Bond BCS SP Plc Series 208

Trading mode
Bond description
BCS SP Plc Series 208
Emitent
BrokerCreditService
Status
not trading
Nominal volume
RUB 80,000,000
Placed volume
Date of listing
27.08.2021
Bond type
Corporate bonds
Maturity date
09.09.2024
Lot size
1 pcs.
Face value
RUB 100,000
Is substitute
No
Registration number
ISIN code
XS2381361646
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
109.12.20216.12 %RUB 6,1256.125%RUB 100,000
209.03.20226.12 %RUB 6,1256.125%RUB 100,000
309.06.2022-RUB 100,000
409.09.2022-RUB 100,000
509.12.2022-RUB 100,000
609.03.2023-RUB 100,000
709.06.2023-RUB 100,000
809.09.2023-RUB 100,000
909.12.2023-RUB 100,000
1009.03.2024-RUB 100,000
1109.06.2024-RUB 100,000
1209.09.2024-RUB 100,000