Bond BCS SP Plc Series 2020-8

Trading mode
BCS SP Plc Series 2020-8 stock price chart
Bond description
BCS SP Plc Series 2020-8
Emitent
BrokerCreditService
Status
not trading
Nominal volume
RUB 100,000,000
Placed volume
Date of listing
19.03.2020
Bond type
Corporate bonds
Maturity date
15.06.2023
Lot size
1 pcs.
Face value
RUB 100,000
Is substitute
No
Registration number
ISIN code
XS2139835636
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
115.06.20200.50 %RUB 120.220.120%RUB 100,000
215.06.202113.00 %RUB 12,980.5412.981%RUB 100,000
315.06.202213.00 %RUB 13,00013.000%RUB 100,000
415.06.202313.00 %RUB 13,00013.000%RUB 100,000