Bond SFO BCS Structured Notes 27

Trading mode
Bond description
SFO BCS Structured Notes 27
Emitent
Специализированное финансовое общество БКС Структурные Ноты
Status
not trading
Nominal volume
CN¥5,682,000
Placed volume
Date of listing
25.07.2024
Bond type
Corporate bonds
Maturity date
Lot size
1 pcs.
Face value
CN¥1,000
Is substitute
No
Registration number
6-27-00508-R
ISIN code
RU000A107U99
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
104.08.20260.01 %CN¥0.20.020%CN¥1,000