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- BrokerCreditService Structured Products, 11% 30jun2024, RUB (51), Еврооблигации (XS2028880115, BCS06/24-7)
BrokerCreditService Structured Products, 11% 30jun2024, RUB (51), Еврооблигации (XS2028880115, BCS06/24-7)
Котировки облигации Московская Биржа
99.75%
от номинала
LAST без НКД на 16.10.2019
102 492.47
RUB
LAST с НКД на 16.10.2019
11.37%
годовых
Доходность к погашению 30.06.2024
| Дата | Bid | Ask | Last | Avg | Оборот, шт |
|---|---|---|---|---|---|
| 16.10.2019 | 99.56 | 99.75 | 99.75 | 99.75 | 165 |
| 15.10.2019 | 99.61 | 99.75 | 99.75 | 99.75 | 117 |
| 14.10.2019 | 99.46 | 99.75 | 99.75 | 99.75 | 129 |
| 11.10.2019 | 99.37 | 99.75 | 99.75 | 99.75 | 86 |
| 10.10.2019 | 99.74 | 99.75 | 99.74 | 99.75 | 75 |
| 09.10.2019 | 99.42 | 99.75 | 99.75 | 99.75 | 144 |
| 08.10.2019 | 99.35 | 99.75 | 99.75 | 99.75 | 182 |
| 07.10.2019 | 99.66 | 99.75 | 99.75 | 99.75 | 81 |
| 04.10.2019 | 99.56 | 99.75 | 99.75 | 99.76 | 149 |
| 03.10.2019 | 99.41 | 99.75 | 99.75 | 99.75 | 243 |
Источник информации – ПАО "Московская биржа". Дальнейшее распространение биржевой информации запрещено без предварительного согласования с ПАО "Московская биржа"
Денежный поток
НКД 2 772.60 RUB
17.10.2019
5 002.74 RUB
30.12.2019
call (100 000 RUB)
30.12.2019
100 000 RUB
30.06.2024
ставка 11%
- — сегодня
- — следующий купон
- — ближайшая оферта
- — погашение
Данные по торгам
-
Биржа
Московская Биржа
-
ISIN
XS2028880115
-
Краткое наименование на бирже
BCS06/24-7
| Объем торгов | За последнюю неделю | За последний месяц | |
|---|---|---|---|
| Кол-во сделок | 38 | 143 | 708 |
| Оборот, шт. | 165 | 572 | 3 219 |
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% 28oct2024, USD (1866D)
- BrokerCreditService Structured Products, 0% 28oct2024, USD (1866D)
- BrokerCreditService Structured Products, 0% 28oct2027, USD (2017-12, 3655D)
- BrokerCreditService Structured Products, 0% 4apr2027, USD (9, 3652D)
- BrokerCreditService Structured Products, 0% 9nov2027, RUB (3652D)
- BrokerCreditService Structured Products, 0% 9nov2027, USD (3652D)
- BrokerCreditService Structured Products, 1% 26nov2027, RUB
- BrokerCreditService Structured Products, 1% 31aug2021, RUB
- BrokerCreditService Structured Products, 1.5% 15mar2022, USD (2018-3)
- BrokerCreditService Structured Products, 1.5% 1jun2021, USD (2017-6)
- BrokerCreditService Structured Products, 1.5% 20apr2023, USD
- BrokerCreditService Structured Products, 1.5% 21jun2021, USD
- BrokerCreditService Structured Products, 10% 20jun2022, EUR (43)
- BrokerCreditService Structured Products, 10% 27sep2023, RUB
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- BrokerCreditService Structured Products, 10% 3apr2021, USD (16)
- BrokerCreditService Structured Products, 10.25% 14dec2023, RUB
- BrokerCreditService Structured Products, 11% 20dec2023, RUB (34)
- BrokerCreditService Structured Products, 11% 30dec2024, RUB (59)
- BrokerCreditService Structured Products, 11% 9nov2021, EUR (29)
- BrokerCreditService Structured Products, 12% 1dec2023, RUB
- BrokerCreditService Structured Products, 12% 28feb2021, USD (15)
- BrokerCreditService Structured Products, 12% 3apr2022, USD (37)
- BrokerCreditService Structured Products, 14% 17oct2024, USD (57)
- BrokerCreditService Structured Products, 14% 30jun2022, USD (44)
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- BrokerCreditService Structured Products, 15% 12aug2022, USD (49)
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- BrokerCreditService Structured Products, 15% 9sep2024, USD (53)
- BrokerCreditService Structured Products, 16% 17jul2024, USD (46)
- BrokerCreditService Structured Products, 16% 26apr2024, USD (39)
