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Bonds
BCS SP Plc Series 24
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Bond BCS SP Plc Series 24
Trading mode
Bonds - order-driven
BCS SP Plc Series 24 stock price chart
Bond description
BCS SP Plc Series 24
Emitent
BrokerCreditService
Status
not trading
Nominal volume
RUB 350,000,000
Placed volume
RUB 350,000,000
Date of listing
31.08.2018
Bond type
Maturity date
31.08.2021
Lot size
1 pcs.
Face value
RUB 100,000
Bond face value
Is substitute
No
Registration number
ISIN code
XS1859436401
Reliability
Coupon payment schedule
Coupon #
Date of payment
Coupon rate
Payment amount
% of face value
Face value
1
31.08.2019
-
RUB 100,000
2
31.08.2020
-
RUB 100,000
3
31.08.2021
1.21 %
RUB 1,212.23
1.212%
RUB 100,000
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