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- BrokerCreditService Structured Products, 8% 11dec2023, USD (2018-19), Еврооблигации (XS1923604984, BCS Iron3)
BrokerCreditService Structured Products, 8% 11dec2023, USD (2018-19), Еврооблигации (XS1923604984, BCS Iron3)
Котировки облигации Московская биржа Т+
81.25%
от номинала
ASK без НКД на 01.04.2020
1 046.24
USD
ASK с НКД на 01.04.2020
15.30%
годовых
Доходность к погашению 11.12.2023
| Дата | Bid | Ask | Last | Avg | Оборот, шт |
|---|---|---|---|---|---|
| 01.04.2020 | 77.30 | 81.25 | |||
| 31.03.2020 | 75.00 | 81.30 | 81.27 | 80.80 | 3 |
| 30.03.2020 | 78.27 | 83.20 | |||
| 27.03.2020 | 78.20 | 82.26 | |||
| 26.03.2020 | 80.59 | 82.26 | |||
| 25.03.2020 | 78.20 | 83.21 | 77.00 | 77.06 | 17 |
| 24.03.2020 | 73.15 | 85.00 | |||
| 23.03.2020 | 75.00 | 79.00 | 79.00 | 79.00 | 6 |
| 20.03.2020 | 78.51 | 85.00 | |||
| 19.03.2020 | 77.70 | 85.00 | 81.00 | 82.33 | 3 |
Источник информации – ПАО "Московская биржа". Дальнейшее распространение биржевой информации запрещено без предварительного согласования с ПАО "Московская биржа"
Денежный поток
НКД 30.61 USD
01.04.2020
50.02 USD
11.06.2020
call (1 250 USD)
11.06.2020
1 250 USD
11.12.2023
ставка 8%
- — сегодня
- — следующий купон
- — ближайшая оферта
- — погашение
Данные по торгам
-
Биржа
Московская биржа Т+
-
Уровень листинга
Третий уровень
-
ISIN
XS1923604984
-
Краткое наименование на бирже
BCS Iron3
| Объем торгов | За последнюю неделю | За последний месяц | |
|---|---|---|---|
| Кол-во сделок | 0 | 6 | 21 |
| Оборот, шт. | 0 | 20 | 59 |
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
17.12.2018
-
Статус
В обращении
-
Непогашенный номинал
Торговый лот1 250 USD -
Способ получения дохода
Купонные
-
Текущая ставка купона
фиксированная 8% 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
