BCS06/25

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Основные параметры

Название BCS06/25
ISIN XS2114337798
Код бумаги XS2114337798
Дата размещения
Дата погашения 05-06-2025
Лет до погашения 5.01
Дата след. выплаты 05-09-2020
Номинал 1250
Валюта $
Дох. купона, годовых от ном 0.00%
Купон, $ 0 $
НКД 0 $
Выплата купона, дн 92
Имя облигации BCS SP Plc Series 81
Назв, англ BCS SP Plc Series 81
Рег. номер
Размер выпуска 8 000
В обращении
Размер лота 1
Шаг цены 0.0001
Где торгуется Т+: Облигации (USD) - безадрес.
Статус N
Уровень листинга 3
Доходность 0%
Цена послед 103.6575
Изм за день, % 0%
Объем день, $
Время посл. сделки 18:39:59
Дюрация, дней
Дата оферты

Другие облигации BCS SP Plc Series

Название Код Доходность годовых, % Цена, % Выплата купона, дн Дата погашения Дата следующей выплаты Дата оферты
BCS 01/28 XS1762858428 0.83% 184 30-01-2028 30-01-2021
BCS 02/21 XS1783223206 11.90% 75 92 28-02-2021 28-08-2020
BCS 02/28 XS1764143597 0.83% 184 01-02-2028 01-02-2021
BCS 04/21 XS1799164790 9.92% 76.9999 92 03-04-2021 03-10-2020
BCS 04/22 XS1953826978 14.96% 100 183 02-04-2022 02-10-2020
BCS 04/24 XS1963835902 16.04% 80 91 26-04-2024 26-10-2020
BCS 04/27 XS1590566193 nan% 04-04-2027 30-11--001
BCS 04/28 XS1801889830 nan% 11-04-2028 30-11--001
BCS 06/21 XS1819608172 0.00% 72 183 05-06-2021 05-12-2020
BCS 06/23 XS1637911451 6.00% 90.0001 183 30-06-2023 30-12-2020
BCS 06/24 XS1962541709 8.50% 91.85 183 30-06-2024 30-12-2020
BCS 09/21 XS1870376461 15.87% 57.0003 184 30-09-2021 30-09-2020
BCS 10/22 XS1820831607 5.50% 100 184 31-10-2022 31-10-2020
BCS 10/23 XS1900962892 6.03% 98.41 182 26-10-2023 26-10-2020
BCS 12/23 XS1654229290 5.73% 100 183 01-12-2023 01-12-2020
BCS 6/23 XS1878009866 7.58% 91.7 181 20-06-2023 20-12-2020
BCS 7/21 XS1838071964 9.92% 72.5 184 10-07-2021 10-01-2021
BCS 8/21 XS1857100413 9.92% 58.2 92 10-08-2021 10-11-2020
BCS FORSAJ XS1917700723 8.48% 92.6 183 19-11-2023 28-12-2020
BCS GM1 XS1946763361 8.58% 92.51 183 27-06-2024 27-12-2020
BCS GM2 XS2019822357 6.50% 92.88 183 27-06-2024 27-12-2020
BCS GM3 XS2027360507 6.98% 84 183 23-12-2024 23-12-2020
BCS GM4 XS2045765729 7.10% 102 179 24-06-2024 22-08-2020
BCS GM5 XS2065019957 7.73% 90 183 27-12-2024 27-12-2020
BCS GM6 XS2066725107 16.96% 92 17-11-2024 17-08-2020
BCS GM8 XS2139466846 6.98% 183 20-06-2025 20-12-2020
BCS GMf1 XS2139467901 6.98% 93.19 183 20-06-2025 20-12-2020
BCS GMf2 XS2121431113 5.98% 97.75 183 20-06-2025 20-12-2020
BCS GMf3 XS2154338623 5.98% 109.02 183 27-06-2025 27-12-2020
BCS GMf4 XS2189377562 8.48% 108.25 193 20-06-2025 20-12-2020
BCS GMf5 XS2189376911 11.97% 107.3 193 20-06-2025 20-12-2020
BCS GMp1 XS2110115487 14.96% 184 22-01-2025 22-01-2021
BCS GMp2 XS2116689972 14.96% 182 06-02-2025 14-08-2020
BCS GMp3 XS2128023012 13.46% 92 25-03-2025 25-09-2020
BCS GMp4 XS2152970393 0.00% 183 08-04-2025 08-10-2020
BCS GMp5 XS2166995725 0.00% 140 12-05-2025 12-11-2020
BCS GMp6 XS2152970476 0.00% 100 92 11-06-2025 11-09-2020
BCS GOLD XS1708325748 nan% 122.5 28-10-2027 30-11--001
BCS Iron2 XS1904686661 7.72% 94 182 28-12-2023 28-12-2020
BCS Iron3 XS1923604984 7.98% 93 183 11-12-2023 11-12-2020
BCS Perviy XS1927711454 5.98% 89.5 184 11-01-2024 11-01-2021
