BCS04/22-2

Доходность за полгода: -8.81%
Категория: Еврооблигации

Облигация погашена

Основные параметры

Название BCS04/22-2
ISIN XS1954534621
Код бумаги XS1954534621
Дата размещения
Дата погашения 03-04-2022
Лет до погашения 0.01
Дата след. выплаты 03-04-2022
Номинал 5000
Валюта $
Дох. купона, годовых от ном 12.17%
Купон, $ 150 $
НКД 0 $
Выплата купона, дн 90
Имя облигации BCS SP Plc Series 37
Назв, англ BCS SP Plc Series 37
Рег. номер
Размер выпуска, шт. 2 000
В обращении, шт. 0
Размер лота 1
Шаг цены 0.0001
Где торгуется Т+: Облигации (USD) - безадрес. (TQOD)
Статус N
Уровень листинга 3
Доходность 0%
Цена послед 101.9
Изм за день, % 0%
Объем день, $ 0
Время посл. сделки 18:39:59
Дюрация, дней 0
Дата оферты
Группа инструментов EIUS
Купон 150 $
Изменение цены за день: 0% (5095)
Изменение цены за неделю: 0% (5095)
Изменение цены за месяц: -0.21% (5105.5)
Изменение цены за 3 месяца: 3.85% (4906)
Изменение цены за полгода: -8.81% (5587)
Изменение цены с начала года: +3.85% (4906)

