Облигации BCS SP Plc Series погашенные выпуски

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Имя Лет до
погаш.
Доходн Цена Купон, руб НКД, руб Дата купона Оферта
БКСБ1Р-01 0.0 0.0% 99.98 0.1 0 2024-11-17
BCS 07/19 (USD) 0.0 0.0% $0 $0 0000-00-00
BCS 06/23 (USD) 0.0 0.0% 90 $37.4 $0 2023-06-30
BCS/VTB24 (USD) 0.0 0.0% 91.9999 $0 $0 0000-00-00
BCS30/6/23 (USD) 0.0 0.0% 96.5 $29.61 $0 2023-06-30
BCS 12/23 (USD) 0.0 0.0% 99 $286.71 $0 2023-06-01
BCS NSDQ (USD) 0.0 0.0% $0 $0 0000-00-00
BCS 02/21 (USD) 0.0 0.0% 101.7007 $0 $0 0000-00-00
BCS 04/21 (USD) 0.0 0.0% 51.3505 $31.25 $0 2021-04-03
BCS 06/21 (USD) 0.0 0.0% 64.9 $0 $0 2021-06-05
BCS 10/22 (USD) 0.0 0.0% 94.9 $0 $0 0000-00-00
BCS 7/21 (USD) 0.0 0.0% 104.01 $62.5 $0 2021-07-10
BCS 8/21 (USD) 0.0 0.0% 69 $31.25 $0 2021-08-10
BCS 09/21 (USD) 0.0 0.0% 131.86 $100 $0 2021-09-30
BCS 6/23 (USD) 0.0 0.0% 100.32 $0 $0 0000-00-00
BCS3011/21 (USD) 0.0 0.0% 100 $0 $0 0000-00-00
BCS 10/23 (USD) 0.0 0.0% 99.2 $0 $0 0000-00-00
BCS Iron2 (USD) 0.0 0.0% 70.0009 $0 $0 0000-00-00
BCS2112/21 (USD) 0.0 0.0% $50 $0 2019-06-21
BCS FORSAJ (USD) 0.0 0.0% 85 $41.92 $0 2023-11-19
BCS Iron3 (USD) 0.0 0.0% 96 $0 $0 0000-00-00
BCS Perviy (USD) 0.0 0.0% 96 $0 $0 0000-00-00
BCS12/23-2 (USD) 0.0 0.0% 102.08 $0 $0 0000-00-00
BCS GM1 (USD) 0.0 0.0% 80 $0 $0 0000-00-00
BCS EUSTAR (EUR) 0.0 0.0% EUR0 EUR0 0000-00-00
BCS 04/22 (USD) 0.0 0.0% 106.1202 $93.75 $0 2021-10-02
BCS04/22-2 (USD) 0.0 0.0% 101.9 $150 $0 2022-04-03
BCS06/24-2 (EUR) 0.0 0.0% EUR0 EUR0 0000-00-00
BCS 06/24 (USD) 0.0 0.0% 94 $52.69 $0 2024-06-30
BCS 04/24 (USD) 0.0 0.0% 103 $50 $0 2022-04-26
BCS06/24-3 (EUR) 0.0 0.0% EUR0 EUR0 0000-00-00
BCS06/24-4 (USD) 0.0 0.0% 95 $0 $0 0000-00-00
BCS 05/24 0.0 0.0% 104.41 4750 0 2022-02-24
BCS06/22-2 (USD) 0.0 0.0% 104.55 $0 $0 0000-00-00
BCS06/24-5 (USD) 0.0 0.0% 90 $0 $0 0000-00-00
BCS07/24 (USD) 0.0 0.0% 131 $50 $0 2021-10-17
BCS GM2 (USD) 0.0 0.0% 90 $0 $0 0000-00-00
BCS08/22 0.0 0.0% 100 0 0 0000-00-00
BCS06/24-6 (USD) 0.0 0.0% 80 $0 $0 0000-00-00
BCS08/22-2 (USD) 0.0 0.0% 96.44 $0 $0 0000-00-00
BCS06/24-7 0.0 0.0% 68.06 0 0 0000-00-00
BCS08/24 (USD) 0.0 0.0% 108.5 $112.5 $0 2020-08-16
BCS09/22 (USD) 0.0 0.0% 37.9241 $0 $0 0000-00-00
BCS09/24 (USD) 0.0 0.0% 124.5 $46.88 $0 2021-09-09
BCS06/24-8 (EUR) 0.0 0.0% EUR0 EUR0 0000-00-00
BCS GM4 (USD) 0.0 0.0% 90 $0 $0 0000-00-00