BCS RTS XS1718466250 nan% 116.7593 15-11-2027 30-11--001
BCS/VTB24 XS1642546581 5.50% 100 184 31-10-2022 31-10-2020
BCS02/23 XS2065556453 6.28% 100 494 13-02-2023 16-02-2021
BCS03/23 XS2085880529 6.34% 95 489 30-03-2023 30-03-2021
BCS03/23-2 XS2099349495 10.83% 104.1 219 28-03-2023 21-08-2020
BCS03/25 XS2104929331 9.42% 100 426 22-03-2025 22-03-2021
BCS04/22-2 XS1954534621 11.90% 95 92 03-04-2022 03-10-2020
BCS05/23 XS2104313221 6.38% 100 486 17-05-2023 17-05-2021
BCS05/23-2 XS2158465802 7.42% 99 123 17-05-2023 17-08-2020
BCS06/22-2 XS2004904285 13.89% 79.1 92 30-06-2022 30-09-2020
BCS06/23 XS2118272389 0.00% 103.99 90 13-06-2023 13-09-2020
BCS06/23-2 XS2183933576 0.00% 99 199 21-06-2023 21-12-2020
BCS06/24-4 XS1982161603 6.00% 84 183 30-06-2024 30-12-2020
BCS06/24-5 XS2009879425 6.25% 86.3 183 30-06-2024 30-12-2020
BCS06/24-6 XS2028879026 6.50% 91.4 183 30-06-2024 30-12-2020
BCS06/25 XS2114337798 0.00% 103.6575 92 05-06-2025 05-09-2020
BCS06/25-2 XS2125163688 9.92% 104.98 92 26-06-2025 26-09-2020
BCS06/25-3 XS2143253651 7.00% 100 282 30-06-2025 30-12-2020
BCS06/25-4 XS2143253495 11.00% 101.5 281 30-06-2025 30-12-2020
BCS06/25-5 XS2181436796 11.00% 97 215 30-06-2025 30-12-2020
BCS06/25-6 XS2191043913 5.00% 99.199 195 30-06-2025 30-12-2020
BCS06/25-7 XS2194483769 10.00% 100.5 190 30-06-2025 30-12-2020
BCS06/25-9 XS2212035690 9.50% 100 148 30-06-2025 30-12-2020
BCS07/23 XS2191173538 0.00% 99 217 20-07-2023 20-01-2021
BCS07/24 XS2015214757 15.87% 87 92 17-07-2024 17-10-2020
BCS07/25 XS2128490906 0.00% 100.6 92 09-07-2025 09-10-2020
BCS07/25-2 XS2143149834 0.00% 100 92 30-07-2025 30-10-2020
BCS08/22-2 XS2028879703 14.88% 85 92 12-08-2022 12-11-2020
BCS08/25 XS2210719485 0.00% 100 214 28-08-2025 28-02-2021
BCS09/22 XS2038593419 13.92% 85.9 184 09-09-2022 09-09-2020
BCS09/24 XS2038595034 14.88% 57.8288 92 09-09-2024 09-09-2020
BCS09/25 XS2170362839 0.00% 107.85 123 18-09-2025 18-09-2020
BCS10/25 XS2185963803 0.00% 100.01 127 15-10-2025 15-10-2020
BCS10/25-2 XS2184850811 0.00% 101 122 05-10-2025 05-10-2020
BCS11/24 XS2068071211 10.16% 100 395 15-11-2024 15-11-2020
BCS12/23-2 XS1937694625 7.25% 91 183 20-12-2023 20-12-2020
BCS12/24 XS2057952439 7.25% 93 183 30-12-2024 30-12-2020
BCS12/24-3 XS2072913317 10.00% 100 183 30-12-2024 30-12-2020
BCS12/24-5 XS2072913663 6.00% 100 183 30-12-2024 30-12-2020
BCS12/24-6 XS2079093949 0.00% 85.9 92 13-12-2024 13-09-2020
BCS12/24-7 XS2085844053 15.87% 103.9999 92 30-12-2024 30-09-2020
BCS12/24-8 XS2085844640 10.09% 100 398 30-12-2024 30-12-2020
BCS12/24-A XS2091664370 5.25% 81 183 30-12-2024 30-12-2020
BCS12/24-B XS2091667043 9.75% 84.5 183 30-12-2024 30-12-2020
BCS12/24-C XS2091668447 6.75% 95.9999 183 30-12-2024 30-12-2020
BCS12/24-D XS2091672803 11.00% 94 183 30-12-2024 30-12-2020
BCS30/6/23 XS1654213294 4.75% 88 183 30-06-2023 30-12-2020
BCS3011/21 XS1894115705 2.50% 95 364 30-11-2021 30-11-2020
BCSALOR5S XS2072916336 7.48% 99 92 21-02-2023 21-08-2020
BCSALORLV2 XS2123084639 9.97% 100 184 15-05-2023 15-11-2020
BCSALORLV3 XS2206912847 1.00% 100 48 31-08-2023 31-08-2020
BCSALORPT XS2139835636 12.98% 72.13 365 15-06-2023 15-06-2021
BCSGM PG1 XS2147899228 0.00% 102 183 20-06-2025 20-12-2020