Bond BCS12/24-2
BondXS2058684619
Bond BCS12/24-2 last trade price was % of par value.
Online Data
Last Trade Yield
—
Z-Spread based on Last Trade Price
—
Key Parameters
Maturity Date
12.30.2024
Offer Date
—
Coupon Type
—
Coupon Payment Frequency
2
Coupon Rate
11 %
Bond Overview
End-of-Day Data
Summary
ISIN Code
XS2058684619
Date of listing
10.04.2019
Maturity date
12.30.2024
Coupon date
12.30.2024
Issue Size
6,000
Face value
100,000
Face value currency
RUB
Coupon value, in face value currency
5,515.07
Trade settle date
-
Face value for settledate
-
Accrued interest for settledate, in settlement currency
-
Last Transaction Price of Previous Trading Day, percent of face value
-
Yield based on Weighted Average Price of Previous Trading Day
-
Additional Parameters
Trading start date on Moscow Exchange
10.09.2019
List level
3
Number of placed securities in issue
-
Qualified investors
Yes
Amortised
No
Structured
No
Subordinated
No
Cal-option date
-
Issuance Details
Security name
Кредитные облигации со сроком погашения в декабре 2024 года
Full name
BCS12/24-2
Short name
BCS12/24-2
Security type
Bond
More About the Issuer
Issuer Profile
Name
BrokerCreditService Structured Products Plc
Taxpayer ID
9909356040
Company website
Issuer Documents
Corporate Actions
Investor Help
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Calendar
Schedules of trading and settlement on MOEX's marketsTrading
Calendar
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