Main settings
Accrued coupon income | 0 руб |
Annual coupon | 4 010.96 руб |
Bond name | BCS SP Plc Series 128 |
Coupon | 4010.96 руб |
Coupon frequency, once a year | 1.97 |
Coupon income, annual from nom | 7.91% |
Coupon payment, days | 185 |
Coupon type | Fixed |
Credit rating | A |
Currency | rub |
Current coupon yield | 16.27% |
Duration, days | 0 |
ISIN | XS2267886971 |
Issue volume, million RUB | 540 |
Listing level | 3 |
Maturity date | 30-12-2025 |
Next payment date | 02-01-2025 |
Non-nominal | 100000 |
Offer date | — |
Only for kvalov | Да |
Placement date | 01-12-2020 |
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% (48630) |
Change per week | 0% (48630) |
Change per month | 0% (48630) |
Change per 3 month | 0% (48630) |
Change per half year | 0% (48630) |
Change per year | 0% (48630) |
Change per 3 year | 0% (48630) |
Change per year to date | 0% (48630) |
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Description of the bond BCS12/25-7
The bond is currently worth 48630 ₽ (48.63%). The bond will mature on 30-12-2025. Coupon yield is 7.91%, the next coupon payment will be 02-01-2025 in the amount of 4010.96 ₽.
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 ₽.