Bond BCS SP Plc Series 45

Trading mode
Bond description
BCS SP Plc Series 45
Emitent
BrokerCreditService
Status
not trading
Nominal volume
$9,000,000
Placed volume
Date of listing
07.06.2019
Bond type
Corporate bonds
Maturity date
01.07.2024
Lot size
1 pcs.
Face value
$1,250
Is substitute
No
Registration number
ISIN code
XS2009879425
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
130.12.20196.25 %$44.093.527%$1,250
230.06.20206.25 %$39.173.134%$1,250
330.12.20206.25 %$39.173.134%$1,250
430.06.20216.25 %$38.963.116%$1,250
530.12.20216.25 %$39.173.134%$1,250
630.06.20226.25 %$38.963.116%$1,250
730.12.20226.25 %$39.173.134%$1,250
830.06.20236.25 %$38.963.116%$1,250
930.12.20236.25 %$39.173.134%$1,250
1009.01.20246.25 %$41.313.305%$1,250
1130.06.20246.25 %$39.173.134%$1,250
1201.07.20246.25 %$37.242.979%$1,250