Bond BCS SP Plc Series 42

Trading mode
BCS SP Plc Series 42 stock price chart
Bond description
BCS SP Plc Series 42
Emitent
BrokerCreditService
Status
not trading
Nominal volume
RUB 600,000,000
Placed volume
Date of listing
17.04.2019
Bond type
Corporate bonds
Maturity date
24.05.2024
Lot size
1 pcs.
Face value
RUB 100,000
Is substitute
No
Registration number
ISIN code
XS1985081444
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
124.08.201919.00 %RUB 4,7504.750%RUB 100,000
224.11.201919.00 %RUB 4,7504.750%RUB 100,000
324.02.202019.00 %RUB 4,7504.750%RUB 100,000
424.05.202019.00 %RUB 4,7504.750%RUB 100,000
524.08.202019.00 %RUB 4,7504.750%RUB 100,000
624.11.202019.00 %RUB 4,7504.750%RUB 100,000
724.02.202119.00 %RUB 4,7504.750%RUB 100,000
824.05.202119.00 %RUB 38,00038.000%RUB 100,000
924.08.202119.00 %RUB 4,7504.750%RUB 100,000
1024.11.202119.00 %RUB 4,7504.750%RUB 100,000
1124.02.202219.00 %RUB 4,7504.750%RUB 100,000
1224.05.202219.00 %RUB 4,7504.750%RUB 100,000
1324.08.202219.00 %RUB 4,7504.750%RUB 100,000
1424.11.202219.00 %RUB 4,7504.750%RUB 100,000
1524.02.202319.00 %RUB 4,7504.750%RUB 100,000
1624.05.202319.00 %RUB 4,7504.750%RUB 100,000
1724.08.202319.00 %RUB 4,7504.750%RUB 100,000
1824.11.202319.00 %RUB 4,7504.750%RUB 100,000
1924.02.202419.00 %RUB 4,7504.750%RUB 100,000
2024.05.202419.00 %RUB 4,7504.750%RUB 100,000