Bond repaid
Main settings
Accrued coupon income | 0 руб |
Annual coupon | 0.00 руб |
Bond name | BCS SP Plc Series 234 |
Coupon | 0 руб |
Coupon frequency, once a year | 1.00 |
Coupon income, annual from nom | — |
Coupon payment, days | 366 |
Coupon type | Fixed |
Credit rating | A |
Currency | rub |
Current coupon yield | — |
Duration, days | 0 |
ISIN | XS2417535650 |
Issue volume, million RUB | 70 |
Listing level | 3 |
Maturity date | 01-06-2025 |
Next payment date | 01-12-2024 |
Non-nominal | 100000 |
Offer date | — |
Only for kvalov | Да |
Placement date | 01-12-2021 |
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% |
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Description of the bond BCS06/25-A
The bond is currently worth 0 ₽ (0%). The bond will mature on 01-06-2025. Coupon yield is 0%, the next coupon payment will be 01-12-2024 in the amount of 0 ₽.
Bond yield is 0% per annum, paid 1 once per year. Coupon income has already accumulated 0 ₽.
Bond yield is 0% per annum, paid 1 once per year. Coupon income has already accumulated 0 ₽.