Облигации BCS SP Plc Series погашенные выпуски
| Имя | Доходн | Лет до погаш. |
Объем выпуска, млн руб |
Дюрация | Цена | Купон, руб | НКД, руб | Дата купона | Оферта |
|---|---|---|---|---|---|---|---|---|---|
| БКСБ1Р-01 | 0.0% | 0.0 | 500 | - | 99.98 | 0.1 | 0 | 2024-11-17 | |
| BCS 07/19 (USD) | 0.0% | 0.0 | 10 | - | $0 | $0 | 0000-00-00 | ||
| BCS 06/23 (USD) | 0.0% | 0.0 | 5 | - | 90 | $37.4 | $0 | 2023-06-30 | |
| BCS/VTB24 (USD) | 0.0% | 0.0 | 9 | - | 91.9999 | $0 | $0 | 0000-00-00 | |
| BCS30/6/23 (USD) | 0.0% | 0.0 | 10 | - | 96.5 | $29.61 | $0 | 2023-06-30 | |
| BCS 12/23 (USD) | 0.0% | 0.0 | 12 | - | 99 | $286.71 | $0 | 2023-06-01 | |
| BCS NSDQ (USD) | 0.0% | 0.0 | 10 | - | $0 | $0 | 0000-00-00 | ||
| BCS 02/21 (USD) | 0.0% | 0.0 | 20 | - | 101.7007 | $0 | $0 | 0000-00-00 | |
| BCS 04/21 (USD) | 0.0% | 0.0 | 20 | - | 51.3505 | $31.25 | $0 | 2021-04-03 | |
| BCS 06/21 (USD) | 0.0% | 0.0 | 10 | - | 64.9 | $0 | $0 | 2021-06-05 | |
| BCS 10/22 (USD) | 0.0% | 0.0 | 8 | - | 94.9 | $0 | $0 | 0000-00-00 | |
| BCS 7/21 (USD) | 0.0% | 0.0 | 10 | - | 104.01 | $62.5 | $0 | 2021-07-10 | |
| BCS 8/21 (USD) | 0.0% | 0.0 | 5 | - | 69 | $31.25 | $0 | 2021-08-10 | |
| BCS 09/21 (USD) | 0.0% | 0.0 | 10 | - | 131.86 | $100 | $0 | 2021-09-30 | |
| BCS 6/23 (USD) | 0.0% | 0.0 | 20 | - | 100.32 | $0 | $0 | 0000-00-00 | |
| BCS3011/21 (USD) | 0.0% | 0.0 | 5 | - | 100 | $0 | $0 | 0000-00-00 | |
| BCS 10/23 (USD) | 0.0% | 0.0 | 5 | - | 99.2 | $0 | $0 | 0000-00-00 | |
| BCS Iron2 (USD) | 0.0% | 0.0 | 10 | - | 70.0009 | $0 | $0 | 0000-00-00 | |
| BCS2112/21 (USD) | 0.0% | 0.0 | 10 | - | $50 | $0 | 2019-06-21 | ||
| BCS FORSAJ (USD) | 0.0% | 0.0 | 10 | - | 85 | $41.92 | $0 | 2023-11-19 | |
| BCS Iron3 (USD) | 0.0% | 0.0 | 10 | - | 96 | $0 | $0 | 0000-00-00 | |
| BCS Perviy (USD) | 0.0% | 0.0 | 4 | - | 96 | $0 | $0 | 0000-00-00 | |
| BCS12/23-2 (USD) | 0.0% | 0.0 | 20 | - | 102.08 | $0 | $0 | 0000-00-00 | |
| BCS GM1 (USD) | 0.0% | 0.0 | 10 | - | 80 | $0 | $0 | 0000-00-00 | |
| BCS EUSTAR (EUR) | 0.0% | 0.0 | 20 | - | €0 | €0 | 0000-00-00 | ||
