Bond BCS SP Plc Series 2020-21

Trading mode
BCS SP Plc Series 2020-21 stock price chart
Bond description
BCS SP Plc Series 2020-21
Emitent
BrokerCreditService
Status
not trading
Nominal volume
RUB 100,000,000
Placed volume
Date of listing
14.07.2020
Bond type
Corporate bonds
Maturity date
31.08.2023
Lot size
1 pcs.
Face value
RUB 100,000
Is substitute
No
Registration number
ISIN code
XS2206912847
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
131.08.20201.00 %RUB 131.150.131%RUB 100,000
228.02.2021-RUB 100,000
331.08.2021-RUB 100,000
428.02.2022-RUB 100,000
531.08.2022-RUB 100,000
628.02.2023-RUB 100,000
731.08.2023-RUB 100,000