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| Accrued coupon income | 0 $ |
| Annual coupon | 0.00 $ |
| Bond name | BCS SP Plc Series 225 |
| Coupon | 0 $ |
| Coupon frequency, once a year | 1.97 |
| Coupon income, annual from nom | — |
| Coupon payment, days | 185 |
| Coupon type | Fixed |
| Currency | usd |
| Current coupon yield | — |
| Duration, days | 0 |
| ISIN | XS2407287452 |
| Issue volume, million $ | 10 |
| Listing level | 3 |
| Maturity date | 30-12-2026 |
| Next payment date | 02-01-2025 |
| Non-nominal | 1250 |
| Offer date | — |
| Only for kvalov | Да |
| 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% (1237.5) |
| Change per week | 0% (1237.5) |
| Change per month | 0% (1237.5) |
| Change per 3 month | 0% (1237.5) |
| Change per half year | 0% (1237.5) |
| Change per year | 0% (1237.5) |
| Change per 3 year | 0% (1237.5) |
| Change per year to date | 0% (1237.5) |
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Description of the bond BCS12/26-3
The bond is currently worth 1237.5 $ (99%). The bond will mature on 30-12-2026. Coupon yield is 0%, the next coupon payment will be 02-01-2025 in the amount of 0 $.
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 $.
