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Основные параметры
| Название | BCS 10/23 |
|---|---|
| ISIN | XS1900962892 |
| Код бумаги | XS1900962892 |
| Дата размещения | |
| Дата погашения | 26-10-2023 |
| Лет до погашения | 2.26 |
| Дата след. выплаты | 26-10-2021 |
| Номинал | 50000 |
| Валюта | $ |
| Дох. купона, годовых от ном | 6.00% |
| Купон, $ | 1504.11 $ |
| НКД | 0 $ |
| Выплата купона, дн | 183 |
| Имя облигации | BCS SP Plc Series 2018-16 |
| Назв, англ | BCS SP Plc Series 2018-16 |
| Рег. номер | |
| Размер выпуска | 600 |
| В обращении | 101 |
| Размер лота | 1 |
| Шаг цены | 0.0001 |
| Где торгуется | Т+: Облигации (USD) - безадрес. (TQOD) |
| Статус | A |
| Уровень листинга | 3 |
| Доходность | 0% |
| Цена послед | 99.2 |
| Изм за день, % | 0% |
| Объем день, $ | 0 |
| Время посл. сделки | 18:40:09 |
| Дюрация, дней | 0 |
| Дата оферты | — |
| Группа инструментов | EIUS |
| Купон | 1504.11 $ |
| Изменение цены за день: | 0% (49600) |
|---|---|
| Изменение цены за неделю: | 0% (49600) |
| Изменение цены за месяц: | 0% (49600) |
| Изменение цены за 3 месяца: | 0% (49600) |
Другие облигации BrokerCreditService Structured Products PLC
| Название | Код | Доходность годовых, % | Цена, % | Выплата купона, дн | Дата погашения | Дата следующей выплаты | Дата оферты |
|---|---|---|---|---|---|---|---|
| BCS 01/28 | XS1762858428 | 0.74% | 181 | 30-01-2028 | 30-07-2021 | — | |
| BCS 02/28 | XS1764143597 | 0.74% | 181 | 01-02-2028 | 01-08-2021 | — | |
| BCS 03/27 | XS1571345583 | 0.00% | 184 | 02-03-2027 | 02-09-2021 | — | |
| BCS 04/22 | XS1953826978 | 14.96% | 106.1202 | 183 | 02-04-2022 | 02-10-2021 | — |
| BCS 04/24 | XS1963835902 | 15.87% | 105 | 92 | 26-04-2024 | 26-10-2021 | — |
| BCS 04/27 | XS1590566193 | nan% | 0 | 04-04-2027 | 30-11--001 | — | |
| BCS 04/28 | XS1801889830 | nan% | 0 | 11-04-2028 | 30-11--001 | — | |
| BCS 06/23 | XS1637911451 | 6.00% | 98 | 183 | 30-06-2023 | 30-12-2021 | — |
| BCS 06/24 | XS1962541709 | 8.50% | 99.7 | 183 | 30-06-2024 | 30-12-2021 | — |
| BCS 09/21 | XS1870376461 | 15.87% | 131.86 | 184 | 30-09-2021 | 30-09-2021 | — |
| BCS 10/22 | XS1820831607 | 5.50% | 100 | 184 | 31-10-2022 | 31-10-2021 | — |
| BCS 10/23 | XS1900962892 | 6.00% | 99.2 | 183 | 26-10-2023 | 26-10-2021 | — |
| BCS 10/24 | XS2053914953 | 14.04% | 103 | 91 | 17-10-2024 | 17-04-2020 | — |
| BCS 12/23 | XS1654229290 | 5.75% | 100 | 183 | 01-12-2023 | 01-12-2021 | — |
| BCS 6/23 | XS1878009866 | 7.46% | 98 | 182 | 20-06-2023 | 20-12-2021 | — |
| BCS 8/21 | XS1857100413 | 9.92% | 69 | 92 | 10-08-2021 | 10-08-2021 | — |
| BCS FORSAJ | XS1917700723 | 8.34% | 98 | 183 | 19-11-2023 | 28-12-2021 | — |
| BCS GM1 | XS1946763361 | 8.60% | 96.5 | 183 | 27-06-2024 | 27-12-2021 | — |
