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 $.
Доходность облигации 0% годовых, выплачивается 4 раза в год. Накоплено купонного дохода уже 0 $.