BCS SP Plc Series 50

Yield per half year: 0%
Category: Еврооблигации

Bond repaid

Название BCS08/24
ISIN XS2028880461
Код бумаги XS2028880461
Дата размещения
Дата погашения 16-08-2024
Лет до погашения 0.00
Дата след. выплаты 16-08-2020
Номинал 1250
Валюта USD
Дох. купона, годовых от ном 18.25%
НКД 0 $
Выплата купона, дн 180
Имя облигации BCS SP Plc Series 50
Назв, англ BCS SP Plc Series 50
Рег. номер
Размер выпуска, шт. 8 000
В обращении, шт. 0
Размер лота 1
Шаг цены 0.0001
Где торгуется Т+: Облигации (USD) - безадрес.
Статус N
Уровень листинга 3
Доходность 0%
Цена послед 108.5%
Изм за день, % 0%
Объем день, $ 0
Время посл. сделки 19:17:37
Дюрация, дней 0
Дата оферты
Купон 112.5 $
Группа инструментов
Объем день, млн руб 0.0
Объем день, штук 0
Текущая доходность купона 16.82%
Годовой купон 225.00
Частота купона, раз в год 2.03
Только для квалов Нет
Объем выпуска, млн $ 10
Объем в обращении, млн $ 0
Объем день, тыс. $ 0.0
Режим торгов  
Change price per day: 0% (1356.25)
Change price per week: 0% (1356.25)
Change price per month: 0% (1356.25)
Change price per 3 month: 0% (1356.25)
Change price per half year: 0% (1356.25)
Change price per year: 0% (1356.25)
Change price per 3 year: 0% (1356.25)
Change price per year to date: 0% (1356.25)

Title Code Coupon yield, % Yield to maturity, % Price, % Payout frequency Posting date Next payment date Date of offer Maturity date
BCS06/25-C XS2446844321 0.00% 0% 0 91 22-02-2022 18-12-2024 18-06-2025
BCS03/25-2 XS2406000138 0.00% 0% 0 91 11-11-2021 14-12-2024 14-03-2025
БКСБ1Р-01 RU000A103YF7 0.01% 26.06% 99.62 365 28-10-2021 17-11-2024 17-11-2024
BCS05/22 XS2401850834 0.00% 0% 0 192 22-10-2021 02-05-2022 02-05-2022
BCS12/26-2 XS2388458403 0.00% 0% 60.29 185 21-09-2021 02-01-2025 30-12-2026
BCS09/24-3 XS2381361646 0.00% 0% 0 92 27-08-2021 09-06-2022 09-09-2024
BCS SP Plc Series 194 XS2361751204 nan% 0% 95 0 14-07-2021 30-11--001 02-08-2024
BCS11/24-4 XS2360268762 0.00% 0% 53.4 92 01-07-2021 05-11-2024 05-11-2024
BCS10/24 XS2345852821 0.00% 0% 0 93 21-05-2021 02-10-2024 02-10-2024
BCS08/24-2 XS2336018374 0.00% 0% 61.06 92 26-04-2021 28-08-2024 28-08-2024
BCS07/26-2 XS2321680998 8.50% 0% 96.7 182 23-03-2021 30-12-2024 01-07-2026
BCS GMf11 XS2269286345 8.98% 0% 103.1 183 03-12-2020 20-12-2024 20-12-2025
BCS12/25-7 XS2267886971 7.91% 0% 48.63 185 01-12-2020 02-01-2025 30-12-2025
BCS12/25-6 XS2244322322 8.90% 0% 70.44 185 16-10-2020 02-01-2025 30-12-2025
BCSGM PG4 XS2243038663 0.00% 0% 101.5 183 15-10-2020 10-11-2021 10-11-2025
BCS02/24 XS2240504881 0.00% 0% 130 87 13-10-2020 06-05-2021 06-02-2024
BCSALORPT2 XS2242762651 nan% 0% 100 0 09-10-2020 30-11--001 20-11-2023
BCSGM PG3 XS2228213471 0.00% 0% 100 183 08-09-2020 01-10-2021 01-10-2025
