Bond BCS SP Plc Series 2017-9

Trading mode
Bond description
BCS SP Plc Series 2017-9
Emitent
BrokerCreditService
Status
not trading
Nominal volume
RUB 993,100,000
Placed volume
RUB 993,100,000
Date of listing
29.08.2017
Bond type
Corporate bonds
Maturity date
23.08.2027
Lot size
1 pcs.
Face value
RUB 100,000
Is substitute
No
Registration number
ISIN code
XS1675776014
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
123.02.20181.00 %RUB 487.670.488%RUB 100,000
223.08.20181.00 %RUB 522.410.522%RUB 100,000
323.02.20191.00 %RUB 526.490.526%RUB 100,000
423.08.20191.00 %RUB 533.940.534%RUB 100,000
523.02.20201.00 %RUB 571.520.572%RUB 100,000
623.08.20201.00 %RUB 603.280.603%RUB 100,000
723.02.20211.00 %RUB 627.410.627%RUB 100,000
823.08.20211.00 %RUB 627.310.627%RUB 100,000
923.02.20221.00 %RUB 639.290.639%RUB 100,000
1023.08.20221.00 %RUB 599.480.599%RUB 100,000
1123.02.20231.00 %RUB 644.610.645%RUB 100,000
1223.08.20231.00 %RUB 642.460.642%RUB 100,000
1323.02.20241.00 %RUB 678.680.679%RUB 100,000
1423.08.20241.00 %RUB 648.180.648%RUB 100,000
1523.02.20251.40 %RUB 703.330.703%RUB 100,000
1623.08.2025-RUB 100,000
1723.02.2026-RUB 100,000
1823.08.2026-RUB 100,000
1923.02.2027-RUB 100,000
2023.08.2027-RUB 100,000