Другие облигации BrokerCreditService Structured Products PLC

Название Код Доходность купона, % Цена, % Частота выплат Дата размещения Дата следующей выплаты Дата оферты Дата погашения
BCS 01/28 XS1762858428 6.17% % 181 30-07-2024 30-01-2028
BCS 02/28 XS1764143597 6.19% % 89 01-05-2024 01-02-2028
BCS 03/27 XS1571345583 0.00% % 184 02-09-2021 02-03-2027
BCS 04/24 XS1963835902 16.22% 103% 90 26-04-2022 26-04-2024
BCS 04/27 XS1590566193 nan% % 0 30-11--001 04-04-2027
BCS 04/28 XS1801889830 nan% % 0 30-11--001 11-04-2028
BCS 05/24 XS1985081444 18.85% 104.41% 92 17-04-2019 24-02-2022 24-05-2024
BCS 06/24 XS1962541709 8.64% 94% 182 30-06-2024 30-06-2024
BCS 10/24 XS2053914953 14.04% 103% 91 17-04-2020 17-10-2024
BCS EUSTAR XS1952156344 4.49% % 184 21-02-2019 27-03-2024 27-03-2024
BCS GM1 XS1946763361 8.58% 80% 182 27-06-2024 27-06-2024
BCS GM2 XS2019822357 6.48% 90% 181 27-06-2024 27-06-2024
BCS GM3 XS2027360507 6.91% 76.9999% 182 25-06-2024 23-12-2024
BCS GM4 XS2045765729 6.98% 90% 181 24-06-2024 24-06-2024
BCS GM5 XS2065019957 7.73% 89% 183 27-06-2024 27-12-2024
BCS GM6 XS2066725107 16.96% % 92 17-08-2020 17-11-2024
BCS GM8 XS2139466846 6.98% % 182 20-06-2024 20-06-2025
BCS GMf1 XS2139467901 6.98% 84% 182 20-06-2024 20-06-2025
BCS GMf10 XS2269280066 5.49% 107.2% 184 20-06-2024 20-12-2025
BCS GMf11 XS2269286345 8.98% 103.1% 184 03-12-2020 20-06-2024 20-12-2025
BCS GMf2 XS2121431113 5.99% 75.01% 182 20-06-2024 20-06-2025
BCS GMf3 XS2154338623 5.98% 111.3% 181 27-06-2024 27-06-2025
BCS GMf4 XS2189377562 8.48% 96% 182 20-06-2024 20-06-2025
BCS GMf5 XS2189376911 0.00% 91% 182 10-06-2020 24-06-2024 20-06-2025
BCS GMf6 XS2205545119 7.02% 98% 184 25-09-2024 25-09-2025
BCS GMf7 XS2205319705 6.02% % 184 15-07-2020 25-09-2024 25-09-2025
BCS GMf8 XS2215497830 9.58% 98% 182 11-08-2020 20-06-2024 20-06-2025
BCS GMf9 XS2260424580 4.99% 105.7% 181 20-05-2024 20-11-2025
BCS GMp1 XS2110115487 14.64% % 181 26-07-2024 22-01-2025
BCS GMp2 XS2116689972 0.00% % 181 14-08-2024 06-02-2025
BCS GMp3 XS2128023012 13.46% % 92 25-09-2020 25-03-2025
BCS GMp4 XS2152970393 0.00% % 183 08-10-2021 08-04-2025
BCS GMp5 XS2166995725 0.00% % 184 30-04-2020 12-11-2021 12-05-2025
BCS GMp6 XS2152970476 0.00% 101.5% 90 11-03-2021 11-06-2025
BCS GOLD XS1708325748 nan% 122.5% 0 30-11--001 28-10-2027
BCS Perviy XS1927711454 6.00% 96% 181 11-01-2024 11-01-2024
BCS RTS XS1718466250 nan% 116.7593% 0 30-11--001 15-11-2027
BCS01/24-2 XS2273109871 0.00% 62.17% 181 30-01-2024 30-01-2024
BCS01/27 XS2348717658 0.00% 80% 181 05-07-2024 05-01-2027
BCS02/24 XS2240504881 0.00% 130% 87 13-10-2020 06-05-2021 06-02-2024
BCS02/25 XS2357422331 0.00% 46.7% 181 01-08-2024 01-02-2025
BCS02/26 XS2248577566 0.00% 92% 89 28-05-2024 28-02-2026
BCS02/27-4 XS2423361190 0.00% 100% 89 28-05-2024 28-02-2027
BCS03/24 XS2267888597 0.00% 70.0798% 92 30-03-2024 30-03-2024
BCS03/25 XS2104929331 11.00% 115.83% 366 22-03-2025 22-03-2025
BCS03/25-2 XS2406000138 0.00% % 92 11-11-2021 14-06-2024 14-03-2025
