BCS PFGR

MOEX
XS1675776014
Bond
A-
Yield to maturity: 0%
Profitability coupon from current price: 1.14%
Category: Euro
en.porti.ru15000015000012000012000090000900006000060000300003000000Oct '24Oct '24Nov '24Nov '24Dec '24Dec '2420252025Feb '25Feb '25Mar '25Mar '25Apr '25Apr '25May '25May '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Sep '25Sep '25Oct '25Oct '25
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Main settings

Accrued coupon income 0 руб
Annual coupon 703.33 руб
Bond name BCS SP Plc Series 2017-9
Coupon 703.33 руб
Coupon frequency, once a year 1.98
Coupon income, annual from nom 1.40%
Coupon payment, days 184
Coupon type Fixed
Credit rating A
Currency rub
Current coupon yield 1.14%
Duration, days 0
ISIN XS1675776014
Issue volume, million RUB 993
Listing level 3
Maturity date 23-08-2027
Next payment date 23-02-2025
Non-nominal 100000
Offer date
Only for kvalov Да
Placement date 29-08-2017
Sector Финансы прочие
Time of last transaction 18:39:59
Volume daily, million rubles 0.0
Volume daily, pieces 0
With amortization no
Yield 0%
Change per day 0% (122380)
Change per week 0% (122380)
Change per month 0% (122380)
Change per 3 month 0% (122380)
Change per half year 0% (122380)
Change per year 0% (122380)
Change per 3 year 0% (122380)
Change per year to date 0% (122380)

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Description of the bond BCS PFGR

The bond is currently worth 122380 ₽ (122.38%). The bond will mature on 23-08-2027. Coupon yield is 1.4%, the next coupon payment will be 23-02-2025 in the amount of 703.33 ₽.
Bond yield is 0% per annum, paid 2 times per year. Coupon income has already accumulated 0 ₽.