Bond BCS SP Plc Series 2020-4

Trading mode
BCS SP Plc Series 2020-4 stock price chart
Bond description
BCS SP Plc Series 2020-4
Emitent
BrokerCreditService
Status
not trading
Nominal volume
RUB 100,050,000
Placed volume
Date of listing
18.02.2020
Bond type
Corporate bonds
Maturity date
15.05.2023
Lot size
1 pcs.
Face value
RUB 75,000
Is substitute
No
Registration number
ISIN code
XS2123084639
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
115.05.20205.00 %RUB 891.391.189%RUB 75,000
215.11.202010.00 %RUB 3,770.495.027%RUB 75,000
315.05.202110.00 %RUB 3,716.544.955%RUB 75,000
415.11.202110.00 %RUB 3,780.825.041%RUB 75,000
515.05.202210.00 %RUB 3,719.184.959%RUB 75,000
615.11.202210.00 %RUB 3,760.275.014%RUB 75,000
715.05.202310.00 %RUB 3,719.184.959%RUB 75,000