| BCS 04/22 (USD) | 0.0% | 0.0 | 10 | - | 106.1202 | $93.75 | $0 | 2021-10-02 | |
| BCS04/22-2 (USD) | 0.0% | 0.0 | 10 | - | 101.9 | $150 | $0 | 2022-04-03 | |
| BCS06/24-2 (EUR) | 0.0% | 0.0 | 5 | - | €0 | €0 | 0000-00-00 | ||
| BCS 06/24 (USD) | 0.0% | 0.0 | 19 | - | 94 | $52.69 | $0 | 2024-06-30 | |
| BCS 04/24 (USD) | 0.0% | 0.0 | 10 | - | 103 | $50 | $0 | 2022-04-26 | |
| BCS06/24-3 (EUR) | 0.0% | 0.0 | 3 | - | €0 | €0 | 0000-00-00 | ||
| BCS06/24-4 (USD) | 0.0% | 0.0 | 9 | - | 95 | $0 | $0 | 0000-00-00 | |
| BCS 05/24 | 0.0% | 0.0 | 600 | - | 104.41 | 4750 | 0 | 2022-02-24 | |
| BCS06/22-2 (USD) | 0.0% | 0.0 | 10 | - | 104.55 | $0 | $0 | 0000-00-00 | |
| BCS06/24-5 (USD) | 0.0% | 0.0 | 9 | - | 90 | $0 | $0 | 0000-00-00 | |
| BCS07/24 (USD) | 0.0% | 0.0 | 10 | - | 131 | $50 | $0 | 2021-10-17 | |
| BCS GM2 (USD) | 0.0% | 0.0 | 10 | - | 90 | $0 | $0 | 0000-00-00 | |
| BCS08/22 | 0.0% | 0.0 | 300 | - | 100 | 0 | 0 | 0000-00-00 | |
| BCS GM3 (USD) | 0.0% | 0.0 | 10 | - | 76.9999 | $43.27 | $0 | 2024-12-23 | |
| BCS06/24-6 (USD) | 0.0% | 0.0 | 20 | - | 80 | $0 | $0 | 0000-00-00 | |
| BCS08/22-2 (USD) | 0.0% | 0.0 | 3 | - | 96.44 | $0 | $0 | 0000-00-00 | |
| BCS06/24-7 | 0.0% | 0.0 | 1 200 | - | 68.06 | 0 | 0 | 0000-00-00 | |
| BCS08/24 (USD) | 0.0% | 0.0 | 10 | - | 108.5 | $112.5 | $0 | 2020-08-16 | |
| BCS09/22 (USD) | 0.0% | 0.0 | 10 | - | 37.9241 | $0 | $0 | 0000-00-00 | |
| BCS09/24 (USD) | 0.0% | 0.0 | 10 | - | 124.5 | $46.88 | $0 | 2021-09-09 | |
| BCS06/24-8 (EUR) | 0.0% | 0.0 | 5 | - | €0 | €0 | 0000-00-00 | ||
| BCS GM4 (USD) | 0.0% | 0.0 | 10 | - | 90 | $0 | $0 | 0000-00-00 | |
| BCSALORLV1 | 0.0% | 0.0 | 100 | - | 83 | 0 | 0 | 0000-00-00 | |
| BCS 10/24 (USD) | 0.0% | 0.0 | 10 | - | 103 | $43.75 | $0 | 2020-04-17 | |
| BCS12/24 (USD) | 0.0% | 0.0 | 9 | - | 77 | $45.44 | $0 | 2024-12-30 | |
| BCS12/24-2 | 0.0% | 0.0 | 600 | - | 67 | 5515.07 | 0 | 2024-12-30 | |
| BCS GM5 (USD) | 0.0% | 0.0 | 6 | - | 89 | $48.44 | $0 | 2024-12-27 | |
| BCS02/23 (USD) | 0.0% | 0.0 | 10 | - | 109.79 | $0 | $0 | 0000-00-00 | |
