Bond BCS SP Plc Series 2020-36

Trading mode
Bond description
BCS SP Plc Series 2020-36
Emitent
BrokerCreditService
Status
not trading
Nominal volume
RUB 600,000,000
Placed volume
Date of listing
03.12.2020
Bond type
Corporate bonds
Maturity date
20.12.2025
Lot size
1 pcs.
Face value
RUB 100,000
Is substitute
No
Registration number
ISIN code
XS2269286345
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
120.06.20219.00 %RUB 4,904.94.905%RUB 100,000
220.12.20219.00 %RUB 4,463.014.463%RUB 100,000
320.06.20229.00 %RUB 4,487.674.488%RUB 100,000
420.12.20229.00 %RUB 4,487.674.488%RUB 100,000
520.06.20239.00 %RUB 4,487.674.488%RUB 100,000
622.06.20239.00 %RUB 4,487.674.488%RUB 100,000
720.12.20239.00 %RUB 4,512.334.512%RUB 100,000
820.06.20249.00 %RUB 4,500.814.501%RUB 100,000
920.12.20249.00 %RUB 4,5004.500%RUB 100,000
1020.06.20259.00 %RUB 4,486.864.487%RUB 100,000
1120.12.20259.00 %RUB 4,512.334.512%RUB 100,000