Bond BCS SP Plc Series 2018-18

Trading mode

	BCS SP Plc Series 2018-18	Emitent	BrokerCreditService

Status	not trading

Nominal volume	$10,000,000	Placed volume	$10,000,000

Date of listing	29.11.2018	Bond type	Corporate bonds

Maturity date	19.11.2023	Lot size	1 pcs.

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

Registration number

ISIN code	XS1917700723	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	28.06.2019	8.50 %	$61.42	4.914%	$1,250
2	28.12.2019	8.50 %	$53.27	4.262%	$1,250
3	28.06.2020	8.50 %	$53.13	4.250%	$1,250
4	28.12.2020	8.50 %	$53.12	4.250%	$1,250
5	28.06.2021	8.50 %	$52.98	4.238%	$1,250
6	28.12.2021	8.50 %	$53.27	4.262%	$1,250
7	28.06.2022	8.50 %	$52.98	4.238%	$1,250
8	28.12.2022	8.50 %	$53.27	4.262%	$1,250
9	28.06.2023	8.50 %	$52.98	4.238%	$1,250
10	19.11.2023	8.50 %	$41.92	3.353%	$1,250