Bond BCS SP Plc Series 194
BondXS2361751204
Bond BCS SP Plc Series 194 last trade price was % of par value.
Online Data
Last Trade Yield
—
Z-Spread based on Last Trade Price
—
Key Parameters
Maturity Date
08.02.2024
Offer Date
—
Coupon Type
—
Coupon Payment Frequency
—
Coupon Rate
—
Bond Overview
End-of-Day Data
Summary
ISIN Code
XS2361751204
Date of listing
07.14.2021
Maturity date
08.02.2024
Issue Size
5,000
Face value
100,000
Face value currency
RUB
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
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Yield based on Weighted Average Price of Previous Trading Day
-
Additional Parameters
Trading start date on Moscow Exchange
07.14.2021
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
Гарантированные облигации с доходностью, привязанной к цене акций (Участие), со сроком погашения в 2024 году
Full name
BCS SP Plc Series 194
Short name
BCS SP Plc Series 194
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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