Buy bonds BCS SP Plc Series 2020-16 (XS2189376911) — price, yield
              Moscow Exchange

              Bond BCS SP Plc Series 2020-16

              BondXS2189376911
              Bond BCS SP Plc Series 2020-16 last trade price was % of par value.

              Online Data

              Last Trade Yield
              —
              Z-Spread based on Last Trade Price
              —

              Key Parameters

              Maturity Date
              06.20.2025
              Offer Date
              —
              Coupon Type
              —
              Coupon Payment Frequency
              2
              Coupon Rate
              12 %

              Bond Overview

              End-of-Day Data
              Terms and Type
              Coupon Payment Schedule
              Trading Volume
              Price information
              Summary
              ISIN Code
              XS2189376911
              Date of listing
              06.10.2020
              Maturity date
              06.20.2025
              Coupon date
              12.20.2024
              Issue Size
              5,984
              Face value
              100,000
              Face value currency
              RUB
              Coupon value, in face value currency
              6,000
              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
              06.17.2020
              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 "До первого дефолта" со сроком погашения в июне 2025 года
              Full name
              BCS SP Plc Series 2020-16
              Short name
              BCS SP Plc Series 2020-16
              Security type
              Bond

              More About the Issuer

              Issuer Profile

              Name
              BrokerCreditService Structured Products Plc
              Taxpayer ID
              9909356040
              Company website
              Continue to site
              Issuer Documents
              View
              Corporate Actions
              Continue to site

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