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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
86.99%
от номинала
ASK без НКД на 08.04.2020
90 576.30
RUB
ASK с НКД на 08.04.2020
15.46%
годовых
Доходность к погашению 30.12.2024
| Дата | Bid | Ask | Last | Avg | Оборот, шт |
|---|---|---|---|---|---|
| 08.04.2020 | 74.50 | 86.99 | |||
| 07.04.2020 | 75.00 | 85.99 | 74.95 | 74.72 | 4 |
| 06.04.2020 | 70.01 | 73.99 | 74.99 | 74.99 | 1 |
| 03.04.2020 | 69.00 | 73.97 | 71.00 | 70.50 | 2 |
| 02.04.2020 | 65.33 | 72.99 | 70.00 | 70.00 | 1 |
| 01.04.2020 | 69.00 | 79.79 | 68.50 | 68.50 | 1 |
| 31.03.2020 | 68.21 | 80.53 | 64.52 | 72.34 | 12 |
| 30.03.2020 | 68.00 | 78.73 | 67.50 | 67.50 | 1 |
| 27.03.2020 | 49.26 | 75.00 | 75.00 | 75.00 | 1 |
| 26.03.2020 | 47.01 | 86.99 |
Источник информации – ПАО "Московская биржа". Дальнейшее распространение биржевой информации запрещено без предварительного согласования с ПАО "Московская биржа"
Денежный поток
НКД 3 616.44 RUB
09.04.2020
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
-
Уровень листинга
Третий уровень
-
ISIN
XS2091672803
-
Краткое наименование на бирже
BCS12/24-D
| Объем торгов | За последнюю неделю | За последний месяц | |
|---|---|---|---|
| Кол-во сделок | 0 | 8 | 38 |
| Оборот, шт. | 0 | 8 | 40 |
Источник информации – ПАО "Московская биржа". Дальнейшее распространение биржевой информации запрещено без предварительного согласования с ПАО "Московская биржа"
Другие бумаги эмитента
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- BrokerCreditService Structured Products, 5.5% 31oct2022, USD
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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