BCS12/25-4 XS2225424303 9.40% 0% 77.36 185 03-09-2020 02-01-2025 30-12-2025
BCS12/25-3 XS2225301725 4.00% 0% 0 185 01-09-2020 02-01-2025 30-12-2025
BCS GMf8 XS2215497830 9.57% 0% 98 183 11-08-2020 20-12-2024 20-06-2025
BCS12/25 XS2213664092 0.00% 0% 130.66 91 07-08-2020 08-12-2021 08-12-2025
BCS06/25-9 XS2212035690 9.40% 0% 76 185 04-08-2020 02-01-2025 30-06-2025
BCS08/25 XS2210719485 0.00% 0% 103 180 29-07-2020 28-08-2021 28-08-2025
BCS GMf7 XS2205319705 5.99% 0% 0 181 15-07-2020 25-03-2025 25-09-2025
BCSALORLV3 XS2206912847 nan% 0% 91.5 0 14-07-2020 30-11--001 31-08-2023
BCS06/25-7 XS2194483769 9.89% 0% 72 185 23-06-2020 02-01-2025 30-06-2025
BCS07/23-2 XS2194477282 9.02% 0% 0 0 23-06-2020 30-11--001 31-07-2023
BCS GMf5 XS2189376911 11.97% 0% 91 183 10-06-2020 20-12-2024 20-06-2025
BCS10/25 XS2185963803 0.00% 0% 69.99 92 10-06-2020 15-10-2024 15-10-2025
BCS06/25-5 XS2181436796 10.88% 0% 60.5 185 29-05-2020 02-01-2025 30-06-2025
BCS GMp5 XS2166995725 0.00% 0% 0 184 30-04-2020 12-11-2021 12-05-2025
BCS06/25-4 XS2143253495 10.88% 0% 78.9 185 24-03-2020 02-01-2025 30-06-2025
BCSALORPT XS2139835636 nan% 0% 84 0 19-03-2020 30-11--001 15-06-2023
BCS06/25-2 XS2125163688 9.92% 0% 104.98 92 26-02-2020 26-09-2020 26-06-2025
BCSALORLV2 XS2123084639 nan% 0% 98 0 18-02-2020 30-11--001 15-05-2023
BCS06/23 XS2118272389 0.00% 0% 103.99 90 13-02-2020 13-09-2020 13-06-2023
BCS12/24-E XS2093710494 4.02% 0% 0 182 17-12-2019 30-12-2024 30-12-2024
BCS12/24-B XS2091667043 9.80% 0% 76 182 11-12-2019 30-12-2024 30-12-2024
BCS12/24-D XS2091672803 11.06% 0% 75 182 11-12-2019 30-12-2024 30-12-2024
BCS12/24-9 XS2088720524 9.97% 0% 0 0 09-12-2019 30-11--001 30-12-2022
BCS12/24-4 XS2072914125 14.08% 0% 97.5 182 12-11-2019 30-12-2024 30-12-2024
BCS12/24-2 XS2058684619 11.06% 0% 67 182 04-10-2019 30-12-2024 30-12-2024
BCSALORLV1 XS2045847295 nan% 0% 83 0 10-09-2019 30-11--001 15-11-2022
BCS06/24-8 XS2038610445 4.21% 0% 0 0 12-08-2019 30-11--001 01-07-2024
BCS06/24-7 XS2028880115 11.57% 0% 68.06 0 17-07-2019 30-11--001 01-07-2024
BCS08/22 XS2020622887 nan% 0% 100 0 12-07-2019 30-11--001 01-08-2022
BCS 05/24 XS1985081444 18.85% 0% 104.41 92 17-04-2019 24-02-2022 24-05-2024
BCS06/24-3 XS1967593796 4.55% 0% 0 0 22-03-2019 30-11--001 01-07-2024
BCS06/24-2 XS1960651641 3.49% 0% 0 0 12-03-2019 30-11--001 27-06-2024
BCS EUSTAR XS1952156344 4.49% 0% 0 0 21-02-2019 30-11--001 27-03-2024
BCS 01/28 XS1762858428 6.10% 0% 0 184 30-01-2025 30-01-2028
BCS 02/21 XS1783223206 11.77% 0% 101.7 0 30-11--001 01-03-2021
BCS 02/28 XS1764143597 6.22% 0% 0 92 01-11-2024 01-02-2028
BCS 03/27 XS1571345583 0.00% 0% 0 184 02-09-2021 02-03-2027
BCS 04/21 XS1799164790 10.14% 0% 51.35 90 03-04-2021 03-04-2021
