Main settings
Accrued coupon income | 0 руб |
Annual coupon | 973.61 руб |
Bond name | BCS SP Plc Series 2017-19 |
Coupon | 973.61 руб |
Coupon frequency, once a year | 1.98 |
Coupon income, annual from nom | 1.93% |
Coupon payment, days | 184 |
Coupon type | Fixed |
Credit rating | A |
Currency | rub |
Current coupon yield | — |
Duration, days | 0 |
ISIN | XS1731601867 |
Issue volume, million RUB | 1 000 |
Listing level | 3 |
Maturity date | 26-11-2027 |
Next payment date | 26-11-2021 |
Non-nominal | 100000 |
Offer date | — |
Only for kvalov | Нет |
Placement date | 05-12-2017 |
Sector | Финансы прочие |
Time of last transaction | 23:51:15 |
Volume daily, million rubles | 0.0 |
Volume daily, pieces | 0 |
With amortization | no |
Yield | 0% |
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Description of the bond BCS PFGRA
The bond is currently worth 0 ₽ (0%). The bond will mature on 26-11-2027. Coupon yield is 1.93%, the next coupon payment will be 26-11-2021 in the amount of 973.61 ₽.
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 ₽.