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- BrokerCreditService Structured Products, 16% 30sep2021, USD, Еврооблигации (XS1870376461, BCS 09/21)
BrokerCreditService Structured Products, 16% 30sep2021, USD, Еврооблигации (XS1870376461, BCS 09/21)
Котировки облигации Московская биржа Т+
87.00%
от номинала
LAST без НКД на 21.01.2020
USD
LAST с НКД на 21.01.2020
Доходность к оферте
| Дата | Bid | Ask | Last | Avg | Оборот, шт |
|---|---|---|---|---|---|
| 21.01.2020 | 85.00 | 88.00 | 87.00 | 87.00 | 5 |
| 20.01.2020 | 85.00 | 88.06 | 88.06 | 88.08 | 2 |
| 17.01.2020 | 85.00 | 89.36 | 88.00 | 85.74 | 25 |
| 16.01.2020 | 83.00 | 91.00 | |||
| 15.01.2020 | 82.00 | 83.00 | 82.00 | 82.00 | 1 |
| 14.01.2020 | 80.00 | 85.00 | 83.00 | 83.00 | 2 |
| 13.01.2020 | 78.00 | 83.00 | 81.00 | 80.78 | 11 |
| 10.01.2020 | 79.00 | 89.90 | 80.00 | 80.00 | 1 |
| 09.01.2020 | 75.51 | 84.60 | 81.90 | 80.89 | 15 |
| 08.01.2020 | 75.00 | 80.00 | 78.00 | 78.00 | 4 |
Источник информации – ПАО "Московская биржа". Дальнейшее распространение биржевой информации запрещено без предварительного согласования с ПАО "Московская биржа"
Денежный поток
21.01.2020
1 250 USD
30.09.2021
- — сегодня
- — следующий купон
- — ближайшая оферта
- — погашение
Данные по торгам
-
Биржа
Московская биржа Т+
-
ISIN
XS1870376461
-
Краткое наименование на бирже
BCS 09/21
| Объем торгов | За последнюю неделю | За последний месяц | |
|---|---|---|---|
| Кол-во сделок | 2 | 15 | 67 |
| Оборот, шт. | 5 | 30 | 101 |
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
10 000 000 USD
-
Размещение
31.08.2018
-
Статус
В обращении
-
Непогашенный номинал
Торговый лот1 250 USD -
Способ получения дохода
Купонные
-
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
