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- BrokerCreditService Structured Products, 11% 30dec2024, RUB (75), Еврооблигации (XS2091672803, BCS12/24-D)
BrokerCreditService Structured Products, 11% 30dec2024, RUB (75), Еврооблигации (XS2091672803, BCS12/24-D)
Котировки облигации Московская Биржа
101.00%
от номинала
LAST без НКД на 20.02.2020
103 139.73
RUB
LAST с НКД на 20.02.2020
11.00%
годовых
Доходность к погашению 30.12.2024
| Дата | Bid | Ask | Last | Avg | Оборот, шт |
|---|---|---|---|---|---|
| 20.02.2020 | 100.21 | 101.00 | 101.00 | 101.00 | 11 |
| 19.02.2020 | 101.10 | 104.00 | 102.00 | 102.00 | 2 |
| 18.02.2020 | 101.00 | 101.50 | |||
| 17.02.2020 | 100.71 | 102.50 | 101.00 | 101.00 | 1 |
| 14.02.2020 | 100.72 | 101.00 | 101.00 | 101.50 | 2 |
| 13.02.2020 | 100.71 | 102.50 | 101.99 | 101.31 | 11 |
| 12.02.2020 | 101.00 | 102.50 | 100.20 | 101.64 | 5 |
| 11.02.2020 | 100.00 | 103.99 | |||
| 10.02.2020 | 100.01 | 103.99 | 100.00 | 100.17 | 73 |
| 07.02.2020 | 99.01 | 100.00 | 100.00 | 99.99 | 238 |
Источник информации – ПАО "Московская биржа". Дальнейшее распространение биржевой информации запрещено без предварительного согласования с ПАО "Московская биржа"
Денежный поток
НКД 2 169.86 RUB
21.02.2020
6 087.67 RUB
30.06.2020
call (100 000 RUB)
30.06.2020
100 000 RUB
30.12.2024
ставка 11%
- — сегодня
- — следующий купон
- — ближайшая оферта
- — погашение
Данные по торгам
-
Биржа
Московская Биржа
-
ISIN
XS2091672803
-
Краткое наименование на бирже
BCS12/24-D
| Объем торгов | За последнюю неделю | За последний месяц | |
|---|---|---|---|
| Кол-во сделок | 3 | 7 | 713 |
| Оборот, шт. | 11 | 16 | 3 141 |
Источник информации – ПАО "Московская биржа". Дальнейшее распространение биржевой информации запрещено без предварительного согласования с ПАО "Московская биржа"
Другие бумаги эмитента
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Параметры облигации
-
Объём
600 000 000 RUB
-
Размещение
11.12.2019
-
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
