| ISIN | RU000A104G90 |
|---|---|
| Валюта | rub |
| Время посл. сделки | 18:40:08 |
| Выплата купона, дн | 182 |
| Годовой купон | 0.20 |
| Дата оферты | — |
| Дата погашения | 28-07-2025 |
| Дата размещения | 28-01-2022 |
| Дата след. выплаты | 28-07-2025 |
| Дох. купона, годовых от ном | 0.02% |
| Доходность | 15.64% |
| Дюрация, дней | 0 |
| Имя облигации | БКС Банк 001Р-02 |
| Код бумаги | RU000A104G90 |
| Кредитный рейтинг | A |
| Купон | 0.1 руб |
| НКД | 0.02 руб |
| Номинал | 1000 |
| Объем выпуска, млн руб | 200 |
| Объем день, млн руб | 0.0 |
| Объем день, штук | 0 |
| С амортизацией | no |
| Сектор | Финансы прочие |
| Текущая доходность купона | 0.02% |
| Тип купона | Fixed |
| Только для квалов | Нет |
| Уровень листинга | 3 |
| Цена послед | 94.06% |
| Частота купона, раз в год | 2.01 |
| Change price per day: | 0% (940.6) |
|---|---|
| Change price per week: | 0% (940.6) |
| Change price per month: | 0% (940.6) |
| Change price per 3 month: | 0% (940.6) |
| Change price per half year: | 0% (940.6) |
| Change price per year: | 0% (940.6) |
| Change price per 3 year: | +3.6% (907.9) |
| Change price per year to date: | 0% (940.6) |
| Title | Code | Coupon yield, % | Yield to maturity, % | Price, % | Payout frequency | Posting date | Next payment date | Date of offer | Maturity date |
|---|---|---|---|---|---|---|---|---|---|
| БКСБ1Р-03 | RU000A104JB5 | 0.01% | 0% | 0 | 182 | 15-02-2022 | 15-08-2025 | — | 15-08-2025 |
| БКСБ1Р-02 | RU000A104G90 | 0.02% | 15.64% | 94.06 | 182 | 28-01-2022 | 28-07-2025 | — | 28-07-2025 |
| BCS06/25-A | XS2417535650 | — | 0% | 0 | 366 | 01-12-2021 | 01-12-2024 | — | 01-06-2025 |
| BCS PFGRA | XS1731601867 | 1.93% | 0% | 0 | 184 | 05-12-2017 | 26-11-2021 | — | 26-11-2027 |
| BCS MICEX | XS1713519012 | — | 0% | 0 | 0 | 28-11-2017 | 30-11--001 | — | 09-11-2027 |
| BCS PFGR | XS1675776014 | 1.40% | 0% | 122.38 | 184 | 29-08-2017 | 23-02-2025 | — | 23-08-2027 |
| BCS02/27 | XS2386146273 | — | 0% | 49 | 122 | 12-10-2024 | — | 12-02-2027 | |
| BCS02/27-2 | XS2394824499 | — | 0% | 71.88 | 92 | 12-11-2024 | — | 11-02-2027 | |
| BCS02/27-3 | XS2401439927 | — | 0% | 80 | 91 | 25-11-2024 | — | 24-02-2027 | |
| BCS04/25 | XS2369925511 | — | 0% | 66.31 | 183 | 01-10-2024 | — | 01-04-2025 | |
| BCS04/25-2 | XS2413860409 | — | 0% | 76.99 | 93 | 02-10-2024 | — | 01-04-2025 | |
| BCS04/27 | XS2371857223 | — | 0% | 100 | 183 | 01-10-2024 | — | 01-04-2027 | |
| BCS04/27-2 | XS2388941580 | — | 0% | 70 | 183 | 22-10-2024 | — | 22-04-2027 | |
| BCS05/25 | XS2429208486 | — | 0% | 92.7 | 91 | 15-11-2024 | — | 15-05-2025 | |
| BCS06/27 | XS2403889798 | — | 0% | 100 | 183 | 06-12-2023 | — | 06-06-2027 | |
| BCS12/26-3 | XS2407287452 | — | 0% | 99 | 185 | 02-01-2025 | — | 30-12-2026 | |
| BCSTR12/31 | XS2418281742 | 6.65% | 0% | 0 | 91 | 06-12-2023 | — | 06-12-2031 |
The bond is currently worth 940.6 rub (94.06%). The bond will mature on 28-07-2025. Coupon yield is 0.02%, the next coupon payment will be 28-07-2025 in the amount of 0.1 rub.
Bond yield is 15.64% per annum, paid 2 times per year. Coupon income has already accumulated 0.02 rub.
Bond yield is 15.64% per annum, paid 2 times per year. Coupon income has already accumulated 0.02 rub.
