Bond SFO BCS Structured Notes 01

Trading mode
Bond description
SFO BCS Structured Notes 01
Emitent
Специализированное финансовое общество БКС Структурные Ноты
Status
not trading
Nominal volume
RUB 600,000,000
Placed volume
RUB 600,000,000
Date of listing
18.12.2019
Bond type
Corporate bonds
Maturity date
05.12.2029
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
6-01-00508-R
ISIN code
RU000A101715
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
105.12.20290.00 %RUB 0.010.001%RUB 1,000