Bond BCS SP Plc Series 2018-19

Trading mode
BCS SP Plc Series 2018-19 stock price chart
Bond description
BCS SP Plc Series 2018-19
Emitent
BrokerCreditService
Status
not trading
Nominal volume
$10,000,000
Placed volume
$10,000,000
Date of listing
17.12.2018
Bond type
Corporate bonds
Maturity date
11.12.2023
Lot size
1 pcs.
Face value
$1,250
Is substitute
No
Registration number
ISIN code
XS1923604984
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
111.06.20198.00 %$48.223.858%$1,250
211.12.20198.00 %$50.144.011%$1,250
311.06.20208.00 %$50.024.001%$1,250
411.12.20208.00 %$504.000%$1,250
511.06.20218.00 %$49.853.988%$1,250
611.12.20218.00 %$50.144.011%$1,250
711.06.20228.00 %$49.863.989%$1,250
811.12.20228.00 %$50.144.011%$1,250
911.06.20238.00 %$49.863.989%$1,250
1011.12.20238.00 %$50.144.011%$1,250