| BCS GM2 | XS2019822357 | 6.50% | 89 | 183 | 27-06-2024 | 27-12-2021 | — |
| BCS GM3 | XS2027360507 | 7.00% | 84.0003 | 183 | 23-12-2024 | 23-12-2021 | — |
| BCS GM4 | XS2045765729 | 7.08% | 93.36 | 179 | 24-06-2024 | 22-08-2021 | — |
| BCS GM5 | XS2065019957 | 7.79% | 85 | 182 | 27-12-2024 | 27-12-2021 | — |
| BCS GM6 | XS2066725107 | 16.96% | 92 | 17-11-2024 | 17-08-2020 | — | |
| BCS GM8 | XS2139466846 | 7.00% | 183 | 20-06-2025 | 20-12-2021 | — | |
| BCS GMeF1 | XS2196311380 | 8.00% | 100 | 181 | 29-07-2023 | 29-07-2021 | — |
| BCS GMf1 | XS2139467901 | 7.00% | 86.258 | 183 | 20-06-2025 | 20-12-2021 | — |
| BCS GMf11 | XS2269286345 | 9.00% | 103.1 | 183 | 20-12-2025 | 20-12-2021 | — |
| BCS GMf2 | XS2121431113 | 6.00% | 85.4898 | 183 | 20-06-2025 | 20-12-2021 | — |
| BCS GMf3 | XS2154338623 | 6.00% | 111.3 | 183 | 27-06-2025 | 27-12-2021 | — |
| BCS GMf4 | XS2189377562 | 8.50% | 100 | 183 | 20-06-2025 | 20-12-2021 | — |
| BCS GMf5 | XS2189376911 | 12.00% | 95 | 183 | 20-06-2025 | 20-12-2021 | — |
| BCS GMf6 | XS2205545119 | 7.00% | 94.5 | 184 | 25-09-2025 | 25-09-2021 | — |
| BCS GMf8 | XS2215497830 | 9.60% | 88 | 183 | 20-06-2025 | 20-12-2021 | — |
| BCS GMp1 | XS2110115487 | 15.00% | 184 | 22-01-2025 | 22-01-2022 | — | |
| BCS GMp2 | XS2116689972 | 15.00% | 181 | 06-02-2025 | 14-08-2021 | — | |
| BCS GMp3 | XS2128023012 | 13.46% | 92 | 25-03-2025 | 25-09-2020 | — | |
| BCS GMp4 | XS2152970393 | 0.00% | 183 | 08-04-2025 | 08-10-2021 | — | |
| BCS GMp5 | XS2166995725 | 0.00% | 184 | 12-05-2025 | 12-11-2021 | — | |
| BCS GMp6 | XS2152970476 | 0.00% | 101.5 | 90 | 11-06-2025 | 11-03-2021 | — |
| BCS GOLD | XS1708325748 | nan% | 122.5 | 0 | 28-10-2027 | 30-11--001 | — |
| BCS Iron2 | XS1904686661 | 7.70% | 99 | 183 | 28-12-2023 | 28-12-2021 | — |
| BCS Iron3 | XS1923604984 | 8.00% | 97.5 | 183 | 11-12-2023 | 11-12-2021 | — |
| BCS Perviy | XS1927711454 | 6.00% | 100 | 184 | 11-01-2024 | 11-01-2022 | — |
| BCS RTS | XS1718466250 | nan% | 116.7593 | 0 | 15-11-2027 | 30-11--001 | — |
| BCS/VTB24 | XS1642546581 | 5.50% | 100 | 184 | 31-10-2022 | 31-10-2021 | — |
| BCS02/23 | XS2065556453 | 8.57% | 100 | 362 | 13-02-2023 | 13-02-2022 | — |
| BCS02/24 | XS2240504881 | 0.00% | 130 | 87 | 06-02-2024 | 06-05-2021 | — |
| BCS03/23 | XS2085880529 | 8.50% | 102.16 | 365 | 30-03-2023 | 30-03-2022 | — |
| BCS03/23-2 | XS2099349495 | 12.49% | 103.3001 | 190 | 28-03-2023 | 07-09-2021 | — |
| BCS03/25 | XS2104929331 | 11.00% | 115.83 | 365 | 22-03-2025 | 22-03-2022 | — |
| BCS04/22-2 | XS1954534621 | 11.90% | 95 | 92 | 03-04-2022 | 03-10-2021 | — |
| BCS05/23 | XS2104313221 | 8.50% | 101.6 | 365 | 17-05-2023 | 17-05-2022 | — |
| BCS05/23-2 | XS2158465802 | 0.00% | 100 | 92 | 17-05-2023 | 17-08-2021 | — |
| BCS06/22-2 | XS2004904285 | 13.89% | 99 | 92 | 30-06-2022 | 30-09-2021 | — |