BCS 04/22 XS1953826978 14.96% 0% 106.12 183 02-10-2021 02-04-2022
BCS 04/24 XS1963835902 16.22% 0% 103 90 26-04-2022 26-04-2024
BCS 04/27 XS1590566193 nan% 0% 0 0 30-11--001 04-04-2027
BCS 04/28 XS1801889830 nan% 0% 0 0 30-11--001 11-04-2028
BCS 06/21 XS1819608172 0.00% 0% 64.9 182 05-06-2021 05-06-2021
BCS 06/23 XS1637911451 6.00% 0% 90 182 30-06-2023 30-06-2023
BCS 06/24 XS1962541709 8.64% 0% 94 180 30-06-2024 30-06-2024
BCS 09/21 XS1870376461 15.87% 0% 131.86 184 30-09-2021 30-09-2021
BCS 10/22 XS1820831607 5.41% 0% 94.9 0 30-11--001 31-10-2022
BCS 10/23 XS1900962892 6.00% 0% 99.2 0 30-11--001 26-10-2023
BCS 10/24 XS2053914953 14.04% 0% 103 91 17-04-2020 17-10-2024
BCS 12/23 XS1654229290 5.75% 0% 99 182 01-06-2023 01-12-2023
BCS 6/23 XS1878009866 7.50% 0% 100.32 0 30-11--001 20-06-2023
BCS 7/21 XS1838071964 10.08% 0% 104.01 181 10-07-2021 10-07-2021
BCS 8/21 XS1857100413 9.92% 0% 69 92 10-08-2021 10-08-2021
BCS FORSAJ XS1917700723 8.50% 0% 85 144 19-11-2023 19-11-2023
BCS GM1 XS1946763361 8.58% 0% 80 0 30-11--001 27-06-2024
BCS GM2 XS2019822357 6.48% 0% 90 0 30-11--001 27-06-2024
BCS GM3 XS2027360507 6.98% 0% 77 181 23-12-2024 23-12-2024
BCS GM4 XS2045765729 6.98% 0% 90 0 30-11--001 25-06-2024
BCS GM5 XS2065019957 7.73% 0% 89 183 27-12-2024 27-12-2024
BCS GM6 XS2066725107 16.96% 0% 0 92 17-08-2020 17-11-2024
BCS GM8 XS2139466846 6.98% 0% 0 183 20-12-2024 20-06-2025
BCS GMeF1 XS2196311380 8.00% 0% 100 181 29-07-2023 29-07-2023
BCS GMf1 XS2139467901 6.98% 0% 84 183 20-12-2024 20-06-2025
BCS GMf10 XS2269280066 5.37% 0% 107.2 187 24-12-2024 20-12-2025
BCS GMf2 XS2121431113 5.98% 0% 75.01 183 20-12-2024 20-06-2025
BCS GMf3 XS2154338623 5.98% 0% 111.3 183 27-12-2024 27-06-2025
BCS GMf4 XS2189377562 8.48% 0% 96 183 20-12-2024 20-06-2025
BCS GMf6 XS2205545119 6.99% 0% 98 181 25-03-2025 25-09-2025
BCS GMf9 XS2260424580 4.99% 0% 105.7 184 20-11-2024 20-11-2025
BCS GMp1 XS2110115487 14.96% 0% 0 184 22-01-2025 22-01-2025
BCS GMp2 XS2116689972 0.00% 0% 0 176 06-02-2025 06-02-2025
BCS GMp3 XS2128023012 13.46% 0% 0 92 25-09-2020 25-03-2025
BCS GMp4 XS2152970393 0.00% 0% 0 183 08-10-2021 08-04-2025
BCS GMp6 XS2152970476 0.00% 0% 101.5 90 11-03-2021 11-06-2025
BCS GOLD XS1708325748 nan% 0% 122.5 0 30-11--001 28-10-2027
BCS Iron2 XS1904686661 7.70% 0% 70 0 30-11--001 28-12-2023
BCS Iron3 XS1923604984 8.00% 0% 96 0 30-11--001 11-12-2023
BCS Perviy XS1927711454 6.00% 0% 96 0 30-11--001 11-01-2024
BCS RTS XS1718466250 nan% 0% 116.76 0 30-11--001 15-11-2027
BCS SP Plc Series 204 XS2376055864 0.00% 0% 0 92 17-02-2022 17-08-2024
BCS SP Plc Series 50 XS2028880461 18.25% 0% 108.5 180 16-08-2020 16-08-2024
BCS/VTB24 XS1642546581 5.41% 0% 92 0 30-11--001 31-10-2022
BCS01/24-2 XS2273109871 0.00% 0% 62.17 0 30-11--001 30-01-2024
