Основные параметры
Название |
BCS12/24-7 |
ISIN |
XS2085844053 |
Код бумаги |
XS2085844053 |
Дата размещения |
|
Дата погашения |
30-12-2024 |
Лет до погашения |
0.68 |
Дата след. выплаты |
01-07-2024 |
Номинал |
1250 |
Валюта |
USD |
Дох. купона, годовых от ном |
16.22% |
Купон, $ |
50 $ |
НКД |
0 $ |
Выплата купона, дн |
90 |
Имя облигации |
BCS SP Plc Series 69 |
Назв, англ |
BCS SP Plc Series 69 |
Рег. номер |
|
Размер выпуска, шт. |
7 785 |
В обращении, шт. |
0 |
Размер лота |
1 |
Шаг цены |
0.0001 |
Где торгуется |
Т+: Облигации (USD) - безадрес. (TQOD) |
Статус |
A |
Уровень листинга |
3 |
Доходность |
0% |
Цена послед |
80% |
Изм за день, % |
0% |
Объем день, $ |
0 |
Время посл. сделки |
18:39:59 |
Дюрация, дней |
0 |
Дата оферты |
— |
Группа инструментов |
EIUS |
Купон |
50 $ |
Объем день, млн руб |
0 |
Объем день, штук |
0 |
Текущая доходность купона |
20.28% |
Годовой купон |
200.00 |
Частота купона, раз в год |
4.06 |
Только для квалов |
Да |
Объем выпуска, млн $ |
10 |
Объем в обращении, млн $ |
0 |
Режим торгов |
TQOD |
Сектор |
Финансы прочие |
Изменение цены за день: |
0% (1000) |
Изменение цены за неделю: |
0% (1000) |
Изменение цены за месяц: |
0% (1000) |
Изменение цены за 3 месяца: |
0% (1000) |
Изменение цены за полгода: |
0% (1000) |
Изменение цены за год: |
0% (1000) |
Изменение цены с начала года: |
0% (1000) |
Другие облигации BrokerCreditService Structured Products PLC
Название |
Код |
Доходность купона, % |
Доходность, % |
Цена, % |
Частота выплат |
Дата размещения |
Дата следующей выплаты |
Дата оферты |
Дата погашения |
BCS06/25-C |
XS2446844321 |
0.00% |
0% |
0 |
91 |
22-02-2022 |
18-06-2024 |
— |
18-06-2025 |
BCS03/25-2 |
XS2406000138 |
0.00% |
0% |
0 |
92 |
11-11-2021 |
14-06-2024 |
— |
14-03-2025 |
БКСБ1Р-01 |
RU000A103YF7 |
0.01% |
17.22% |
90.65 |
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 |
174 |
21-09-2021 |
01-07-2024 |
— |
30-12-2026 |
BCS09/24-3 |
XS2381361646 |
0.00% |
0% |
0 |
92 |
27-08-2021 |
09-06-2022 |
— |
09-09-2024 |
BCS08/24 |
XS2361751204 |
nan% |
0% |
95 |
0 |
14-07-2021 |
30-11--001 |
— |
02-08-2024 |
BCS11/24-4 |
XS2360268762 |
0.00% |
0% |
53.4 |
90 |
01-07-2021 |
03-05-2024 |
— |
03-11-2024 |
BCS10/24 |
XS2345852821 |
0.00% |
0% |
0 |
90 |
21-05-2021 |
01-07-2024 |
— |
01-10-2024 |
BCS08/24-2 |
XS2336018374 |
0.00% |
0% |
61.06 |
90 |
26-04-2021 |
28-05-2024 |
— |
28-08-2024 |
BCS07/26-2 |
XS2321680998 |
8.99% |
0% |
96.7 |
174 |
23-03-2021 |
01-07-2024 |
— |
01-07-2026 |
BCS GMf11 |
XS2269286345 |
8.98% |
0% |
103.1 |
183 |
03-12-2020 |
20-06-2024 |
— |
20-12-2025 |
BCS12/25-7 |
XS2267886971 |
8.41% |
