | 92.00 | 92.00 | 92.00 | 1 |
| 10.01.2020 | 91.20 | 91.99 | 91.05 | 91.81 | 10 |
| 09.01.2020 | 90.70 | 92.41 | 92.00 | 92.23 | 2 |
| 08.01.2020 | 91.15 | 92.00 | 91.50 | 91.66 | 7 |
Источник информации – ПАО "Московская биржа". Дальнейшее распространение биржевой информации запрещено без предварительного согласования с ПАО "Московская биржа"
Денежный поток
НКД 3 186.81 RUB
21.01.2020
5 000 RUB
27.03.2020
call (100 000 RUB)
27.03.2020
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 | 4 | 29 | 89 |
| Оборот, шт. | 5 | 30 | 97 |
Источник информации – ПАО "Московская биржа". Дальнейшее распространение биржевой информации запрещено без предварительного согласования с ПАО "Московская биржа"
Другие бумаги эмитента
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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
