Bond BCS Bank 001P-01

Trading mode
Bond description
BCS Bank 001P-01
Emitent
BrokerCreditService
Status
not trading
Nominal volume
RUB 500,000,000
Placed volume
RUB 500,000,000
Date of listing
28.10.2021
Bond type
Exchange bonds
Maturity date
17.11.2024
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-01-00101-B-001P
ISIN code
RU000A103YF7
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
118.11.20210.01 %RUB 0.010.001%RUB 1,000
218.11.20220.01 %RUB 0.10.010%RUB 1,000
318.11.20230.01 %RUB 0.10.010%RUB 1,000
417.11.20240.01 %RUB 0.10.010%RUB 1,000