| BCS GM6 (USD) | 0.0% | 0.0 | 10 | - | $53.42 | $0 | 2020-08-17 | ||
| BCS11/24 (USD) | 0.0% | 0.0 | 10 | - | 99.92 | $0 | $0 | 2024-11-15 | |
| BCS12/24-3 (USD) | 0.0% | 0.0 | 10 | - | 99 | $62.67 | $0 | 2024-12-30 | |
| BCS12/24-5 (USD) | 0.0% | 0.0 | 10 | - | 84 | $37.6 | $0 | 2024-12-30 | |
| BCS12/24-4 | 0.0% | 0.0 | 600 | - | 97.5 | 7019.18 | 0 | 2024-12-30 | |
| BCSALOR5S (USD) | 0.0% | 0.0 | 10 | - | 97.7 | $0 | $0 | 0000-00-00 | |
| BCS12/24-6 (USD) | 0.0% | 0.0 | 13 | - | 105.2101 | $0 | $0 | 2021-06-13 | |
| BCS12/24-7 (USD) | 0.0% | 0.0 | 10 | - | 80 | $50 | $0 | 2024-09-30 | |
| BCS12/24-8 (USD) | 0.0% | 0.0 | 10 | - | 100 | $0 | $0 | 2025-01-08 | |
| BCS03/23 (USD) | 0.0% | 0.0 | 10 | - | 102.16 | $0 | $0 | 0000-00-00 | |
| BCS12/24-9 (EUR) | 0.0% | 0.0 | 5 | - | €0 | €0 | 0000-00-00 | ||
| BCS12/24-A (USD) | 0.0% | 0.0 | 9 | - | 80 | $32.9 | $0 | 2024-12-30 | |
| BCS12/24-B | 0.0% | 0.0 | 540 | - | 76 | 4888.36 | 0 | 2024-12-30 | |
| BCS12/24-C (USD) | 0.0% | 0.0 | 10 | - | 75 | $42.3 | $0 | 2024-12-30 | |
| BCS12/24-D | 0.0% | 0.0 | 600 | - | 75 | 5515.07 | 0 | 2024-12-30 | |
| BCS12/24-E (EUR) | 0.0% | 0.0 | 5 | - | €20.05 | €0 | 2024-12-30 | ||
| BCS03/23-2 (USD) | 0.0% | 0.0 | 10 | - | 103.3001 | $81.25 | $0 | 2021-09-07 | |
| BCS05/23 (USD) | 0.0% | 0.0 | 2 | - | 106.48 | $0 | $0 | 0000-00-00 | |
| BCS03/25 (USD) | 0.0% | 0.0 | 2 | - | 115.83 | $137.5 | $0 | 2025-03-22 | |
| BCS GMp1 (USD) | 0.0% | 0.0 | 5 | - | $94.29 | $0 | 2025-01-22 | ||
| BCS06/25 (USD) | 0.0% | 0.0 | 10 | - | 103.6575 | $0 | $0 | 2020-09-05 | |
| BCS GMp2 (USD) | 0.0% | 0.0 | 3 | - | $0 | $0 | 2025-02-06 | ||
| BCS06/23 | 0.0% | 0.0 | 600 | 3.00 | 103.99 | 0 | 0 | 2020-09-13 | |
| BCS GMf2 (USD) | 0.0% | 0.0 | 10 | - | 75.01 | $37.5 | $0 | 2024-12-20 | |
| BCSALORLV2 | 0.0% | 0.0 | 100 | - | 98 | 0 | 0 | 0000-00-00 | |
| BCS06/25-2 | 0.0% | 0.0 | 600 | 4.00 | 104.98 | 2500 | 0 | 2020-09-26 | |
| BCS GMp3 (USD) | 0.0% | 0.0 | 3 | - | $42.42 | $0 | 2020-09-25 | ||
