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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
87.10%
от номинала
ASK без НКД на 01.04.2020
89 902.74
RUB
ASK с НКД на 01.04.2020
15.79%
годовых
Доходность к погашению 30.06.2024
| Дата | Bid | Ask | Last | Avg | Оборот, шт |
|---|---|---|---|---|---|
| 01.04.2020 | 82.28 | 87.10 | |||
| 31.03.2020 | 83.15 | 87.00 | 86.70 | 86.97 | 5 |
| 30.03.2020 | 85.50 | 87.70 | 87.80 | 88.47 | 3 |
| 27.03.2020 | 86.55 | 88.80 | 86.55 | 86.74 | 6 |
| 26.03.2020 | 83.42 | 88.68 | 87.11 | 87.17 | 5 |
| 25.03.2020 | 87.75 | 88.90 | 87.76 | 87.76 | 3 |
| 24.03.2020 | 87.00 | 89.50 | 88.00 | 89.84 | 6 |
| 23.03.2020 | 85.10 | 88.95 | 85.12 | 85.12 | 1 |
| 20.03.2020 | 87.02 | 90.00 | 90.00 | 90.00 | 6 |
| 19.03.2020 | 85.00 | 89.99 |
Источник информации – ПАО "Московская биржа". Дальнейшее распространение биржевой информации запрещено без предварительного согласования с ПАО "Московская биржа"
Денежный поток
НКД 2 832.88 RUB
02.04.2020
5 515.07 RUB
30.06.2020
call (100 000 RUB)
30.06.2020
100 000 RUB
30.06.2024
ставка 11%
- — сегодня
- — следующий купон
- — ближайшая оферта
- — погашение
Данные по торгам
-
Биржа
Московская Биржа
-
Уровень листинга
Третий уровень
-
ISIN
XS2028880115
-
Краткое наименование на бирже
BCS06/24-7
| Объем торгов | За последнюю неделю | За последний месяц | |
|---|---|---|---|
| Кол-во сделок | 0 | 19 | 89 |
| Оборот, шт. | 0 | 19 | 102 |
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)
- BrokerCreditService Structured Products, 0% 15nov2027, USD (2017-15, 3652D)
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- BrokerCreditService Structured Products, 0% 1aug2022, RUB (47, 1119D)
- BrokerCreditService Structured Products, 0% 28oct2027, USD (2017-12, 3655D)
- BrokerCreditService Structured Products, 0% 4apr2027, USD (9, 3652D)
- BrokerCreditService Structured Products, 0% 9nov2027, RUB (2017-16, 3652D)
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- BrokerCreditService Structured Products, 1% 31aug2021, RUB
- BrokerCreditService Structured Products, 1.5% 15mar2022, USD (2018-3)
- BrokerCreditService Structured Products, 1.5% 1jun2021, USD (2017-6)
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- BrokerCreditService Structured Products, 10% 20jun2022, EUR (43)
- BrokerCreditService Structured Products, 10% 27sep2023, RUB
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- BrokerCreditService Structured Products, 10% 30dec2024, USD (62)
- BrokerCreditService Structured Products, 10% 3apr2021, USD (16)
- BrokerCreditService Structured Products, 10.25% 14dec2023, RUB (2017-11)
- BrokerCreditService Structured Products, 11% 15nov2024, USD (61)
- BrokerCreditService Structured Products, 11% 20dec2023, RUB (34)
- BrokerCreditService Structured Products, 11% 22mar2025, USD (80, Structured)
- BrokerCreditService Structured Products, 11% 30dec2024, RUB (59)
- BrokerCreditService Structured Products, 11% 30dec2024, RUB (75)
- BrokerCreditService Structured Products, 11% 30dec2024, USD (70)
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- BrokerCreditService Structured Products, 14% 30jun2022, USD (44)
- BrokerCreditService Structured Products, 14% 9sep2022, USD (52)
- BrokerCreditService Structured Products, 14.5% 8nov2024, USD (65)
- BrokerCreditService Structured Products, 15% 12aug2022, USD (49)
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- BrokerCreditService Structured Products, 15% 2apr2022, USD (36)
- BrokerCreditService Structured Products, 15% 5jun2025, USD (Structured)
- BrokerCreditService Structured Products, 15% 9sep2024, USD (53)
- BrokerCreditService Structured Products, 16% 17jul2024, USD (46)
- BrokerCreditService Structured Products, 16% 24oct2022, RUB (67)
- BrokerCreditService Structured Products, 16% 26apr2024, USD (39)
- BrokerCreditService Structured Products, 16% 30dec2024, USD (69)
- BrokerCreditService Structured Products, 16% 30sep2021, USD
- BrokerCreditService Structured Products, 17% 1oct2021, RUB
- 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)
- BrokerCreditService Structured Products, 5% 18nov2024, USD (2019-16)
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- 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
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- BrokerCreditService Structured Products, 6.5% 22jun2023, USD
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- BrokerCreditService Structured Products, 7.5% 16dec2022, USD (2019-19)
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- 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
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- BrokerCreditService Structured Products, FRN 29jan2021, RUB
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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
