Bond BCS SP Plc Series 38

Trading mode
Bond description
BCS SP Plc Series 38
Emitent
BrokerCreditService
Status
not trading
Nominal volume
$19,250,000
Placed volume
Date of listing
13.03.2019
Bond type
Corporate bonds
Maturity date
30.06.2024
Lot size
1 pcs.
Face value
$1,250
Is substitute
No
Registration number
ISIN code
XS1962541709
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
130.06.20198.50 %$32.022.562%$1,250
230.12.20198.50 %$52.984.238%$1,250
330.06.20208.50 %$53.274.262%$1,250
430.12.20208.50 %$53.274.262%$1,250
530.06.20218.50 %$52.984.238%$1,250
630.12.20218.50 %$53.274.262%$1,250
730.06.20228.50 %$52.984.238%$1,250
830.12.20228.50 %$53.274.262%$1,250
930.06.20238.50 %$52.984.238%$1,250
1030.12.20238.50 %$53.274.262%$1,250
1102.01.20248.50 %$54.144.332%$1,250
1230.06.20248.50 %$52.694.215%$1,250