0% |
48.63 |
174 |
01-12-2020 |
01-07-2024 |
— |
30-12-2025 |
BCS12/25-6 |
XS2244322322 |
9.47% |
0% |
70.44 |
174 |
16-10-2020 |
01-07-2024 |
— |
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 |
365 |
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 |
9.99% |
0% |
77.36 |
174 |
03-09-2020 |
01-07-2024 |
— |
30-12-2025 |
BCS12/25-3 |
XS2225301725 |
4.00% |
0% |
0 |
174 |
01-09-2020 |
01-07-2024 |
— |
30-12-2025 |
BCS GMf8 |
XS2215497830 |
9.58% |
0% |
98 |
183 |
11-08-2020 |
20-06-2024 |
— |
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 |
9.99% |
0% |
76 |
174 |
04-08-2020 |
01-07-2024 |
— |
30-06-2025 |
BCS08/25 |
XS2210719485 |
0.00% |
0% |
103 |
180 |
29-07-2020 |
28-08-2021 |
— |
28-08-2025 |
BCS GMf7 |
XS2205319705 |
5.98% |
0% |
0 |
183 |
15-07-2020 |
25-09-2024 |
— |
25-09-2025 |
BCSALORLV3 |
XS2206912847 |
nan% |
0% |
91.5 |
184 |
14-07-2020 |
30-11--001 |
— |
31-08-2023 |
BCS06/25-7 |
XS2194483769 |
10.52% |
0% |
72 |
174 |
23-06-2020 |
01-07-2024 |
— |
30-06-2025 |
BCS07/23-2 |
XS2194477282 |
9.02% |
0% |
0 |
182 |
23-06-2020 |
31-07-2023 |
— |
31-07-2023 |
BCS GMf5 |
XS2189376911 |
0.00% |
0% |
91 |
187 |
10-06-2020 |
24-06-2024 |
— |
20-06-2025 |
BCS10/25 |
XS2185963803 |
0.00% |
0% |
69.99 |
91 |
10-06-2020 |
15-07-2024 |
— |
15-10-2025 |
BCS06/25-5 |
XS2181436796 |
11.57% |
0% |
60.5 |
174 |
29-05-2020 |
01-07-2024 |
— |
30-06-2025 |
BCS GMp5 |
XS2166995725 |
0.00% |
0% |
0 |
184 |
30-04-2020 |
12-11-2021 |
— |
12-05-2025 |
BCS06/25-4 |
XS2143253495 |
11.57% |
0% |
78.9 |
174 |
24-03-2020 |
01-07-2024 |
— |
30-06-2025 |
BCSALORPT |
XS2139835636 |
nan% |
0% |
84 |
365 |
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 |
181 |
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 |
4.00% |
0% |
0 |
174 |
17-12-2019 |
01-07-2024 |
— |
30-12-2024 |
BCS12/24-B |
XS2091667043 |
10.25% |
0% |
76 |
174 |
11-12-2019 |
01-07-2024 |
— |
30-12-2024 |
BCS12/24-D |
XS2091672803 |
11.57% |
0% |
75 |
174 |
11-12-2019 |
01-07-2024 |
— |
30-12-2024 |
BCS12/24-9 |
XS2088720524 |
9.97% |
0% |
0 |
183 |
09-12-2019 |
30-12-2022 |
— |
30-12-2022 |
BCS12/24-4 |
XS2072914125 |
14.72% |
0% |
97.5 |
174 |
12-11-2019 |
01-07-2024 |
— |
30-12-2024 |
BCS12/24-2 |
XS2058684619 |
11.57% |
0% |
67 |
174 |
04-10-2019 |
01-07-2024 |
— |
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 |
174 |
12-08-2019 |
01-07-2024 |
— |
01-07-2024 |
BCS06/24-7 |
XS2028880115 |
11.57% |
0% |
68.06 |
174 |
17-07-2019 |
01-07-2024 |
— |
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 |
4.57% |
0% |
0 |
180 |
22-03-2019 |
30-06-2024 |
— |
30-06-2024 |
BCS06/24-2 |
