Bond BCS SP Plc Series 63

Trading mode
Bond description
BCS SP Plc Series 63
Emitent
BrokerCreditService
Status
not trading
Nominal volume
RUB 600,000,000
Placed volume
Date of listing
12.11.2019
Bond type
Corporate bonds
Maturity date
30.12.2024
Lot size
1 pcs.
Face value
RUB 100,000
Is substitute
No
Registration number
ISIN code
XS2072914125
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
130.06.202014.00 %RUB 8,860.278.860%RUB 100,000
230.12.202014.00 %RUB 7,019.187.019%RUB 100,000
330.06.202114.00 %RUB 6,980.826.981%RUB 100,000
430.12.202114.00 %RUB 7,019.187.019%RUB 100,000
530.06.202214.00 %RUB 6,980.826.981%RUB 100,000
630.12.202214.00 %RUB 7,019.187.019%RUB 100,000
730.06.202314.00 %RUB 6,980.826.981%RUB 100,000
830.12.202314.00 %RUB 7,019.187.019%RUB 100,000
909.01.202414.00 %RUB 81.760.082%RUB 100,000
1030.06.202414.00 %RUB 7,019.187.019%RUB 100,000
1101.07.202414.00 %RUB 7,019.187.019%RUB 100,000
1230.12.202414.00 %RUB 7,019.187.019%RUB 100,000