Bond BCS SP Plc Series 2020-16

Trading mode
Bond description
BCS SP Plc Series 2020-16
Emitent
BrokerCreditService
Status
not trading
Nominal volume
RUB 598,400,000
Placed volume
Date of listing
10.06.2020
Bond type
Corporate bonds
Maturity date
20.06.2025
Lot size
1 pcs.
Face value
RUB 100,000
Is substitute
No
Registration number
ISIN code
XS2189376911
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
120.12.202012.00 %RUB 6,360.666.361%RUB 100,000
220.06.202112.00 %RUB 6,015.456.015%RUB 100,000
320.12.202112.00 %RUB 5,950.685.951%RUB 100,000
420.06.202212.00 %RUB 5,983.565.984%RUB 100,000
520.12.202212.00 %RUB 5,983.565.984%RUB 100,000
620.06.202312.00 %RUB 5,983.565.984%RUB 100,000
720.12.202312.00 %RUB 6,016.446.016%RUB 100,000
820.06.202412.00 %RUB 6,001.086.001%RUB 100,000
924.06.202412.00 %RUB 100,000
1020.12.202412.00 %RUB 6,0006.000%RUB 100,000
1120.06.202512.00 %RUB 5,982.485.982%RUB 100,000