BCS07/25-2

MOEX
XS2143149834
Bond
A-
Yield to maturity: 0%
Profitability coupon from current price: 0%
Category: Euro
en.porti.ru150015001200120090090060060030030000Sep '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 $
Annual coupon 0.00 $
Bond name BCS SP Plc Series 87
Coupon 0 $
Coupon frequency, once a year 4.01
Coupon income, annual from nom
Coupon payment, days 91
Coupon type Fixed
Currency usd
Current coupon yield
Duration, days 0
ISIN XS2143149834
Issue volume, million $ 10
Listing level 3
Maturity date 30-07-2025
Next payment date 30-04-2024
Non-nominal 1250
Offer date
Only for kvalov Нет
Sector Финансы прочие
Time of last transaction 18:39:59
Volume daily, $ 0
Volume daily, million rubles 0.0
Volume daily, pieces 0
Volume daily, thousand $ 0.0
Volume in circulation, million $ 0
With amortization no
Yield 0%
Change per day 0% (1275)
Change per week 0% (1275)
Change per month 0% (1275)
Change per 3 month 0% (1275)
Change per half year 0% (1275)
Change per year 0% (1275)
Change per 3 year 0% (1275)
Change per year to date 0% (1275)

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Description of the bond BCS07/25-2

The bond is currently worth 1275 $ (102%). The bond will mature on 30-07-2025. Coupon yield is 0%, the next coupon payment will be 30-04-2024 in the amount of 0 $.
Bond yield is 0% per annum, paid 4 times per year. Coupon income has already accumulated 0 $.