Bond BCS SP Plc Series 128

Trading mode
Bond description
BCS SP Plc Series 128
Emitent
BrokerCreditService
Status
not trading
Nominal volume
RUB 540,000,000
Placed volume
Date of listing
01.12.2020
Bond type
Corporate bonds
Maturity date
Lot size
1 pcs.
Face value
RUB 100,000
Is substitute
No
Registration number
ISIN code
XS2267886971
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
130.06.20218.00 %RUB 4,624.664.625%RUB 100,000
230.12.20218.00 %RUB 4,010.964.011%RUB 100,000
330.06.20228.00 %RUB 3,989.043.989%RUB 100,000
430.12.20228.00 %RUB 4,010.964.011%RUB 100,000
530.06.20238.00 %RUB 3,989.043.989%RUB 100,000
630.12.20238.00 %RUB 4,010.964.011%RUB 100,000
709.01.20248.00 %RUB 46.720.047%RUB 100,000
830.06.20248.00 %RUB 4,010.964.011%RUB 100,000
901.07.20248.00 %RUB 44.650.045%RUB 100,000
1030.12.20248.00 %RUB 4,010.964.011%RUB 100,000
1102.01.20258.00 %RUB 4,010.964.011%RUB 100,000
1230.06.20258.00 %RUB 3,989.043.989%RUB 100,000
1330.12.20258.00 %RUB 4,010.964.011%RUB 100,000