Дополнительные условия проведения торгов облигациями иностранного эмитента БрокерКредитСервис Стракчэрд Продактс ПиЭлСи с 05 февраля 2021 года
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Имя | Лет до погаш. |
Доходн | Цена | Купон, руб | НКД, руб | Дата купона | Оферта |
---|---|---|---|---|---|---|---|
БКСБ1Р-02 | 0.7 | 9.5% | 94.06 | 0.2 | 0.16 | 2025-01-27 | |
БКСБ1Р-03 | 0.7 | 0.0% | 0.1 | 0.08 | 2025-02-14 | ||
BCS PFGR | 2.8 | 0.0% | 122.38 | 703.33 | 0 | 2025-02-23 | |
BCS MICEX | 3.0 | 0.0% | 0 | 0 | 0000-00-00 | ||
BCS PFGRA | 3.0 | 0.0% | 973.61 | 0 | 2021-11-26 | ||
BCS04/25 (USD) | 0.4 | 0.0% | 66.3099 | $0 | $0 | 2024-10-01 | |
BCS04/27 (USD) | 2.4 | 0.0% | 100 | $0 | $0 | 2024-10-01 | |
BCS02/27 (USD) | 2.2 | 0.0% | 49 | $0 | $0 | 2024-10-12 | |
BCS04/27-2 (USD) | 2.4 | 0.0% | 70 | $0 | $0 | 2024-10-22 | |
BCS02/27-2 (USD) | 2.2 | 0.0% | 71.8802 | $0 | $0 | 2024-11-12 | |
BCS02/27-3 (USD) | 2.3 | 0.0% | 80 | $0 | $0 | 2024-11-25 | |
BCS06/27 (USD) | 2.5 | 0.0% | 100 | $0 | $0 | 2023-12-06 | |
BCS12/26-3 (USD) | 2.1 | 0.0% | 99 | $0 | $0 | 2025-01-02 | |
BCS11/24-7 (USD) | 0.0 | 0.0% | $0 | $0 | 2024-11-25 | ||
BCS04/25-2 (USD) | 0.4 | 0.0% | 76.99 | $0 | $0 | 2024-10-02 | |
BCS11/24-8 | 0.0 | 0.0% | 100 | 10.03 | 0 | 2024-11-29 | |
BCS12/24-F (USD) | 0.0 | 0.0% | $0 | $0 | 2024-12-09 | ||
BCS06/25-A | 0.5 | 0.0% | 0 | 0 | 2024-12-01 | ||
BCSTR12/31 (USD) | 7.1 | 0.0% | $165.82 | $0 | 2023-12-06 | ||
BCS12/24-G (USD) | 0.1 | 0.0% | $0 | $0 | 2024-12-14 | ||
BCS01/25 | 0.2 | 0.0% | 0 | 0 | 2024-10-15 | ||
BCS05/25 (USD) | 0.5 | 0.0% | 92.7 | $0 | $0 | 2024-11-15 |