| BCS06/23 | XS2118272389 | 0.00% | 103.99 | 90 | 13-06-2023 | 13-09-2020 | — |
| BCS06/23-2 | XS2183933576 | 0.00% | 104 | 183 | 21-06-2023 | 21-12-2021 | — |
| BCS06/24-4 | XS1982161603 | 6.00% | 97 | 183 | 30-06-2024 | 30-12-2021 | — |
| BCS06/24-5 | XS2009879425 | 6.25% | 91 | 183 | 30-06-2024 | 30-12-2021 | — |
| BCS06/24-6 | XS2028879026 | 6.50% | 93.3999 | 183 | 30-06-2024 | 30-12-2021 | — |
| 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% | 93 | 183 | 30-06-2025 | 30-12-2021 | — |
| BCS06/25-4 | XS2143253495 | 11.00% | 92.51 | 183 | 30-06-2025 | 30-12-2021 | — |
| BCS06/25-5 | XS2181436796 | 11.00% | 90.21 | 183 | 30-06-2025 | 30-12-2021 | — |
| BCS06/25-6 | XS2191043913 | 5.00% | 88 | 183 | 30-06-2025 | 30-12-2021 | — |
| BCS06/25-7 | XS2194483769 | 10.00% | 90 | 183 | 30-06-2025 | 30-12-2021 | — |
| BCS06/25-8 | XS2211859439 | 5.00% | 84.0002 | 183 | 30-06-2025 | 30-12-2021 | — |
| BCS06/25-9 | XS2212035690 | 9.50% | 87 | 183 | 30-06-2025 | 30-12-2021 | — |
| BCS07/23 | XS2191173538 | 0.00% | 106.2 | 184 | 20-07-2023 | 20-01-2022 | — |
| BCS07/23-3 | XS2198210424 | 0.00% | 104 | 90 | 30-07-2023 | 30-04-2021 | — |
| BCS07/24 | XS2015214757 | 15.87% | 131 | 92 | 17-07-2024 | 17-10-2021 | — |
| BCS07/25 | XS2128490906 | 0.00% | 102.5 | 92 | 09-07-2025 | 09-10-2021 | — |
| BCS07/25-2 | XS2143149834 | 0.00% | 98 | 91 | 30-07-2025 | 30-07-2021 | — |
| BCS07/26-2 | XS2321680998 | 8.50% | 99.99 | 182 | 01-07-2026 | 30-12-2021 | — |
| BCS08/22-2 | XS2028879703 | 14.88% | 103.12 | 92 | 12-08-2022 | 12-08-2021 | — |
| BCS08/23 | XS2198400470 | 0.00% | 125 | 180 | 21-08-2023 | 21-08-2021 | — |
| BCS08/23-2 | XS2212032911 | 11.90% | 118 | 92 | 12-08-2023 | 12-02-2021 | — |
| BCS08/24 | XS2361751204 | nan% | 97 | 0 | 02-08-2024 | 30-11--001 | — |
| BCS08/24 | XS2028880461 | 18.25% | 108.5 | 180 | 16-08-2024 | 16-08-2020 | — |
| BCS08/24-2 | XS2336018374 | 0.00% | 101.99 | 124 | 28-08-2024 | 28-08-2021 | — |
| BCS08/25 | XS2210719485 | 0.00% | 103 | 180 | 28-08-2025 | 28-08-2021 | — |
| BCS09/22 | XS2038593419 | 14.00% | 97.99 | 184 | 09-09-2022 | 09-09-2021 | — |
| BCS09/23 | XS2230258035 | 0.00% | 100.33 | 184 | 30-09-2023 | 30-09-2021 | — |
| BCS09/24 | XS2038595034 | 14.88% | 124.5 | 92 | 09-09-2024 | 09-09-2021 | — |
| BCS09/25 | XS2170362839 | 0.00% | 122 | 90 | 18-09-2025 | 18-03-2021 | — |
| BCS10/25 | XS2185963803 | 0.00% | 99 | 92 | 15-10-2025 | 15-10-2021 | — |
| BCS10/25-2 | XS2184850811 | 0.00% | 122 | 84 | 05-10-2025 | 05-04-2021 | — |
| BCS11/24 | XS2068071211 | 11.03% | 99.92 | 364 | 15-11-2024 | 15-11-2021 | — |
| BCS11/24-4 | XS2360268762 | 0.00% | 99.79 | 125 | 03-11-2024 | 03-11-2021 | — |
| BCS11/25 | XS2208853999 | 0.00% | 94 | 92 | 24-11-2025 | 24-08-2021 | — |
