Bond BCS SP Plc Series 229

Trading mode

	BCS SP Plc Series 229	Emitent	БрокерКредитСервис Стракчэрд Продактс ПиЭлСи (BrokerCreditService Structured Products )

Status	not trading

Nominal volume	RUB 300,000,000	Placed volume

Date of listing	29.11.2021	Bond type	Corporate bonds

Maturity date	29.11.2024	Lot size	1 pcs.

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

Registration number

ISIN code	XS2415466676	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	20.12.2021	-			RUB 100,000
2	29.11.2022	0.01 %	RUB 9.42	0.009%	RUB 100,000
3	29.11.2023	0.01 %	RUB 10	0.010%	RUB 100,000
4	29.11.2024	0.01 %	RUB 10.03	0.010%	RUB 100,000