Bond BCS SP Plc Series 2020-28

Trading mode
Bond description
BCS SP Plc Series 2020-28
Emitent
BrokerCreditService
Status
not trading
Nominal volume
RUB 100,000,000
Placed volume
Date of listing
09.10.2020
Bond type
Corporate bonds
Maturity date
20.11.2023
Lot size
1 pcs.
Face value
RUB 100,000
Is substitute
No
Registration number
ISIN code
XS2242762651
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
120.11.20201.00 %RUB 114.750.115%RUB 100,000
220.11.2021-RUB 100,000
320.11.2022-RUB 100,000
420.11.2023-RUB 100,000