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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
101.90%
от номинала
LAST без НКД на 12.12.2019
107 173.97
RUB
LAST с НКД на 12.12.2019
10.68%
годовых
Доходность к погашению 20.12.2023
| Дата | Bid | Ask | Last | Avg | Оборот, шт |
|---|---|---|---|---|---|
| 12.12.2019 | 101.20 | 102.96 | 101.90 | 101.90 | 1 |
| 11.12.2019 | 101.01 | 102.39 | 101.01 | 101.01 | 1 |
| 10.12.2019 | 100.40 | 102.96 | 101.00 | 101.00 | 3 |
| 09.12.2019 | 100.08 | 102.50 | 101.50 | 101.50 | 1 |
| 06.12.2019 | 101.00 | 103.47 | |||
| 05.12.2019 | 100.01 | 104.96 | 100.01 | 100.01 | 1 |
| 04.12.2019 | 100.00 | 104.95 | |||
| 03.12.2019 | 100.00 | 104.88 | |||
| 02.12.2019 | 100.00 | 104.46 | |||
| 29.11.2019 | 100.20 | 104.00 | 101.00 | 100.50 | 2 |
Источник информации – ПАО "Московская биржа". Дальнейшее распространение биржевой информации запрещено без предварительного согласования с ПАО "Московская биржа"
Денежный поток
НКД 5 304.11 RUB
13.12.2019
5 515.07 RUB
20.12.2019
call (100 000 RUB)
20.12.2019
100 000 RUB
20.12.2023
ставка 11%
- — сегодня
- — следующий купон
- — ближайшая оферта
- — погашение
Данные по торгам
-
Биржа
Московская Биржа
-
ISIN
XS1943597994
-
Краткое наименование на бирже
BCS12/23-3
| Объем торгов | За последнюю неделю | За последний месяц | |
|---|---|---|---|
| Кол-во сделок | 1 | 6 | 27 |
| Оборот, шт. | 1 | 6 | 31 |
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)
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- BrokerCreditService Structured Products, 15% 9sep2024, USD (53)
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- BrokerCreditService Structured Products, 16% 26apr2024, USD (39)
- BrokerCreditService Structured Products, 16% 30sep2021, USD
- BrokerCreditService Structured Products, 17% 1oct2021, RUB
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- BrokerCreditService Structured Products, 2.5% 30nov2021, USD
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- BrokerCreditService Structured Products, 20% 1dec2021, RUB
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- BrokerCreditService Structured Products, 4% perp., USD (Structured)
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- BrokerCreditService Structured Products, 5% 15nov2022, RUB (2019-12)
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- BrokerCreditService Structured Products, 5.75% 1dec2023, USD
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- BrokerCreditService Structured Products, 6% 27sep2023, 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% 11dec2023, USD (2018-19)
- BrokerCreditService Structured Products, 8.5% 10aug2021, RUB
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- BrokerCreditService Structured Products, 8.6% 27jun2024, USD (2019-2)
- BrokerCreditService Structured Products, 9% 16aug2020, RUB
- BrokerCreditService Structured Products, FRN 19aug2024, USD (2019-10)
- BrokerCreditService Structured Products, FRN 1feb2028, USD
- BrokerCreditService Structured Products, FRN 20dec2024, USD (Structured)
- BrokerCreditService Structured Products, FRN 23aug2027, RUB
- BrokerCreditService Structured Products, FRN 24oct2022, RUB (Structured)
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- BrokerCreditService Structured Products, FRN 30dec2024, RUB (Structured)
- BrokerCreditService Structured Products, FRN 30dec2024, USD (Structured)
- BrokerCreditService Structured Products, FRN 30dec2024, USD (Structured)
- BrokerCreditService Structured Products, FRN 30dec2024, USD (Structured)
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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
