Bond BCS SP Plc Series 2019-8

Trading mode
Bond description
BCS SP Plc Series 2019-8
Emitent
BrokerCreditService
Status
not trading
Nominal volume
$9,900,000
Placed volume
Date of listing
16.07.2019
Bond type
Corporate bonds
Maturity date
23.12.2024
Lot size
1 pcs.
Face value
$1,250
Is substitute
No
Registration number
ISIN code
XS2027360507
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
123.12.20197.00 %$38.363.068%$1,250
223.06.20207.00 %$43.763.500%$1,250
323.12.20207.00 %$43.753.500%$1,250
423.06.20217.00 %$43.623.490%$1,250
523.12.20217.00 %$43.873.510%$1,250
623.06.20227.00 %$43.633.490%$1,250
723.12.20227.00 %$43.873.510%$1,250
823.06.20237.00 %$43.633.490%$1,250
923.12.20237.00 %$43.873.510%$1,250
1023.06.20247.00 %$43.873.510%$1,250
1125.06.20247.00 %$43.283.462%$1,250
1223.12.20247.00 %$43.273.462%$1,250