| BCS07/25 (USD) | 0.0% | 0.0 | 10 | - | 107.4 | $0 | $0 | 2022-01-09 | |
| BCS GM8 (USD) | 0.0% | 0.0 | 10 | - | $43.75 | $0 | 2024-12-20 | ||
| BCS GMf1 (USD) | 0.0% | 0.0 | 10 | - | 84 | $43.75 | $0 | 2024-12-20 | |
| BCSALORPT | 0.0% | 0.0 | 100 | - | 84 | 0 | 0 | 0000-00-00 | |
| BCS07/25-2 (USD) | 0.0% | 0.0 | 10 | - | 102 | $0 | $0 | 2024-04-30 | |
| BCS06/25-4 | 0.0% | 0.0 | 600 | - | 78.9 | 5515.07 | 0 | 2025-01-02 | |
| BCS06/25-3 (USD) | 0.0% | 0.0 | 9 | - | 80 | $44.35 | $0 | 2025-01-02 | |
| BCSGM PG1 (USD) | 0.0% | 0.0 | 6 | - | 105.2 | $0 | $0 | 2021-06-20 | |
| BCS GMp4 (USD) | 0.0% | 0.0 | 5 | - | $0 | $0 | 2021-10-08 | ||
| BCS GMp6 (USD) | 0.0% | 0.0 | 5 | - | 101.5 | $0 | $0 | 2021-03-11 | |
| BCS GMf3 (USD) | 0.0% | 0.0 | 10 | - | 111.3 | $37.5 | $0 | 2024-12-27 | |
| BCS05/23-2 (USD) | 0.0% | 0.0 | 2 | - | 86.29 | $0 | $0 | 0000-00-00 | |
| BCS GMp5 | 0.0% | 0.0 | 600 | - | 0 | 0 | 2021-11-12 | ||
| BCS09/25 (USD) | 0.0% | 0.0 | 10 | - | 122 | $0 | $0 | 2021-03-18 | |
| BCS06/25-5 | 0.0% | 0.0 | 540 | - | 60.5 | 5515.07 | 0 | 2025-01-02 | |
| BCS06/23-2 (USD) | 0.0% | 0.0 | 3 | - | 104 | $0 | $0 | 2021-12-21 | |
| BCS10/25-2 (USD) | 0.0% | 0.0 | 10 | - | 122 | $0 | $0 | 2021-04-05 | |
| BCS10/25 | 0.0% | 0.0 | 600 | - | 69.99 | 0 | 0 | 2024-10-15 | |
| BCS GMf5 | 0.0% | 0.0 | 598 | - | 91 | 6000 | 0 | 2024-12-20 | |
| BCS GMf4 (USD) | 0.0% | 0.0 | 10 | - | 96 | $53.13 | $0 | 2024-12-20 | |
| BCS06/25-6 (USD) | 0.0% | 0.0 | 4 | - | 83 | $31.68 | $0 | 2025-01-02 | |
| BCS07/23 (USD) | 0.0% | 0.0 | 10 | - | 106.2 | $0 | $0 | 2022-01-20 | |
| BCS07/23-2 (EUR) | 0.0% | 0.0 | 10 | - | €0 | €0 | 0000-00-00 | ||
| BCS06/25-7 | 0.0% | 0.0 | 500 | - | 72 | 5013.7 | 0 | 2025-01-02 | |
| BCS GMeF1 (USD) | 0.0% | 0.0 | 5 | - | 100 | $49.59 | $0 | 2023-07-29 | |
| BCS07/23-3 (USD) | 0.0% | 0.0 | 5 | - | 104 | $0 | $0 | 2021-04-30 | |
| BCS08/23 (USD) | 0.0% | 0.0 | 10 | - | 125 | $0 | $0 | 2021-08-21 | |
| BCSGM PG2 (USD) | 0.0% | 0.0 | 6 | - | 82.18 | $0 | $0 | 2021-09-25 | |
| BCS GMf7 (EUR) | 0.0% | 0.0 | 10 | - | €29.71 | €0 | 2025-03-25 | ||
