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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+
69.90%
от номинала
LAST без НКД на 15.10.2019
USD
LAST с НКД на 15.10.2019
Доходность к оферте
| Дата | Bid | Ask | Last | Avg | Оборот, шт |
|---|---|---|---|---|---|
| 15.10.2019 | 67.25 | 74.88 | 69.90 | 69.90 | 1 |
| 14.10.2019 | 65.00 | 69.90 | |||
| 11.10.2019 | 68.00 | 69.90 | 69.90 | 69.95 | 2 |
| 10.10.2019 | 66.90 | 71.30 | |||
| 09.10.2019 | 65.00 | 71.00 | |||
| 08.10.2019 | 68.00 | 74.00 | |||
| 07.10.2019 | 65.00 | 74.88 | 70.00 | 70.00 | 1 |
| 04.10.2019 | 65.00 | 74.88 | |||
| 03.10.2019 | 67.00 | 71.50 | 71.50 | 71.50 | 2 |
| 02.10.2019 | 68.50 | 72.00 | 72.00 | 70.83 | 3 |
Источник информации – ПАО "Московская биржа". Дальнейшее распространение биржевой информации запрещено без предварительного согласования с ПАО "Московская биржа"
Денежный поток
16.10.2019
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 | 1 | 3 | 27 |
| Оборот, шт. | 1 | 3 | 30 |
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
