BCS12/25-7

MOEX
XS2267886971
Bond
A-
Yield to maturity: 0%
Profitability coupon from current price: 16.27%
Category: Euro
en.porti.ru5000050000400004000030000300002000020000100001000000Sep '24Sep '24Oct '24Oct '24Nov '24Nov '24Dec '24Dec '2420252025Feb '25Feb '25Mar '25Mar '25Apr '25Apr '25May '25May '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Sep '25Sep '25
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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)

Other bonds BrokerCreditService Structured Products PLC

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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 ₽.