BCS04/24-2 XS2276567604 0.00% 53% 90 02-05-2024 02-05-2024
BCS04/26 XS2307308069 0.00% 60% 181 08-04-2024 08-04-2026
BCS05/24-2 XS2307564653 0.00% 67.71% 182 06-05-2024 06-05-2024
BCS05/26 XS2290820518 0.00% 54% 88 28-05-2024 26-05-2026
BCS05/26-2 XS2325702459 0.00% 39% 181 08-05-2024 08-05-2026
BCS06/24-2 XS1960651641 3.49% % 184 12-03-2019 27-06-2024 27-06-2024
BCS06/24-3 XS1967593796 4.57% % 182 22-03-2019 30-06-2024 30-06-2024
BCS06/24-4 XS1982161603 6.10% 95% 182 30-06-2024 30-06-2024
BCS06/24-5 XS2009879425 6.57% 90% 182 01-07-2024 01-07-2024
BCS06/24-6 XS2028879026 6.84% 80% 182 01-07-2024 01-07-2024
BCS06/24-7 XS2028880115 11.57% 68.06% 182 17-07-2019 01-07-2024 01-07-2024
BCS06/24-8 XS2038610445 4.21% % 182 12-08-2019 01-07-2024 01-07-2024
BCS06/24-A XS2298598462 0.00% 32.4% 91 13-06-2024 13-06-2024
BCS06/24-B XS2301236753 0.00% 40% 91 13-06-2024 13-06-2024
BCS06/25 XS2114337798 0.00% 103.6575% 92 05-09-2020 05-06-2025
BCS06/25-2 XS2125163688 9.92% 104.98% 92 26-02-2020 26-09-2020 26-06-2025
BCS06/25-3 XS2143253651 7.00% 80% 182 01-07-2024 30-06-2025
BCS06/25-4 XS2143253495 11.57% 78.9% 182 24-03-2020 01-07-2024 30-06-2025
BCS06/25-5 XS2181436796 11.57% 60.5% 182 29-05-2020 01-07-2024 30-06-2025
BCS06/25-6 XS2191043913 5.00% 83% 182 01-07-2024 30-06-2025
BCS06/25-7 XS2194483769 10.52% 72% 182 23-06-2020 01-07-2024 30-06-2025
BCS06/25-8 XS2211859439 5.00% 74.03% 182 01-07-2024 30-06-2025
BCS06/25-9 XS2212035690 9.99% 76% 182 04-08-2020 01-07-2024 30-06-2025
BCS06/25-B XS2439218640 0.00% 98.49% 92 03-06-2024 02-06-2025
BCS06/25-C XS2446844321 0.00% % 90 22-02-2022 18-06-2024 18-06-2025
BCS07/24 XS2015214757 15.87% 131% 92 17-10-2021 17-07-2024
BCS07/24-2 XS2306838595 0.00% 76.83% 89 08-04-2024 08-07-2024
BCS07/25 XS2128490906 0.00% 107.4% 92 09-01-2022 09-07-2025
BCS07/25-2 XS2143149834 0.00% 102% 90 30-04-2024 30-07-2025
BCS07/26 XS2306607271 0.00% 40.5093% 89 08-04-2024 08-07-2026
BCS07/26-2 XS2321680998 8.99% 96.7% 185 23-03-2021 01-07-2024 01-07-2026
BCS07/26-3 XS2321534310 3.50% 102% 185 01-07-2024 01-07-2026
BCS07/26-4 XS2325565369 0.00% 81% 90 02-05-2024 30-07-2026
BCS07/26-5 XS2328381756 2.50% 104.02% 185 01-07-2024 01-07-2026
BCS08/24 XS2361751204 nan% 95% 0 14-07-2021 30-11--001 02-08-2024
BCS08/24 XS2028880461 18.25% 108.5% 180 16-08-2020 16-08-2024
BCS08/24-2 XS2336018374 0.00% 61.06% 89 26-04-2021 28-05-2024 28-08-2024
BCS08/24-4 XS2376055864 0.00% % 92 17-02-2022 17-08-2024
BCS08/25 XS2210719485 0.00% 103% 180 29-07-2020 28-08-2021 28-08-2025
BCS09/24 XS2038595034 14.88% 124.5% 92 09-09-2021 09-09-2024
BCS09/24-2 XS2337341528 0.00% 60.0002% 92 03-06-2024 03-09-2024
BCS09/24-3 XS2381361646 0.00% % 92 27-08-2021 09-06-2022 09-09-2024
BCS09/25 XS2170362839 0.00% 122% 90 18-03-2021 18-09-2025
BCS10/24 XS2345852821 0.00% % 89 21-05-2021 02-04-2024 01-10-2024
BCS10/24-2 XS2348718383 0.00% 70.0002% 91 05-04-2024 05-10-2024
BCS10/25 XS2185963803 0.00% 69.99% 90 10-06-2020 15-04-2024 15-10-2025
BCS10/25-2 XS2184850811 0.00% 122% 84 05-04-2021 05-10-2025