BCS01/27 XS2348717658 0.00% 0% 80 185 06-01-2025 05-01-2027
BCS02/23 XS2065556453 8.52% 0% 109.79 0 30-11--001 13-02-2023
BCS02/23-2 XS2305047339 11.90% 0% 100 0 30-11--001 28-02-2023
BCS02/25 XS2357422331 0.00% 0% 46.7 184 01-02-2025 01-02-2025
BCS02/26 XS2248577566 0.00% 0% 92 92 28-11-2024 28-02-2026
BCS02/27-4 XS2423361190 0.00% 0% 100 93 29-11-2024 28-02-2027
BCS03/23 XS2085880529 8.50% 0% 102.16 0 30-11--001 30-03-2023
BCS03/23-2 XS2099349495 12.49% 0% 103.3 190 07-09-2021 28-03-2023
BCS03/24 XS2267888597 0.00% 0% 70.08 81 30-03-2024 30-03-2024
BCS03/25 XS2104929331 11.00% 0% 115.83 365 22-03-2025 22-03-2025
BCS04/22-2 XS1954534621 12.17% 0% 101.9 90 03-04-2022 03-04-2022
BCS04/24-2 XS2276567604 13.74% 0% 53 0 30-11--001 02-05-2024
BCS04/26 XS2307308069 0.00% 0% 60 183 08-10-2024 08-04-2026
BCS05/23 XS2104313221 8.50% 0% 106.48 0 30-11--001 17-05-2023
BCS05/23-2 XS2158465802 0.00% 0% 86.29 0 30-11--001 17-05-2023
BCS05/24-2 XS2307564653 0.00% 0% 67.71 0 30-11--001 08-05-2024
BCS05/26 XS2290820518 0.00% 0% 54 92 26-11-2024 26-05-2026
BCS05/26-2 XS2325702459 0.00% 0% 39 184 08-11-2024 08-05-2026
BCS06/22-2 XS2004904285 13.89% 0% 104.55 0 30-11--001 30-06-2022
BCS06/23-2 XS2183933576 0.00% 0% 104 183 21-12-2021 21-06-2023
BCS06/24-4 XS1982161603 6.00% 0% 95 0 30-11--001 01-07-2024
BCS06/24-5 XS2009879425 6.57% 0% 90 0 30-11--001 01-07-2024
BCS06/24-6 XS2028879026 6.84% 0% 80 0 30-11--001 01-07-2024
BCS06/24-A XS2298598462 0.00% 0% 32.4 0 30-11--001 13-06-2024
BCS06/24-B XS2301236753 0.00% 0% 40 0 30-11--001 13-06-2024
BCS06/25 XS2114337798 0.00% 0% 103.66 92 05-09-2020 05-06-2025
BCS06/25-3 XS2143253651 7.00% 0% 80 185 02-01-2025 30-06-2025
BCS06/25-6 XS2191043913 5.00% 0% 83 185 02-01-2025 30-06-2025
BCS06/25-8 XS2211859439 4.95% 0% 74.03 185 02-01-2025 30-06-2025
BCS06/25-B XS2439218640 0.00% 0% 98.49 90 02-12-2024 02-06-2025
BCS07/23 XS2191173538 0.00% 0% 106.2 184 20-01-2022 20-07-2023
BCS07/23-3 XS2198210424 0.00% 0% 104 90 30-04-2021 30-07-2023
BCS07/23-4 XS2341010994 0.00% 0% 67.2 0 30-11--001 03-07-2023
BCS07/23-5 XS2360854140 nan% 0% 97.48 0 30-11--001 23-07-2023
BCS07/24 XS2015214757 15.87% 0% 131 92 17-10-2021 17-07-2024
BCS07/24-2 XS2306838595 0.00% 0% 76.83 90 08-04-2024 08-07-2024
BCS07/25 XS2128490906 0.00% 0% 107.4 92 09-01-2022 09-07-2025
BCS07/25-2 XS2143149834 0.00% 0% 102 91 30-04-2024 30-07-2025
BCS07/26 XS2306607271 0.00% 0% 40.51 92 08-10-2024 08-07-2026
BCS07/26-3 XS2321534310 3.50% 0% 102 182 30-12-2024 01-07-2026
BCS07/26-4 XS2325565369 0.00% 0% 81 92 30-10-2024 30-07-2026
BCS07/26-5 XS2328381756 2.50% 0% 104.02 182 30-12-2024 01-07-2026
BCS08/22-2 XS2028879703 14.88% 0% 96.44 0 30-11--001 12-08-2022
BCS08/23 XS2198400470 0.00% 0% 125 180 21-08-2021 21-08-2023
