Bond BCS SP Plc Series 27

Trading mode

	BCS SP Plc Series 27	Emitent	BrokerCreditService

Status	not trading

Nominal volume	$20,000,000	Placed volume	$20,000,000

Date of listing	21.09.2018	Bond type	Corporate bonds

Maturity date	20.06.2023	Lot size	1 pcs.

Face value	$1,250 Bond face value	Is substitute	No

Registration number

ISIN code	XS1878009866	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	20.12.2018	7.50 %	$23.12	1.850%	$1,250
2	20.06.2019	7.50 %	$46.75	3.740%	$1,250
3	20.12.2019	7.50 %	$47	3.760%	$1,250
4	22.06.2020	7.50 %	$47	3.760%	$1,250
5	20.12.2020	7.50 %	$47	3.760%	$1,250
6	21.12.2020	7.50 %	$46.75	3.740%	$1,250
7	20.06.2021	7.50 %	$46.75	3.740%	$1,250
8	21.06.2021	7.50 %	$46.75	3.740%	$1,250
9	20.12.2021	7.50 %	$46.49	3.719%	$1,250
10	20.06.2022	7.50 %	$46.75	3.740%	$1,250
11	21.06.2022	7.50 %	$47	3.760%	$1,250
12	20.12.2022	7.50 %	$46.75	3.740%	$1,250
13	20.06.2023	7.50 %	$46.75	3.740%	$1,250