Bond BCS SP Plc Series 33

Trading mode
BCS SP Plc Series 33 stock price chart
Bond description
BCS SP Plc Series 33
Emitent
BrokerCreditService
Status
not trading
Nominal volume
$19,712,500
Placed volume
Date of listing
29.01.2019
Bond type
Corporate bonds
Maturity date
20.12.2023
Lot size
1 pcs.
Face value
$1,250
Is substitute
No
Registration number
ISIN code
XS1937694625
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
120.06.20197.25 %$35.262.821%$1,250
220.12.20197.25 %$45.443.635%$1,250
320.06.20207.25 %$45.933.675%$1,250
420.12.20207.25 %$45.193.615%$1,250
520.06.20217.25 %$45.193.615%$1,250
621.06.20217.25 %$45.443.635%$1,250
720.12.20217.25 %$44.943.595%$1,250
820.06.20227.25 %$45.193.615%$1,250
920.12.20227.25 %$45.193.615%$1,250
1020.06.20237.25 %$45.193.615%$1,250
1120.12.20237.25 %$45.443.635%$1,250