Bond BCS SP Plc Series 189

Trading mode

	BCS SP Plc Series 189	Emitent	BrokerCreditService

Status	not trading

Nominal volume	RUB 600,000,000	Placed volume

Date of listing	01.07.2021	Bond type	Corporate bonds

Maturity date		Lot size	1 pcs.

Face value	RUB 100,000 Bond face value	Is substitute	No

Registration number

ISIN code	XS2360268762	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	03.11.2021	5.00 %	RUB 5,000	5.000%	RUB 100,000
2	03.02.2022	-			RUB 100,000
3	03.05.2022	-			RUB 100,000
4	03.08.2022	-			RUB 100,000
5	03.11.2022	-			RUB 100,000
6	03.02.2023	-			RUB 100,000
7	03.05.2023	-			RUB 100,000
8	03.08.2023	-			RUB 100,000
9	03.11.2023	-			RUB 100,000
10	03.02.2024	-			RUB 100,000
11	03.05.2024	-			RUB 100,000
12	08.05.2024	-			RUB 100,000
13	03.08.2024	-			RUB 100,000
14	05.08.2024	-			RUB 100,000
15	03.11.2024	-			RUB 100,000
16	05.11.2024	-			RUB 100,000