Bond BCS SP Plc ALOR LV1

Trading mode
BCS SP Plc ALOR LV1 stock price chart
Bond description
BCS SP Plc ALOR LV1
Emitent
BrokerCreditService
Status
not trading
Nominal volume
RUB 100,050,000
Placed volume
Date of listing
10.09.2019
Bond type
Corporate bonds
Maturity date
15.11.2022
Lot size
1 pcs.
Face value
RUB 75,000
Is substitute
No
Registration number
ISIN code
XS2045847295
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
115.11.20195.00 %RUB 678.080.904%RUB 75,000
215.05.202010.00 %RUB 3,732.154.976%RUB 75,000
315.11.202010.00 %RUB 3,770.495.027%RUB 75,000
415.05.202110.00 %RUB 3,716.544.955%RUB 75,000
515.11.202110.00 %RUB 3,780.825.041%RUB 75,000
615.05.202210.00 %RUB 3,719.184.959%RUB 75,000
715.11.202210.00 %RUB 3,780.825.041%RUB 75,000