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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
90.47%
от номинала
LAST без НКД на 12.12.2019
92 557.91
RUB
LAST с НКД на 12.12.2019
13.73%
годовых
Доходность к погашению 27.09.2023
| Дата | Bid | Ask | Last | Avg | Оборот, шт |
|---|---|---|---|---|---|
| 12.12.2019 | 88.05 | 90.47 | 90.47 | 90.53 | 2 |
| 11.12.2019 | 88.35 | 90.33 | 89.50 | 89.33 | 15 |
| 10.12.2019 | 88.25 | 89.00 | 89.00 | 89.48 | 2 |
| 09.12.2019 | 88.15 | 89.95 | 88.00 | 88.66 | 10 |
| 06.12.2019 | 89.10 | 90.18 | 89.00 | 89.00 | 3 |
| 05.12.2019 | 89.00 | 89.50 | 89.00 | 89.03 | 2 |
| 04.12.2019 | 89.05 | 90.49 | 90.20 | 90.20 | 1 |
| 03.12.2019 | 89.00 | 89.60 | 88.91 | 89.60 | 10 |
| 02.12.2019 | 88.25 | 90.00 | 88.25 | 88.93 | 10 |
| 29.11.2019 | 89.50 | 90.00 | 89.50 | 89.88 | 4 |
Источник информации – ПАО "Московская биржа". Дальнейшее распространение биржевой информации запрещено без предварительного согласования с ПАО "Московская биржа"
Денежный поток
НКД 2 115.38 RUB
13.12.2019
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 | 2 | 22 | 64 |
| Оборот, шт. | 2 | 32 | 85 |
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
