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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+
99.00%
от номинала
ASK без НКД на 27.03.2020
1 284.08
USD
ASK с НКД на 27.03.2020
10.52%
годовых
Доходность к погашению 30.12.2024
| Дата | Bid | Ask | Last | Avg | Оборот, шт |
|---|---|---|---|---|---|
| 27.03.2020 | 95.00 | 99.00 | |||
| 26.03.2020 | 60.00 | 99.00 | |||
| 25.03.2020 | 60.00 | 99.00 | |||
| 24.03.2020 | 60.00 | 99.00 | 99.00 | 99.00 | 2 |
| 23.03.2020 | 60.00 | 99.00 | |||
| 20.03.2020 | 98.00 | 99.00 | 99.00 | 99.00 | 1 |
| 19.03.2020 | 60.00 | 99.00 | 99.00 | 99.00 | 1 |
| 18.03.2020 | 90.00 | 101.00 | |||
| 17.03.2020 | 54.00 | 99.00 | 99.00 | 99.00 | 3 |
| 16.03.2020 | 54.00 | 103.00 |
Источник информации – ПАО "Московская биржа". Дальнейшее распространение биржевой информации запрещено без предварительного согласования с ПАО "Московская биржа"
Денежный поток
НКД 47.26 USD
29.03.2020
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+
-
Уровень листинга
Третий уровень
-
ISIN
XS2072913317
-
Краткое наименование на бирже
BCS12/24-3
| Объем торгов | За последнюю неделю | За последний месяц | |
|---|---|---|---|
| Кол-во сделок | 0 | 1 | 12 |
| Оборот, шт. | 0 | 2 | 16 |
Источник информации – ПАО "Московская биржа". Дальнейшее распространение биржевой информации запрещено без предварительного согласования с ПАО "Московская биржа"
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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