XS1960651641 |
3.49% |
0% |
0 |
92 |
12-03-2019 |
27-06-2024 |
— |
27-06-2024 |
BCS EUSTAR |
XS1952156344 |
4.49% |
0% |
0 |
184 |
21-02-2019 |
27-03-2024 |
— |
27-03-2024 |
BCS 01/28 |
XS1762858428 |
6.17% |
0% |
0 |
182 |
|
30-07-2024 |
— |
30-01-2028 |
BCS 02/21 |
XS1783223206 |
11.77% |
0% |
101.7 |
93 |
|
01-03-2021 |
— |
01-03-2021 |
BCS 02/28 |
XS1764143597 |
6.19% |
0% |
0 |
90 |
|
01-05-2024 |
— |
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 |
184 |
|
31-10-2022 |
— |
31-10-2022 |
BCS 10/23 |
XS1900962892 |
6.00% |
0% |
99.2 |
182 |
|
26-10-2023 |
— |
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 |
182 |
|
20-06-2023 |
— |
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 |
182 |
|
19-11-2023 |
— |
19-11-2023 |
BCS GM1 |
XS1946763361 |
8.58% |
0% |
80 |
183 |
|
27-06-2024 |
— |
27-06-2024 |
BCS GM2 |
XS2019822357 |
6.48% |
0% |
90 |
183 |
|
27-06-2024 |
— |
27-06-2024 |
BCS GM3 |
XS2027360507 |
6.91% |
0% |
77 |
185 |
|
25-06-2024 |
— |
23-12-2024 |
BCS GM4 |
XS2045765729 |
6.98% |
0% |
90 |
123 |
|
24-06-2024 |
— |
24-06-2024 |
BCS GM5 |
XS2065019957 |
7.73% |
0% |
89 |
183 |
|
27-06-2024 |
— |
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 |
|
20-06-2024 |
— |
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 |
|
20-06-2024 |
— |
20-06-2025 |
BCS GMf10 |
XS2269280066 |
5.49% |
0% |
107.2 |
183 |
|
20-06-2024 |
— |
20-12-2025 |
BCS GMf2 |
XS2121431113 |
5.99% |
0% |
75.01 |
183 |
|
20-06-2024 |
— |
20-06-2025 |
BCS GMf3 |
XS2154338623 |
5.98% |
0% |
111.3 |
183 |
|
27-06-2024 |
— |
27-06-2025 |
BCS GMf4 |
XS2189377562 |
8.48% |
0% |
96 |
183 |
|
20-06-2024 |
— |
20-06-2025 |
BCS GMf6 |
XS2205545119 |
6.98% |
0% |
98 |
183 |
|
25-09-2024 |
— |
25-09-2025 |
BCS GMf9 |
XS2260424580 |
4.99% |
0% |
105.7 |
182 |
|
20-05-2024 |
— |
20-11-2025 |
BCS GMp1 |
XS2110115487 |
14.64% |
0% |
0 |
186 |
|
26-07-2024 |
— |
22-01-2025 |
BCS GMp2 |
XS2116689972 |
0.00% |
0% |
0 |
182 |
|
14-08-2024 |
— |
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 |
182 |
|
28-12-2023 |
— |
28-12-2023 |
BCS Iron3 |
XS1923604984 |
8.00% |
0% |
96 |
182 |
|
11-12-2023 |
— |
11-12-2023 |
BCS Perviy |
XS1927711454 |
6.00% |
0% |
96 |
181 |
|
11-01-2024 |
— |
11-01-2024 |
BCS RTS |
XS1718466250 |
nan% |
0% |
116.76 |
0 |
|
30-11--001 |
— |
15-11-2027 |
BCS/VTB24 |
XS1642546581 |
5.41% |
0% |
92 |
184 |
|
31-10-2022 |
— |
31-10-2022 |
BCS01/24-2 |
XS2273109871 |
0.00% |
0% |
62.17 |
181 |
|
30-01-2024 |
— |
30-01-2024 |
BCS01/27 |
XS2348717658 |
0.00% |
0% |
80 |
178 |
|
05-07-2024 |
— |
05-01-2027 |
BCS02/23 |
XS2065556453 |
8.52% |
0% |
109.79 |
364 |
|
