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- BrokerCreditService Structured Products, 10% 30dec2024, USD (62), Еврооблигации (XS2072913317, BCS12/24-3)
BrokerCreditService Structured Products, 10% 30dec2024, USD (62), Еврооблигации (XS2072913317, BCS12/24-3)
Котировки облигации Московская биржа Т+
104.00%
от номинала
LAST без НКД на 23.01.2020
1 324.66
USD
LAST с НКД на 23.01.2020
9.16%
годовых
Доходность к погашению 30.12.2024
| Дата | Bid | Ask | Last | Avg | Оборот, шт |
|---|---|---|---|---|---|
| 23.01.2020 | 104.00 | 0.00 | 104.00 | 104.00 | 1 |
| 22.01.2020 | 104.00 | 0.00 | |||
| 21.01.2020 | 104.00 | 0.00 | |||
| 20.01.2020 | 101.00 | 0.00 | |||
| 17.01.2020 | 100.00 | 0.00 | |||
| 16.01.2020 | 99.00 | 0.00 | |||
| 15.01.2020 | 101.00 | 0.00 | |||
| 14.01.2020 | 100.00 | 0.00 | |||
| 13.01.2020 | 99.00 | 0.00 | |||
| 10.01.2020 | 99.00 | 0.00 |
Источник информации – ПАО "Московская биржа". Дальнейшее распространение биржевой информации запрещено без предварительного согласования с ПАО "Московская биржа"
Денежный поток
НКД 25 USD
24.01.2020
79.11 USD
30.06.2020
call (1 250 USD)
30.06.2020
1 250 USD
30.12.2024
ставка 10%
- — сегодня
- — следующий купон
- — ближайшая оферта
- — погашение
Данные по торгам
-
Биржа
Московская биржа Т+
-
ISIN
XS2072913317
-
Краткое наименование на бирже
BCS12/24-3
| Объем торгов | За последнюю неделю | За последний месяц | |
|---|---|---|---|
| Кол-во сделок | 1 | 1 | 1 |
| Оборот, шт. | 1 | 1 | 1 |
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)
- BrokerCreditService Structured Products, 0% 4apr2027, USD (9, 3652D)
- BrokerCreditService Structured Products, 0% 9nov2027, RUB (2017-16, 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 (2017-3)
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- BrokerCreditService Structured Products, 10% 27sep2023, RUB
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- BrokerCreditService Structured Products, 10% 30dec2022, EUR (71)
- 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)
- BrokerCreditService Structured Products, 11% 30jun2024, RUB (51)
- 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% 30dec2024, RUB (63)
- 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)
- BrokerCreditService Structured Products, 15% 2apr2022, USD (36)
- 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, 18% 16aug2024, USD (50)
- BrokerCreditService Structured Products, 19% 24may2024, RUB (42)
- BrokerCreditService Structured Products, 2.5% 10aug2021, USD (22)
- BrokerCreditService Structured Products, 2.5% 30nov2021, USD
- BrokerCreditService Structured Products, 20% 1dec2021, RUB
- BrokerCreditService Structured Products, 25% 13dec2024, USD (66)
- BrokerCreditService Structured Products, 3.5% 27jun2024, EUR (2019-7)
- BrokerCreditService Structured Products, 30% 30dec2024, USD (76)
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- BrokerCreditService Structured Products, 4% perp., USD (Structured)
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- 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% 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
- BrokerCreditService Structured Products, 6% 30dec2024, USD (64)
- BrokerCreditService Structured Products, 6% 30jun2023, USD
- BrokerCreditService Structured Products, 6% 30jun2024, USD (41)
- BrokerCreditService Structured Products, 6% 3oct2022, USD
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- BrokerCreditService Structured Products, 6.5% 22jun2023, USD
- BrokerCreditService Structured Products, 6.5% 27jun2024, USD (2019-6)
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- BrokerCreditService Structured Products, 6.75% 30dec2024, USD (74)
- BrokerCreditService Structured Products, 7% 23dec2024, USD (2019-8)
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- BrokerCreditService Structured Products, 7.25% 30dec2024, USD (58)
- BrokerCreditService Structured Products, 7.5% 16dec2022, USD (2019-19)
- BrokerCreditService Structured Products, 7.5% 20jun2023, USD (27)
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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
- BrokerCreditService Structured Products, 8.5% 13feb2023, USD (60)
- BrokerCreditService Structured Products, 8.5% 17may2023, USD (79, Structured)
- BrokerCreditService Structured Products, 8.5% 19nov2023, USD (2018-18)
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Параметры облигации
-
Объём
10 000 000 USD
-
Размещение
12.11.2019
-
Статус
В обращении
-
Непогашенный номинал
Торговый лот1 250 USD -
Способ получения дохода
Купонные
-
Текущая ставка купона
фиксированная 10% 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
