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- BrokerCreditService Structured Products, 11% 20dec2023, RUB (34), Еврооблигации (XS1943597994, BCS12/23-3)
BrokerCreditService Structured Products, 11% 20dec2023, RUB (34), Еврооблигации (XS1943597994, BCS12/23-3)
Котировки облигации Московская Биржа
89.00%
от номинала
LAST без НКД на 27.03.2020
91 953.42
RUB
LAST с НКД на 27.03.2020
15.49%
годовых
Доходность к погашению 20.12.2023
| Дата | Bid | Ask | Last | Avg | Оборот, шт |
|---|---|---|---|---|---|
| 27.03.2020 | 88.00 | 89.97 | 89.00 | 89.00 | 1 |
| 26.03.2020 | 86.85 | 89.90 | 89.85 | 88.43 | 2 |
| 25.03.2020 | 88.10 | 92.95 | 90.00 | 89.85 | 18 |
| 24.03.2020 | 85.05 | 88.81 | |||
| 23.03.2020 | 83.79 | 89.78 | 82.00 | 82.21 | 2 |
| 20.03.2020 | 90.10 | 92.45 | 90.60 | 90.30 | 2 |
| 19.03.2020 | 80.50 | 88.99 | 88.99 | 88.99 | 2 |
| 18.03.2020 | 73.49 | 92.74 | |||
| 17.03.2020 | 81.00 | 85.00 | 85.00 | 85.84 | 6 |
| 16.03.2020 | 85.00 | 97.02 | 90.31 | 90.31 | 8 |
Источник информации – ПАО "Московская биржа". Дальнейшее распространение биржевой информации запрещено без предварительного согласования с ПАО "Московская биржа"
Денежный поток
НКД 3 013.70 RUB
29.03.2020
5 515.07 RUB
20.06.2020
call (100 000 RUB)
20.06.2020
100 000 RUB
20.12.2023
ставка 11%
- — сегодня
- — следующий купон
- — ближайшая оферта
- — погашение
Данные по торгам
-
Биржа
Московская Биржа
-
Уровень листинга
Третий уровень
-
ISIN
XS1943597994
-
Краткое наименование на бирже
BCS12/23-3
| Объем торгов | За последнюю неделю | За последний месяц | |
|---|---|---|---|
| Кол-во сделок | 1 | 11 | 63 |
| Оборот, шт. | 1 | 23 | 91 |
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, 11% 30dec2024, RUB (75)
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Параметры облигации
-
Объём
500 000 000 RUB
-
Размещение
01.02.2019
-
Статус
В обращении
-
Непогашенный номинал
Торговый лот100 000 RUB -
Способ получения дохода
Купонные
-
Текущая ставка купона
фиксированная 11% 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
