Bond BCS SP Plc Series 26

Trading mode
BCS SP Plc Series 26 stock price chart
Bond description
BCS SP Plc Series 26
Emitent
BrokerCreditService
Status
not trading
Nominal volume
RUB 500,000,000
Placed volume
RUB 500,000,000
Date of listing
04.09.2018
Bond type
Corporate bonds
Maturity date
01.10.2021
Lot size
1 pcs.
Face value
RUB 100,000
Is substitute
No
Registration number
ISIN code
XS1873963794
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
101.04.201917.00 %RUB 8,5008.500%RUB 100,000
201.10.201917.00 %RUB 8,5008.500%RUB 100,000
301.04.202017.00 %RUB 8,5008.500%RUB 100,000
401.10.202017.00 %RUB 8,5008.500%RUB 100,000
501.04.202117.00 %RUB 8,5008.500%RUB 100,000
601.10.202117.00 %RUB 8,5008.500%RUB 100,000