Bond BCS SP Plc Series 2019-2

Trading mode
Bond description
BCS SP Plc Series 2019-2
Emitent
BrokerCreditService
Status
not trading
Nominal volume
$9,963,750
Placed volume
Date of listing
28.03.2019
Bond type
Corporate bonds
Maturity date
Lot size
1 pcs.
Face value
$1,250
Is substitute
No
Registration number
ISIN code
XS1946763361
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
127.06.20198.60 %$26.82.144%$1,250
227.12.20198.60 %$53.94.312%$1,250
327.06.20208.60 %$53.754.300%$1,250
427.12.20208.60 %$53.754.300%$1,250
527.06.20218.60 %$53.64.288%$1,250
627.12.20218.60 %$53.94.312%$1,250
727.06.20228.60 %$53.64.288%$1,250
827.12.20228.60 %$53.94.312%$1,250
927.06.20238.60 %$53.64.288%$1,250
1027.12.20238.60 %$53.94.312%$1,250
1127.06.20248.60 %$53.754.300%$1,250