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 ₽.
Bond yield is 0% per annum, paid 2 times per year. Coupon income has already accumulated 0 ₽.