BCS11/24 XS2068071211 0.00% 99.92% 365 15-11-2024 15-11-2024
BCS11/24-2 XS2328978999 0.00% 73% 182 14-05-2024 14-11-2024
BCS11/24-3 XS2353064335 0.00% 60% 89 02-05-2024 01-11-2024
BCS11/24-4 XS2360268762 0.00% 53.4% 89 01-07-2021 03-05-2024 03-11-2024
BCS11/24-5 XS2360292556 0.00% 50.2138% 89 13-05-2024 09-11-2024
BCS11/24-6 XS2362683570 0.00% 69.79% 89 13-05-2024 13-11-2024
BCS11/25 XS2208853999 0.00% 96% 89 24-05-2024 24-11-2025
BCS11/26 XS2332228449 0.00% 55.03% 181 19-05-2024 19-11-2026
BCS11/26-2 XS2363070850 0.00% 80% 89 13-05-2024 13-11-2026
BCS11/26-4 XS2369557371 0.00% 80.3802% 91 08-06-2024 08-12-2026
BCS12/23-4 XS2224524491 0.00% 104.5% 90 30-03-2021 30-12-2023
BCS12/23-5 XS2227340028 0.00% 105% 90 30-03-2021 30-12-2023
BCS12/24 XS2057952439 7.25% 77% 182 01-07-2024 30-12-2024
BCS12/24-2 XS2058684619 11.57% 67% 182 04-10-2019 01-07-2024 30-12-2024
BCS12/24-3 XS2072913317 10.00% 99% 182 01-07-2024 30-12-2024
BCS12/24-4 XS2072914125 14.72% 97.5% 182 12-11-2019 01-07-2024 30-12-2024
BCS12/24-5 XS2072913663 6.00% 84% 182 01-07-2024 30-12-2024
BCS12/24-6 XS2079093949 0.00% 105.2101% 89 13-06-2021 13-12-2024
BCS12/24-7 XS2085844053 17.59% 80% 92 01-04-2024 30-12-2024
BCS12/24-8 XS2085844640 0.00% 100% 365 08-01-2025 08-01-2025
BCS12/24-A XS2091664370 5.25% 80% 182 01-07-2024 30-12-2024
BCS12/24-B XS2091667043 10.25% 76% 182 11-12-2019 01-07-2024 30-12-2024
BCS12/24-C XS2091668447 6.75% 75% 182 01-07-2024 30-12-2024
BCS12/24-D XS2091672803 11.57% 75% 182 11-12-2019 01-07-2024 30-12-2024
BCS12/24-E XS2093710494 4.00% % 182 17-12-2019 01-07-2024 30-12-2024
BCS12/25 XS2213664092 0.00% 130.66% 91 07-08-2020 08-12-2021 08-12-2025
BCS12/25-2 XS2213663797 0.00% 118.1001% 91 08-12-2021 08-12-2025
BCS12/25-3 XS2225301725 4.00% % 182 01-09-2020 01-07-2024 30-12-2025
BCS12/25-4 XS2225424303 9.99% 77.36% 182 03-09-2020 01-07-2024 30-12-2025
BCS12/25-5 XS2237422972 5.00% 73% 182 01-07-2024 30-12-2025
BCS12/25-6 XS2244322322 9.47% 70.44% 182 16-10-2020 01-07-2024 30-12-2025
BCS12/25-7 XS2267886971 8.41% 48.63% 182 01-12-2020 01-07-2024 30-12-2025
BCS12/25-8 XS2267887946 4.00% 84.9998% 182 01-07-2024 30-12-2025
BCS12/26 XS2369574384 0.00% 58.77% 92 13-06-2024 13-12-2026
BCS12/26-2 XS2388458403 0.00% 60.29% 182 21-09-2021 01-07-2024 30-12-2026
BCSGM PG1 XS2147899228 0.00% 105.2% 181 20-06-2021 20-06-2025
BCSGM PG2 XS2200171762 0.00% 82.18% 184 25-09-2021 25-09-2025
BCSGM PG3 XS2228213471 0.00% 100% 183 08-09-2020 01-10-2021 01-10-2025
BCSGM PG4 XS2243038663 0.00% 101.5% 183 15-10-2020 10-11-2021 10-11-2025
BCSGM PG5 XS2252533075 0.00% 105% 181 28-05-2024 27-11-2025
БКСБ1Р-01 RU000A103YF7 0.01% 90.92 365 28-10-2021 17-11-2024 17-11-2024

Похожие облигации

Описание облигации BCS04/22-2

Облигация стоит сейчас 5095 $ (101.9%). Облигация будет погашена 03-04-2022. Купонный доход 12.17%, следущая выплата купона будет 03-04-2022 в размере 150 $.
Доходность облигации 0% годовых, выплачивается 4 раза в год. Накоплено купонного дохода уже 0 $.