Bond BCS SP Plc Series 2018-8

Trading mode

	BCS SP Plc Series 2018-8	Emitent	BrokerCreditService

Status	not trading

Nominal volume	RUB 1,000,000,000	Placed volume	RUB 919,000,000

Date of listing	16.08.2018	Bond type	Corporate bonds

Maturity date	27.09.2023	Lot size	1 pcs.

Face value	RUB 100,000 Bond face value	Is substitute	No

Registration number

ISIN code	XS1822383094	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	27.09.2018	10.00 %	RUB 1,150.68	1.151%	RUB 100,000
2	27.03.2019	10.00 %	RUB 4,958.9	4.959%	RUB 100,000
3	27.09.2019	10.00 %	RUB 5,041.1	5.041%	RUB 100,000
4	27.03.2020	10.00 %	RUB 4,979.86	4.980%	RUB 100,000
5	27.09.2020	10.00 %	RUB 5,027.32	5.027%	RUB 100,000
6	28.09.2020	10.00 %	RUB 5,027.32	5.027%	RUB 100,000
7	27.03.2021	10.00 %	RUB 4,951.72	4.952%	RUB 100,000
8	29.03.2021	10.00 %	RUB 4,979.19	4.979%	RUB 100,000
9	27.09.2021	10.00 %	RUB 4,986.3	4.986%	RUB 100,000
10	27.03.2022	10.00 %	RUB 4,958.9	4.959%	RUB 100,000
11	28.03.2022	10.00 %	RUB 4,986.3	4.986%	RUB 100,000
12	27.09.2022	10.00 %	RUB 5,013.7	5.014%	RUB 100,000
13	27.03.2023	10.00 %	RUB 64.37	0.064%	RUB 100,000
14	27.09.2023	10.00 %	RUB 5,041.1	5.041%	RUB 100,000