БКСБ1Р-02

MOEX
RU000A104G90
Bond
A-
Yield to maturity: 0%
Profitability coupon from current price: 0.0213%
Category: Corporate
en.porti.ru990990900900810810720720630630540540Sep '24Sep '24Oct '24Oct '24Nov '24Nov '24Dec '24Dec '2420252025Feb '25Feb '25Mar '25Mar '25Apr '25Apr '25May '25May '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25
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Bond repaid

Main settings

Accrued coupon income 0 руб
Annual coupon 0.20 руб
Bond name БКС Банк 001Р-02
Coupon 0.1 руб
Coupon frequency, once a year 2.01
Coupon income, annual from nom 0.02%
Coupon payment, days 182
Coupon type Fixed
Credit rating A
Currency rub
Current coupon yield 0.02%
Duration, days 0
ISIN RU000A104G90
Issue volume, million RUB 200
Listing level 3
Maturity date 28-07-2025
Next payment date 28-07-2025
Non-nominal 1000
Offer date
Only for kvalov Нет
Placement date 28-01-2022
Sector Финансы прочие
Time of last transaction 18:40:08
Volume daily, million rubles 0.0
Volume daily, pieces 0
With amortization no
Yield 0%
Change per day 0% (937)
Change per week 0% (937)
Change per month 0% (937)
Change per 3 month 0% (937)
Change per half year -0.3827% (940.6)
Change per year -0.3827% (940.6)
Change per 3 year +21.69% (770)
Change per year to date -0.3827% (940.6)

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Description of the bond БКСБ1Р-02

The bond is currently worth 937 ₽ (93.7%). 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 ₽.
Bond yield is 0% per annum, paid 2 times per year. Coupon income has already accumulated 0 ₽.