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| Accrued coupon income | 0 $ |
| Annual coupon | 663.28 $ |
| Bond name | BCS SP Plc Series 2021-19 |
| Coupon | 165.82 $ |
| Coupon frequency, once a year | 4.01 |
| Coupon income, annual from nom | 6.65% |
| Coupon payment, days | 91 |
| Coupon type | Fixed |
| Currency | usd |
| Current coupon yield | — |
| Duration, days | 0 |
| ISIN | XS2418281742 |
| Issue volume, million $ | 350 |
| Listing level | 3 |
| Maturity date | 06-12-2031 |
| Next payment date | 06-12-2023 |
| Non-nominal | 10000 |
| 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% |
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Description of the bond BCSTR12/31
The bond is currently worth 0 $ (0%). The bond will mature on 06-12-2031. Coupon yield is 6.65%, the next coupon payment will be 06-12-2023 in the amount of 165.82 $.
Bond yield is 0% per annum, paid 4 times per year. Coupon income has already accumulated 0 $.
Bond yield is 0% per annum, paid 4 times per year. Coupon income has already accumulated 0 $.