13-02-2023 |
— |
13-02-2023 |
BCS02/23-2 |
XS2305047339 |
11.90% |
0% |
100 |
92 |
|
28-02-2023 |
— |
28-02-2023 |
BCS02/25 |
XS2357422331 |
0.00% |
0% |
46.7 |
182 |
|
01-08-2024 |
— |
01-02-2025 |
BCS02/26 |
XS2248577566 |
0.00% |
0% |
92 |
90 |
|
28-05-2024 |
— |
28-02-2026 |
BCS02/27-4 |
XS2423361190 |
0.00% |
0% |
100 |
90 |
|
28-05-2024 |
— |
28-02-2027 |
BCS03/23 |
XS2085880529 |
8.50% |
0% |
102.16 |
365 |
|
30-03-2023 |
— |
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 |
92 |
|
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 |
93 |
|
02-05-2024 |
— |
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 |
365 |
|
17-05-2023 |
— |
17-05-2023 |
BCS05/23-2 |
XS2158465802 |
0.00% |
0% |
86.29 |
89 |
|
17-05-2023 |
— |
17-05-2023 |
BCS05/24-2 |
XS2307564653 |
0.00% |
0% |
67.71 |
181 |
|
06-05-2024 |
— |
06-05-2024 |
BCS05/26 |
XS2290820518 |
0.00% |
0% |
54 |
92 |
|
28-05-2024 |
— |
26-05-2026 |
BCS05/26-2 |
XS2325702459 |
0.00% |
0% |
39 |
182 |
|
08-05-2024 |
— |
08-05-2026 |
BCS06/22-2 |
XS2004904285 |
13.89% |
0% |
104.55 |
92 |
|
30-06-2022 |
— |
30-06-2022 |
BCS06/23-2 |
XS2183933576 |
0.00% |
0% |
104 |
183 |
|
21-12-2021 |
— |
21-06-2023 |
BCS06/24-4 |
XS1982161603 |
6.10% |
0% |
95 |
180 |
|
30-06-2024 |
— |
30-06-2024 |
BCS06/24-5 |
XS2009879425 |
6.57% |
0% |
90 |
174 |
|
01-07-2024 |
— |
01-07-2024 |
BCS06/24-6 |
XS2028879026 |
6.84% |
0% |
80 |
174 |
|
01-07-2024 |
— |
01-07-2024 |
BCS06/24-A |
XS2298598462 |
0.00% |
0% |
32.4 |
93 |
|
13-06-2024 |
— |
13-06-2024 |
BCS06/24-B |
XS2301236753 |
0.00% |
0% |
40 |
93 |
|
13-06-2024 |
— |
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 |
174 |
|
01-07-2024 |
— |
30-06-2025 |
BCS06/25-6 |
XS2191043913 |
5.00% |
0% |
83 |
174 |
|
01-07-2024 |
— |
30-06-2025 |
BCS06/25-8 |
XS2211859439 |
5.00% |
0% |
74.03 |
174 |
|
01-07-2024 |
— |
30-06-2025 |
BCS06/25-B |
XS2439218640 |
0.00% |
0% |
98.49 |
91 |
|
03-06-2024 |
— |
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 |
90 |
|
03-07-2023 |
— |
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 |
91 |
|
08-07-2024 |
— |
08-07-2026 |
BCS07/26-3 |
XS2321534310 |
3.50% |
0% |
102 |
174 |
|
01-07-2024 |
— |
01-07-2026 |
BCS07/26-4 |
XS2325565369 |
0.00% |
0% |
81 |
93 |
|
02-05-2024 |
— |
30-07-2026 |
BCS07/26-5 |
XS2328381756 |
2.50% |
0% |
104.02 |
174 |
|
01-07-2024 |
— |
01-07-2026 |
BCS08/22-2 |
XS2028879703 |
14.88% |
0% |
96.44 |
92 |
|
12-08-2022 |
— |
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 |
BCS08/24 |
XS2028880461 |
18.25% |
0% |
108.5 |
180 |
|
16-08-2020 |
— |
16-08-2024 |
BCS08/24-4 |
XS2376055864 |
0.00% |
