Bond BCS SP Plc Series 229

Trading mode
Bond description
BCS SP Plc Series 229
Emitent
BrokerCreditService
Status
not trading
Nominal volume
RUB 300,000,000
Placed volume
Date of listing
29.11.2021
Bond type
Corporate bonds
Maturity date
Lot size
1 pcs.
Face value
RUB 100,000
Is substitute
No
Registration number
ISIN code
XS2415466676
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
120.12.2021-RUB 100,000
229.11.20220.01 %RUB 9.420.009%RUB 100,000
329.11.20230.01 %RUB 100.010%RUB 100,000
429.11.20240.01 %RUB 10.030.010%RUB 100,000