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Bond repaid
Main settings
| Accrued coupon income | 0 руб |
| Annual coupon | 0.10 руб |
| Bond name | БКС Банк 001Р-03 |
| Coupon | 0.05 руб |
| Coupon frequency, once a year | 2.01 |
| Coupon income, annual from nom | 0.01% |
| Coupon payment, days | 182 |
| Coupon type | Fixed |
| Credit rating | A |
| Currency | rub |
| Current coupon yield | 0.01% |
| Duration, days | 0 |
| ISIN | RU000A104JB5 |
| Issue volume, million RUB | 200 |
| Listing level | 3 |
| Maturity date | 15-08-2025 |
| Next payment date | 15-08-2025 |
| Non-nominal | 1000 |
| Offer date | — |
| Only for kvalov | Нет |
| Placement date | 15-02-2022 |
| 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% (1011) |
| Change per week | 0% (1011) |
| Change per month | 0% (1011) |
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Description of the bond БКСБ1Р-03
The bond is currently worth 1011 ₽ (101.1%). The bond will mature on 15-08-2025. Coupon yield is 0.01%, the next coupon payment will be 15-08-2025 in the amount of 0.05 ₽.
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 ₽.