BCSALORLV1 0.0 0.0% 83 0 0 0000-00-00
BCS 10/24 (USD) 0.0 0.0% 103 $43.75 $0 2020-04-17
BCS02/23 (USD) 0.0 0.0% 109.79 $0 $0 0000-00-00
BCS GM6 (USD) 0.0 0.0% $53.42 $0 2020-08-17
BCS11/24 (USD) 0.0 0.0% 99.92 $0 $0 2024-11-15
BCSALOR5S (USD) 0.0 0.0% 97.7 $0 $0 0000-00-00
BCS03/23 (USD) 0.0 0.0% 102.16 $0 $0 0000-00-00
BCS12/24-9 (EUR) 0.0 0.0% EUR0 EUR0 0000-00-00
BCS03/23-2 (USD) 0.0 0.0% 103.3001 $81.25 $0 2021-09-07
BCS05/23 (USD) 0.0 0.0% 106.48 $0 $0 0000-00-00
BCS06/23 0.0 0.0% 103.99 0 0 2020-09-13
BCSALORLV2 0.0 0.0% 98 0 0 0000-00-00
BCSALORPT 0.0 0.0% 84 0 0 0000-00-00
BCS05/23-2 (USD) 0.0 0.0% 86.29 $0 $0 0000-00-00
BCS06/23-2 (USD) 0.0 0.0% 104 $0 $0 2021-12-21
BCS07/23 (USD) 0.0 0.0% 106.2 $0 $0 2022-01-20
BCS07/23-2 (EUR) 0.0 0.0% EUR0 EUR0 0000-00-00
BCS GMeF1 (USD) 0.0 0.0% 100 $49.59 $0 2023-07-29
BCS07/23-3 (USD) 0.0 0.0% 104 $0 $0 2021-04-30
BCS08/23 (USD) 0.0 0.0% 125 $0 $0 2021-08-21
BCSALORLV3 0.0 0.0% 91.5 0 0 0000-00-00
BCS08/23-2 (USD) 0.0 0.0% 118 $37.5 $0 2021-02-12
BCS12/23-4 (USD) 0.0 0.0% 104.5 $0 $0 2021-03-30
BCS12/23-5 (USD) 0.0 0.0% 105 $0 $0 2021-03-30
BCS09/23 (USD) 0.0 0.0% 121.4 $0 $0 2022-03-30
BCS02/24 0.0 0.0% 130 0 0 2021-05-06
BCSALORPT2 0.0 0.0% 100 0 0 0000-00-00
BCS12/23-6 (USD) 0.0 0.0% 32.435 $0 $0 0000-00-00
BCS03/24 (USD) 0.0 0.0% 70.0798 $0 $0 2024-03-30
BCS01/24-2 (USD) 0.0 0.0% 62.17 $0 $0 0000-00-00
BCS04/24-2 (USD) 0.0 0.0% 53 $0 $0 0000-00-00
BCS06/24-A (USD) 0.0 0.0% 32.4 $0 $0 0000-00-00
BCS06/24-B (USD) 0.0 0.0% 40 $0 $0 0000-00-00
BCS02/23-2 (USD) 0.0 0.0% 99.9996 $0 $0 0000-00-00
BCS07/24-2 (USD) 0.0 0.0% 76.83 $0 $0 2024-04-08
BCS05/24-2 (USD) 0.0 0.0% 67.71 $0 $0 0000-00-00
BCS11/24-2 (USD) 0.0 0.0% 73 $0 $0 2024-11-14
BCS08/24-2 0.0 0.0% 61.06 0 0 0000-00-00
BCS09/24-2 (USD) 0.0 0.0% 60.0002 $0 $0 0000-00-00
BCS07/23-4 (USD) 0.0 0.0% 67.2 $0 $0 0000-00-00
BCS10/24 (EUR) 0.0 0.0% EUR0 EUR0 2024-10-02
BCS10/24-2 (USD) 0.0 0.0% 70.0002 $0 $0 2024-10-07
BCS11/24-3 (USD) 0.0 0.0% 60 $0 $0 2024-11-01
BCS11/24-4 0.0 0.0% 53.4 0 0 2024-11-05
BCS11/24-5 (USD) 0.0 0.0% 50.2138 $0 $0 2024-11-12
BCS07/23-5 (USD) 0.0 0.0% 97.48 $0 $0 0000-00-00
BCS08/24 0.0 0.0% 95 0 0 0000-00-00
BCS11/24-6 (USD) 0.0 0.0% 69.79 $0 $0 2024-11-13
BCS08/24-4 (USD) 0.0 0.0% $0 $0 2022-02-17
BCS09/24-3 0.0 0.0% 0 0 2022-06-09
BCS05/22 0.0 0.0% 0 0 2022-05-02
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