- BrokerCreditService Structured Products, 16% 30sep2021, USD
- BrokerCreditService Structured Products, 17% 1oct2021, RUB
- BrokerCreditService Structured Products, 18% 16aug2024, USD (50)
- BrokerCreditService Structured Products, 19% 24may2024, RUB (42)
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- BrokerCreditService Structured Products, 2.5% 30nov2021, USD
- BrokerCreditService Structured Products, 20% 17oct2022, RUB (55)
- BrokerCreditService Structured Products, 20% 1dec2021, RUB
- BrokerCreditService Structured Products, 3.5% 27jun2024, EUR (2019-7)
- BrokerCreditService Structured Products, 4% 30jun2024, EUR (54)
- BrokerCreditService Structured Products, 4% perp., USD (Structured)
- BrokerCreditService Structured Products, 4.5% 27mar2024, EUR (2019-3)
- BrokerCreditService Structured Products, 4.5% 30jun2024, EUR (40)
- BrokerCreditService Structured Products, 4.75% 30jun2023, USD
- BrokerCreditService Structured Products, 5% 10jul2021, USD
- BrokerCreditService Structured Products, 5% 15nov2022, RUB (2019-12)
- BrokerCreditService Structured Products, 5% 5jun2021, USD
- BrokerCreditService Structured Products, 5.5% 31oct2022, USD
- BrokerCreditService Structured Products, 5.5% 31oct2022, USD (19)
- BrokerCreditService Structured Products, 5.75% 1dec2023, USD
- BrokerCreditService Structured Products, 6% 11jan2024, USD
- BrokerCreditService Structured Products, 6% 1nov2022, USD
- BrokerCreditService Structured Products, 6% 26oct2023, USD (2018-16)
- BrokerCreditService Structured Products, 6% 27sep2023, USD
- BrokerCreditService Structured Products, 6% 28dec2023, USD
- BrokerCreditService Structured Products, 6% 30jun2023, USD
- BrokerCreditService Structured Products, 6% 30jun2024, USD (41)
- BrokerCreditService Structured Products, 6% 3oct2022, USD
- BrokerCreditService Structured Products, 6.25% 30jun2024, USD (45)
- BrokerCreditService Structured Products, 6.5% 22jun2023, USD
- BrokerCreditService Structured Products, 6.5% 27jun2024, USD (2019-6)
- BrokerCreditService Structured Products, 6.5% 28dec2023, USD
- BrokerCreditService Structured Products, 6.5% 30jun2024, USD (48)
- BrokerCreditService Structured Products, 7% 23dec2024, USD (2019-8)
- BrokerCreditService Structured Products, 7% 24jun2024, USD (2019-11)
- BrokerCreditService Structured Products, 7.25% 20dec2023, USD (33)
- BrokerCreditService Structured Products, 7.25% 30dec2024, USD (58)
- BrokerCreditService Structured Products, 7.5% 20jun2023, USD (27)
- BrokerCreditService Structured Products, 7.5% 30jun2024, USD (56)
- 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
- BrokerCreditService Structured Products, 8.5% 13feb2023, USD (60)
- BrokerCreditService Structured Products, 8.5% 19nov2023, USD (2018-18)
- BrokerCreditService Structured Products, 8.5% 1jul2021, RUB (20)
- BrokerCreditService Structured Products, 8.5% 30jun2024, USD (38)
- BrokerCreditService Structured Products, 8.6% 27jun2024, USD (2019-2)
- BrokerCreditService Structured Products, 9% 16aug2020, RUB
- BrokerCreditService Structured Products, FRN 19aug2024, USD
- BrokerCreditService Structured Products, FRN 1feb2028, USD
- BrokerCreditService Structured Products, FRN 23aug2027, RUB
- BrokerCreditService Structured Products, FRN 28feb2022, USD
- BrokerCreditService Structured Products, FRN 29jan2021, RUB
- BrokerCreditService Structured Products, FRN 2mar2027, USD (7)
- BrokerCreditService Structured Products, FRN 30apr2021, RUB
- BrokerCreditService Structured Products, FRN 30jan2028, USD (14)
Параметры облигации
-
Объём
1 200 000 000 RUB
-
Размещение
17.07.2019
-
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