| BCS GMf6 (USD) | 0.0% | 0.0 | 10 | - | 98 | $43.33 | $0 | 2025-03-25 | |
| BCSALORLV3 | 0.0% | 0.0 | 100 | - | 91.5 | 0 | 0 | 0000-00-00 | |
| BCS11/25 (USD) | 0.0% | 0.0 | 10 | - | 96 | $0 | $0 | 2024-11-24 | |
| BCS08/25 | 0.0% | 0.0 | 600 | 4.51 | 103 | 0 | 0 | 2021-08-28 | |
| BCS06/25-8 (USD) | 0.0% | 0.0 | 5 | - | 74.03 | $31.34 | $0 | 2025-01-02 | |
| BCS08/23-2 (USD) | 0.0% | 0.0 | 5 | - | 118 | $37.5 | $0 | 2021-02-12 | |
| BCS06/25-9 | 0.0% | 0.0 | 600 | - | 76 | 4763.01 | 0 | 2025-01-02 | |
| BCS12/25-2 (USD) | 0.0% | 0.0 | 10 | - | 118.1001 | $0 | $0 | 2021-12-08 | |
| BCS12/25 | 0.0% | 0.0 | 600 | - | 130.66 | 0 | 0 | 2021-12-08 | |
| BCS GMf8 | 0.0% | 0.0 | 598 | - | 98 | 4800 | 0 | 2024-12-20 | |
| BCS12/23-4 (USD) | 0.0% | 0.0 | 10 | - | 104.5 | $0 | $0 | 2021-03-30 | |
| BCS12/25-3 (EUR) | 0.0% | 0.0 | 9 | - | €20.27 | €0 | 2025-01-02 | ||
| BCS12/25-4 | 0.0% | 0.0 | 600 | - | 77.36 | 4763.01 | 0 | 2025-01-02 | |
| BCS12/23-5 (USD) | 0.0% | 0.0 | 10 | - | 105 | $0 | $0 | 2021-03-30 | |
| BCSGM PG3 | 0.0% | 0.0 | 600 | - | 100 | 0 | 0 | 2021-10-01 | |
| BCS09/23 (USD) | 0.0% | 0.0 | 5 | - | 121.4 | $0 | $0 | 2022-03-30 | |
| BCS12/25-5 (USD) | 0.0% | 0.0 | 9 | - | 73 | $31.68 | $0 | 2025-01-02 | |
| BCS02/24 | 0.0% | 0.0 | 600 | 3.00 | 130 | 0 | 0 | 2021-05-06 | |
| BCSALORPT2 | 0.0% | 0.0 | 100 | - | 100 | 0 | 0 | 0000-00-00 | |
| BCSGM PG4 | 0.0% | 0.0 | 600 | - | 101.5 | 0 | 0 | 2021-11-10 | |
| BCS12/25-6 | 0.0% | 0.0 | 1 000 | - | 70.44 | 4512.33 | 0 | 2025-01-02 | |
| BCS12/23-6 (USD) | 0.0% | 0.0 | 10 | - | 32.435 | $0 | $0 | 0000-00-00 | |
| BCSGM PG5 (USD) | 0.0% | 0.0 | 6 | - | 105 | $0 | $0 | 2024-11-27 | |
| BCS GMf9 (USD) | 0.0% | 0.0 | 10 | - | 105.7 | $31.42 | $0 | 2024-11-20 | |
| BCS12/25-7 | 0.0% | 0.0 | 540 | - | 48.63 | 4010.96 | 0 | 2025-01-02 | |
| BCS12/25-8 (USD) | 0.0% | 0.0 | 9 | - | 84.9998 | $25.34 | $0 | 2025-01-02 | |
| BCS03/24 (USD) | 0.0% | 0.0 | 10 | - | 70.0798 | $0 | $0 | 2024-03-30 | |
