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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+
97.00%
от номинала
LAST без НКД на 13.12.2019
1 213.05
USD
LAST с НКД на 13.12.2019
9.11%
годовых
Доходность к погашению 11.12.2023
| Дата | Bid | Ask | Last | Avg | Оборот, шт |
|---|---|---|---|---|---|
| 13.12.2019 | 97.00 | 98.00 | 97.00 | 97.04 | 13 |
| 12.12.2019 | 96.00 | 97.00 | |||
| 11.12.2019 | 95.00 | 97.50 | 94.00 | 94.00 | 2 |
| 10.12.2019 | 0.00 | 0.00 | |||
| 09.12.2019 | 0.00 | 0.00 | |||
| 06.12.2019 | 0.00 | 0.00 | |||
| 05.12.2019 | 99.95 | 100.50 | 100.00 | 100.00 | 5 |
| 04.12.2019 | 99.50 | 100.00 | |||
| 03.12.2019 | 99.30 | 100.00 | 100.00 | 100.00 | 1 |
| 02.12.2019 | 99.00 | 100.00 |
Источник информации – ПАО "Московская биржа". Дальнейшее распространение биржевой информации запрещено без предварительного согласования с ПАО "Московская биржа"
Денежный поток
НКД 0.82 USD
14.12.2019
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+
-
ISIN
XS1923604984
-
Краткое наименование на бирже
BCS Iron3
| Объем торгов | За последнюю неделю | За последний месяц | |
|---|---|---|---|
| Кол-во сделок | 12 | 14 | 37 |
| Оборот, шт. | 13 | 15 | 56 |
Источник информации – ПАО "Московская биржа". Дальнейшее распространение биржевой информации запрещено без предварительного согласования с ПАО "Московская биржа"
Другие бумаги эмитента
- BrokerCreditService Structured Products, 0% 11apr2028, USD (3653D)
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- BrokerCreditService Structured Products, 0% 1aug2022, RUB (47, 1119D)
- BrokerCreditService Structured Products, 0% 28oct2027, USD (2017-12, 3655D)
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- BrokerCreditService Structured Products, 14% 30jun2022, USD (44)
- BrokerCreditService Structured Products, 14% 9sep2022, USD (52)
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- BrokerCreditService Structured Products, 16% 30sep2021, USD
- BrokerCreditService Structured Products, 17% 1oct2021, RUB
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- BrokerCreditService Structured Products, 19% 24may2024, RUB (42)
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- BrokerCreditService Structured Products, 2.5% 30nov2021, USD
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- BrokerCreditService Structured Products, 4% perp., USD (Structured)
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- BrokerCreditService Structured Products, 4.75% 30jun2023, USD
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- BrokerCreditService Structured Products, 5% 15nov2022, RUB (2019-12)
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- BrokerCreditService Structured Products, 5% 5jun2021, USD
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- BrokerCreditService Structured Products, 6% 27sep2023, USD
- BrokerCreditService Structured Products, 6% 28dec2023, USD
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- BrokerCreditService Structured Products, 6.5% 22jun2023, USD
- BrokerCreditService Structured Products, 6.5% 27jun2024, USD (2019-6)
- BrokerCreditService Structured Products, 6.5% 28dec2023, USD
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- BrokerCreditService Structured Products, 7.7% 28dec2023, USD
- BrokerCreditService Structured Products, 7.75% 27dec2024, USD (2019-15)
- BrokerCreditService Structured Products, 8.5% 10aug2021, RUB
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- BrokerCreditService Structured Products, 8.6% 27jun2024, USD (2019-2)
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- BrokerCreditService Structured Products, FRN 30dec2024, USD (Structured)
- BrokerCreditService Structured Products, FRN 30dec2024, USD (Structured)
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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
