Bond BCS SP Plc Series 34

Trading mode
BCS SP Plc Series 34 stock price chart
Bond description
BCS SP Plc Series 34
Emitent
BrokerCreditService
Status
not trading
Nominal volume
RUB 500,000,000
Placed volume
Date of listing
01.02.2019
Bond type
Corporate bonds
Maturity date
20.12.2023
Lot size
1 pcs.
Face value
RUB 100,000
Is substitute
No
Registration number
ISIN code
XS1943597994
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
120.06.201911.00 %RUB 4,189.044.189%RUB 100,000
220.12.201911.00 %RUB 5,515.075.515%RUB 100,000
320.06.202011.00 %RUB 5,575.345.575%RUB 100,000
420.12.202011.00 %RUB 5,484.935.485%RUB 100,000
520.06.202111.00 %RUB 5,484.935.485%RUB 100,000
621.06.202111.00 %RUB 5,515.075.515%RUB 100,000
720.12.202111.00 %RUB 5,454.795.455%RUB 100,000
820.06.202211.00 %RUB 5,484.935.485%RUB 100,000
920.12.202211.00 %RUB 5,515.075.515%RUB 100,000
1020.06.202311.00 %RUB 5,484.935.485%RUB 100,000
1120.12.202311.00 %RUB 61.050.061%RUB 100,000