| BCS GMf10 (USD) | 0.0% | 0.0 | 10 | - | 107.2 | $34.38 | $0 | 2024-12-24 | |
| BCS GMf11 | 0.0% | 0.0 | 600 | - | 103.1 | 4500 | 0 | 2024-12-20 | |
| BCS01/24-2 (USD) | 0.0% | 0.0 | 10 | - | 62.17 | $0 | $0 | 0000-00-00 | |
| BCS04/24-2 (USD) | 0.0% | 0.0 | 5 | - | 53 | $0 | $0 | 0000-00-00 | |
| BCS06/24-A (USD) | 0.0% | 0.0 | 10 | - | 32.4 | $0 | $0 | 0000-00-00 | |
| BCS06/24-B (USD) | 0.0% | 0.0 | 10 | - | 40 | $0 | $0 | 0000-00-00 | |
| BCS02/23-2 (USD) | 0.0% | 0.0 | 5 | - | 99.9996 | $0 | $0 | 0000-00-00 | |
| BCS07/24-2 (USD) | 0.0% | 0.0 | 10 | - | 76.83 | $0 | $0 | 2024-04-08 | |
| BCS05/24-2 (USD) | 0.0% | 0.0 | 10 | - | 67.71 | $0 | $0 | 0000-00-00 | |
| BCS11/24-2 (USD) | 0.0% | 0.0 | 5 | - | 73 | $0 | $0 | 2024-11-14 | |
| BCS08/24-2 | 0.0% | 0.0 | 600 | - | 61.06 | 0 | 0 | 0000-00-00 | |
| BCS09/24-2 (USD) | 0.0% | 0.0 | 10 | - | 60.0002 | $0 | $0 | 0000-00-00 | |
| BCS07/23-4 (USD) | 0.0% | 0.0 | 5 | - | 67.2 | $0 | $0 | 0000-00-00 | |
| BCS10/24 (EUR) | 0.0% | 0.0 | 10 | - | €0 | €0 | 2024-10-02 | ||
| BCS10/24-2 (USD) | 0.0% | 0.0 | 5 | - | 70.0002 | $0 | $0 | 2024-10-07 | |
| BCS11/24-3 (USD) | 0.0% | 0.0 | 10 | - | 60 | $0 | $0 | 2024-11-01 | |
| BCS02/25 (USD) | 0.0% | 0.0 | 10 | - | 46.7 | $0 | $0 | 2025-02-01 | |
| BCS11/24-4 | 0.0% | 0.0 | 600 | - | 53.4 | 0 | 0 | 2024-11-05 | |
| BCS11/24-5 (USD) | 0.0% | 0.0 | 10 | - | 50.2138 | $0 | $0 | 2024-11-12 | |
| BCS07/23-5 (USD) | 0.0% | 0.0 | 10 | - | 97.48 | $0 | $0 | 0000-00-00 | |
| BCS08/24 | 0.0% | 0.0 | 500 | - | 95 | 0 | 0 | 0000-00-00 | |
| BCS11/24-6 (USD) | 0.0% | 0.0 | 10 | - | 69.79 | $0 | $0 | 2024-11-13 | |
| BCS08/24-4 (USD) | 0.0% | 0.0 | 1 | - | $0 | $0 | 2022-02-17 | ||
| BCS09/24-3 | 0.0% | 0.0 | 80 | - | 0 | 0 | 2022-06-09 | ||
| BCS05/22 | 0.0% | 0.0 | 200 | - | 0 | 0 | 2022-05-02 | ||
| BCS03/25-2 (EUR) | 0.0% | 0.0 | 5 | - | €0 | €0 | 2024-12-14 | ||
| BCS06/25-B (USD) | 0.0% | 0.0 | 10 | - | 98.49 | $0 | $0 | 2024-12-02 | |
| BCS06/25-C (EUR) | 0.0% | 0.0 | 5 | - | €0 | €0 | 2024-12-18 |
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