Bond BCS Structured Products Plc 06

Trading mode
Bond description
BCS Structured Products Plc 06
Emitent
BrokerCreditService
Status
not trading
Nominal volume
$10,000,000
Placed volume
Date of listing
12.01.2017
Bond type
Corporate bonds
Maturity date
Lot size
1 pcs.
Face value
$1,250
Is substitute
No
Registration number
ISIN code
XS1546386365
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
103.10.20176.00 %$554.400%$1,250
203.04.20186.00 %$37.923.033%$1,250
303.10.20186.00 %$38.123.050%$1,250
403.04.20196.00 %$37.923.033%$1,250
503.10.20196.00 %$38.123.050%$1,250
603.04.20206.00 %$38.123.050%$1,250
705.10.20206.00 %$38.543.083%$1,250
805.04.20216.00 %$37.923.033%$1,250
904.10.20216.00 %$37.713.017%$1,250
1004.04.20226.00 %$37.923.033%$1,250
1103.10.20226.00 %$37.923.033%$1,250