BCS08/23-2 XS2212032911 11.90% 0% 118 92 12-02-2021 12-08-2023
BCS09/22 XS2038593419 14.00% 0% 37.92 0 30-11--001 09-09-2022
BCS09/23 XS2230258035 0.00% 0% 121.4 181 30-03-2022 30-09-2023
BCS09/24 XS2038595034 14.88% 0% 124.5 92 09-09-2021 09-09-2024
BCS09/24-2 XS2337341528 0.00% 0% 60 92 03-09-2024 03-09-2024
BCS09/25 XS2170362839 0.00% 0% 122 90 18-03-2021 18-09-2025
BCS10/24-2 XS2348718383 0.00% 0% 70 94 07-10-2024 07-10-2024
BCS10/25-2 XS2184850811 0.00% 0% 122 84 05-04-2021 05-10-2025
BCS11/24 XS2068071211 0.00% 0% 99.92 366 15-11-2024 15-11-2024
BCS11/24-2 XS2328978999 0.00% 0% 73 184 14-11-2024 14-11-2024
BCS11/24-3 XS2353064335 0.00% 0% 60 92 01-11-2024 01-11-2024
BCS11/24-5 XS2360292556 0.00% 0% 50.21 95 12-11-2024 12-11-2024
BCS11/24-6 XS2362683570 0.00% 0% 69.79 92 13-11-2024 13-11-2024
BCS11/25 XS2208853999 0.00% 0% 96 92 24-11-2024 24-11-2025
BCS11/26 XS2332228449 0.00% 0% 55.03 184 19-11-2024 19-11-2026
BCS11/26-2 XS2363070850 0.00% 0% 80 92 13-11-2024 13-11-2026
BCS11/26-4 XS2369557371 0.00% 0% 80.38 91 09-12-2024 08-12-2026
BCS12/23-2 XS1937694625 7.25% 0% 102.08 0 30-11--001 20-12-2023
BCS12/23-4 XS2224524491 0.00% 0% 104.5 90 30-03-2021 30-12-2023
BCS12/23-5 XS2227340028 0.00% 0% 105 90 30-03-2021 30-12-2023
BCS12/23-6 XS2251359084 0.00% 0% 32.44 0 30-11--001 08-12-2023
BCS12/24 XS2057952439 7.29% 0% 77 182 30-12-2024 30-12-2024
BCS12/24-3 XS2072913317 10.05% 0% 99 182 30-12-2024 30-12-2024
BCS12/24-5 XS2072913663 6.03% 0% 84 182 30-12-2024 30-12-2024
BCS12/24-6 XS2079093949 0.00% 0% 105.21 89 13-06-2021 13-12-2024
BCS12/24-7 XS2085844053 16.04% 0% 80 91 30-09-2024 30-12-2024
BCS12/24-8 XS2085844640 0.00% 0% 100 375 08-01-2025 08-01-2025
BCS12/24-A XS2091664370 5.28% 0% 80 182 30-12-2024 30-12-2024
BCS12/24-C XS2091668447 6.79% 0% 75 182 30-12-2024 30-12-2024
BCS12/25-2 XS2213663797 0.00% 0% 118.1 91 08-12-2021 08-12-2025
BCS12/25-5 XS2237422972 5.00% 0% 73 185 02-01-2025 30-12-2025
BCS12/25-8 XS2267887946 4.00% 0% 85 185 02-01-2025 30-12-2025
BCS12/26 XS2369574384 0.00% 0% 58.77 91 13-12-2024 13-12-2026
BCS30/6/23 XS1654213294 4.75% 0% 96.5 182 30-06-2023 30-06-2023
BCS3011/21 XS1894115705 2.50% 0% 100 0 30-11--001 30-11-2021
BCSALOR5S XS2072916336 7.50% 0% 97.7 0 30-11--001 21-02-2023
BCSGM PG1 XS2147899228 0.00% 0% 105.2 181 20-06-2021 20-06-2025
BCSGM PG2 XS2200171762 0.00% 0% 82.18 184 25-09-2021 25-09-2025
BCSGM PG5 XS2252533075 0.00% 0% 105 183 27-11-2024 27-11-2025

The bond is currently worth 1356.25 USD (108.5%). The bond will mature on 16-08-2024. Coupon yield is 18.25%, the next coupon payment will be 16-08-2020 in the amount of 112.5 USD.
Bond yield is 0% per annum, paid 2 times per year. Coupon income has already accumulated 0 USD.