| BCS12/23-2 | XS1937694625 | 7.21% | 101.7 | 182 | 20-12-2023 | 20-12-2021 | — |
| BCS12/23-4 | XS2224524491 | 0.00% | 104.5 | 90 | 30-12-2023 | 30-03-2021 | — |
| BCS12/23-5 | XS2227340028 | 0.00% | 105 | 90 | 30-12-2023 | 30-03-2021 | — |
| BCS12/24 | XS2057952439 | 7.25% | 87 | 183 | 30-12-2024 | 30-12-2021 | — |
| BCS12/24-3 | XS2072913317 | 10.00% | 98.5 | 183 | 30-12-2024 | 30-12-2021 | — |
| BCS12/24-5 | XS2072913663 | 6.00% | 90 | 183 | 30-12-2024 | 30-12-2021 | — |
| BCS12/24-6 | XS2079093949 | 0.00% | 105.2101 | 89 | 13-12-2024 | 13-06-2021 | — |
| BCS12/24-7 | XS2085844053 | 15.87% | 103.9899 | 92 | 30-12-2024 | 30-09-2021 | — |
| BCS12/24-8 | XS2085844640 | 11.00% | 100 | 365 | 30-12-2024 | 30-12-2021 | — |
| BCS12/24-A | XS2091664370 | 5.25% | 79 | 183 | 30-12-2024 | 30-12-2021 | — |
| BCS12/24-B | XS2091667043 | 9.75% | 79.01 | 183 | 30-12-2024 | 30-12-2021 | — |
| BCS12/24-C | XS2091668447 | 6.75% | 82.1998 | 183 | 30-12-2024 | 30-12-2021 | — |
| BCS12/24-D | XS2091672803 | 11.00% | 86.2 | 183 | 30-12-2024 | 30-12-2021 | — |
| BCS12/25 | XS2213664092 | 0.00% | 115 | 92 | 08-12-2025 | 08-09-2021 | — |
| BCS12/25-2 | XS2213663797 | 9.92% | 102 | 92 | 08-12-2025 | 08-09-2021 | — |
| BCS12/25-4 | XS2225424303 | 9.50% | 88 | 183 | 30-12-2025 | 30-12-2021 | — |
| BCS12/25-5 | XS2237422972 | 5.00% | 88.9596 | 183 | 30-12-2025 | 30-12-2021 | — |
| BCS12/25-6 | XS2244322322 | 9.00% | 84.06 | 183 | 30-12-2025 | 30-12-2021 | — |
| BCS12/25-7 | XS2267886971 | 8.00% | 100 | 183 | 30-12-2025 | 30-12-2021 | — |
| BCS30/6/23 | XS1654213294 | 4.75% | 95 | 183 | 30-06-2023 | 30-12-2021 | — |
| BCS3011/21 | XS1894115705 | 2.50% | 100 | 365 | 30-11-2021 | 30-11-2021 | — |
| BCSALOR5S | XS2072916336 | 7.50% | 97.7 | 92 | 21-02-2023 | 21-08-2021 | — |
| BCSALORLV2 | XS2123084639 | 10.00% | 83.5 | 184 | 15-05-2023 | 15-11-2021 | — |
| BCSALORLV3 | XS2206912847 | 0.00% | 91 | 184 | 31-08-2023 | 31-08-2021 | — |
| BCSALORPT | XS2139835636 | 13.00% | 80 | 365 | 15-06-2023 | 15-06-2022 | — |
| BCSALORPT2 | XS2242762651 | 0.00% | 100 | 365 | 20-11-2023 | 20-11-2021 | — |
| BCSGM PG1 | XS2147899228 | 0.00% | 105.2 | 181 | 20-06-2025 | 20-06-2021 | — |
| BCSGM PG2 | XS2200171762 | 0.00% | 82.18 | 184 | 25-09-2025 | 25-09-2021 | — |
| BCSGM PG3 | XS2228213471 | 0.00% | 100 | 183 | 01-10-2025 | 01-10-2021 | — |
| BCSGM PG4 | XS2243038663 | 0.00% | 101.5 | 183 | 10-11-2025 | 10-11-2021 | — |
Похожие облигации
Описание облигации BCS 10/23
Облигация стоит сейчас 49600 $ (99.2%). Облигация будет погашена 26-10-2023. Купонный доход 6%, следущая выплата купона будет 26-10-2021 в размере 1504.11 $.
Доходность облигации 0% годовых, выплачивается 2 раза в год. Накоплено купонного дохода уже 0 $.
Доходность облигации 0% годовых, выплачивается 2 раза в год. Накоплено купонного дохода уже 0 $.