Bond BCS SP Plc Series 2019-1

Trading mode
Bond description
BCS SP Plc Series 2019-1
Emitent
BrokerCreditService
Status
not trading
Nominal volume
$25,000,000
Placed volume
Date of listing
11.01.2019
Bond type
Corporate bonds
Maturity date
Lot size
1 pcs.
Face value
$1,250
Is substitute
No
Registration number
ISIN code
XS1927711454
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
111.07.20196.00 %$37.192.975%$1,250
211.01.20206.00 %$37.83.024%$1,250
311.07.20206.00 %$37.32.984%$1,250
411.01.20216.00 %$37.713.017%$1,250
511.07.20216.00 %$37.192.975%$1,250
611.01.20226.00 %$37.813.025%$1,250
711.07.20226.00 %$46.493.719%$1,250
811.01.20236.00 %$37.813.025%$1,250
911.07.20236.00 %$37.192.975%$1,250
1011.01.20246.00 %$37.83.024%$1,250