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| ISIN | XS2252533075 |
| Валюта | usd |
| Время посл. сделки | 18:39:59 |
| Выплата купона, дн | 183 |
| Годовой купон | 0.00 $ |
| Дата оферты | — |
| Дата погашения | 27-11-2025 |
| Дата след. выплаты | 27-11-2024 |
| Дох. купона, годовых от ном | — |
| Доходность | 0% |
| Дюрация, дней | 0 |
| Имя облигации | BCS SP Plc Series 2020-31 |
| Купон | 0 $ |
| НКД | 0 $ |
| Номинал | 1250 |
| Объем в обращении, млн $ | 0 |
| Объем выпуска, млн $ | 6 |
| Объем день, $ | 0 |
| Объем день, млн руб | 0.0 |
| Объем день, тыс. $ | 0.0 |
| Объем день, штук | 0 |
| С амортизацией | no |
| Сектор | Финансы прочие |
| Текущая доходность купона | — |
| Тип купона | Fixed |
| Только для квалов | Да |
| Уровень листинга | 3 |
| Частота купона, раз в год | 1.99 |
| Change per day | 0% (1312.5) |
| Change per week | 0% (1312.5) |
| Change per month | 0% (1312.5) |
| Change per 3 month | 0% (1312.5) |
| Change per half year | 0% (1312.5) |
| Change per year | 0% (1312.5) |
| Change per 3 year | 0% (1312.5) |
| Change per year to date | 0% (1312.5) |
Other bonds BrokerCreditService Structured Products PLC
| Title | Profitability coupon from current price, % | Yield to maturity, % | Price, % | Payout frequency | Posting date | Date of offer | Maturity date |
|
BCS12/26-2
XS2388458403
|
0 | 0 | 60.29 | 185 | 21-09-2021 | — | 30-12-2026 |
|
BCS07/26-2
XS2321680998
|
8.79 | 0 | 96.7 | 182 | 23-03-2021 | — | 01-07-2026 |
|
BCS GMf11
XS2269286345
|
8.71 | 0 | 103.1 | 183 | 03-12-2020 | — | 20-12-2025 |
|
BCS12/25-7
XS2267886971
|
16.27 | 0 | 48.63 | 185 | 01-12-2020 | — | 30-12-2025 |
|
BCS12/25-6
XS2244322322
|
12.63 | 0 | 70.44 | 185 | 16-10-2020 | — | 30-12-2025 |
|
BCSGM PG4
XS2243038663
|
0 | 0 | 101.5 | 183 | 15-10-2020 | — | 10-11-2025 |
|
BCSGM PG3
XS2228213471
|
0 | 0 | 100 | 183 | 08-09-2020 | — | 01-10-2025 |
|
BCS12/25-4
XS2225424303
|
12.15 | 0 | 77.36 | 185 | 03-09-2020 | — | 30-12-2025 |
|
BCS12/25
XS2213664092
|
0 | 0 | 130.66 | 91 | 07-08-2020 | — | 08-12-2025 |
|
BCS08/25
XS2210719485
|
0 | 0 | 103 | 180 | 29-07-2020 | — | 28-08-2025 |
|
BCS02/27-4
XS2423361190
|
0 | 0 | 100 | 93 | — | 28-02-2027 | |
|
BCS12/26
XS2369574384
|
0 | 0 | 58.77 | 91 | — | 13-12-2026 | |
|
BCS11/26-4
XS2369557371
|
0 | 0 | 80.38 | 91 | — | 08-12-2026 | |
|
BCS11/26-2
XS2363070850
|
0 | 0 | 80 | 92 | — | 13-11-2026 | |
|
BCS01/27
XS2348717658
|
0 | 0 | 80 | 185 | — | 05-01-2027 | |
|
BCS11/26
XS2332228449
|
0 | 0 | 55.03 | 184 | — | 19-11-2026 | |
|
BCS07/26-5
XS2328381756
|
2.4 | 0 | 104.02 | 182 | — | 01-07-2026 | |
|
BCS05/26-2
XS2325702459
|
0 | 0 | 39 | 184 | — | 08-05-2026 | |
|
BCS07/26-4
XS2325565369
|
0 | 0 | 81 | 92 | — | 30-07-2026 | |
|
BCS07/26-3
XS2321534310
|
3.43 | 0 | 102 | 182 | — | 01-07-2026 | |
|
BCS04/26
XS2307308069
|
0 | 0 | 60 | 183 | — | 08-04-2026 | |
|
BCS07/26
XS2306607271
|
0 | 0 | 40.51 | 92 | — | 08-07-2026 | |
|
BCS05/26
XS2290820518
|
0 | 0 | 54 | 92 | — | 26-05-2026 | |
|
BCS GMf10
XS2269280066
|
5.01 | 0 | 107.2 | 187 | — | 20-12-2025 | |
|
BCS12/25-8
XS2267887946
|
4.71 | 0 | 85 | 185 | — | 30-12-2025 | |
|
BCS GMf9
XS2260424580
|
4.72 | 0 | 105.7 | 184 | — | 20-11-2025 | |
|
BCSGM PG5
XS2252533075
|
0 | 0 | 105 | 183 | — | 27-11-2025 | |
|
BCS02/26
XS2248577566
|
0 | 0 | 92 | 92 | — | 28-02-2026 | |
|
BCS12/25-5
XS2237422972
|
6.85 | 0 | 73 | 185 | — | 30-12-2025 | |
|
BCS12/25-2
XS2213663797
|
0 | 0 | 118.1 | 91 | — | 08-12-2025 |
Similar bonds
Description of the bond BCSGM PG5
The bond is currently worth 1312.5 $ (105%). The bond will mature on 27-11-2025. Coupon yield is 0%, the next coupon payment will be 27-11-2024 in the amount of 0 $.
Bond yield is 0% per annum, paid 2 times per year. Coupon income has already accumulated 0 $.
Bond yield is 0% per annum, paid 2 times per year. Coupon income has already accumulated 0 $.