0% |
0 |
92 |
|
17-02-2022 |
— |
17-08-2024 |
BCS09/22 |
XS2038593419 |
14.00% |
0% |
37.92 |
184 |
|
09-09-2022 |
— |
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 |
91 |
|
03-06-2024 |
— |
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 |
91 |
|
05-07-2024 |
— |
05-10-2024 |
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 |
182 |
|
14-05-2024 |
— |
14-11-2024 |
BCS11/24-3 |
XS2353064335 |
0.00% |
0% |
60 |
91 |
|
02-05-2024 |
— |
01-11-2024 |
BCS11/24-5 |
XS2360292556 |
0.00% |
0% |
50.21 |
94 |
|
13-05-2024 |
— |
09-11-2024 |
BCS11/24-6 |
XS2362683570 |
0.00% |
0% |
69.79 |
90 |
|
13-05-2024 |
— |
13-11-2024 |
BCS11/25 |
XS2208853999 |
0.00% |
0% |
96 |
90 |
|
24-05-2024 |
— |
24-11-2025 |
BCS11/26 |
XS2332228449 |
0.00% |
0% |
55.03 |
182 |
|
19-05-2024 |
— |
19-11-2026 |
BCS11/26-2 |
XS2363070850 |
0.00% |
0% |
80 |
90 |
|
13-05-2024 |
— |
13-11-2026 |
BCS11/26-4 |
XS2369557371 |
0.00% |
0% |
80.38 |
89 |
|
08-06-2024 |
— |
08-12-2026 |
BCS12/23-2 |
XS1937694625 |
7.25% |
0% |
102.08 |
182 |
|
20-12-2023 |
— |
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 |
182 |
|
08-12-2023 |
— |
08-12-2023 |
BCS12/24 |
XS2057952439 |
7.25% |
0% |
77 |
174 |
|
01-07-2024 |
— |
30-12-2024 |
BCS12/24-3 |
XS2072913317 |
10.00% |
0% |
99 |
174 |
|
01-07-2024 |
— |
30-12-2024 |
BCS12/24-5 |
XS2072913663 |
6.00% |
0% |
84 |
174 |
|
01-07-2024 |
— |
30-12-2024 |
BCS12/24-6 |
XS2079093949 |
0.00% |
0% |
105.21 |
89 |
|
13-06-2021 |
— |
13-12-2024 |
BCS12/24-7 |
XS2085844053 |
16.22% |
0% |
80 |
90 |
|
01-07-2024 |
— |
30-12-2024 |
BCS12/24-8 |
XS2085844640 |
0.00% |
0% |
100 |
375 |
|
08-01-2025 |
— |
08-01-2025 |
BCS12/24-A |
XS2091664370 |
5.25% |
0% |
80 |
174 |
|
01-07-2024 |
— |
30-12-2024 |
BCS12/24-C |
XS2091668447 |
6.75% |
0% |
75 |
174 |
|
01-07-2024 |
— |
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 |
174 |
|
01-07-2024 |
— |
30-12-2025 |
BCS12/25-8 |
XS2267887946 |
4.00% |
0% |
85 |
174 |
|
01-07-2024 |
— |
30-12-2025 |
BCS12/26 |
XS2369574384 |
0.00% |
0% |
58.77 |
92 |
|
13-06-2024 |
— |
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 |
365 |
|
30-11-2021 |
— |
30-11-2021 |
BCSALOR5S |
XS2072916336 |
7.50% |
0% |
97.7 |
92 |
|
21-02-2023 |
— |
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 |
|
28-05-2024 |
— |
27-11-2025 |
Похожие облигации
Описание облигации BCS12/24-7
Облигация стоит сейчас 1000 USD (80%). Облигация будет погашена 30-12-2024. Купонный доход 16.22%, следущая выплата купона будет 01-07-2024 в размере 50 USD.
Доходность облигации 0% годовых, выплачивается 4 раза в год. Накоплено купонного дохода уже 0 USD.