Bond BCS SP Plc Series 48

Trading mode
Bond description
BCS SP Plc Series 48
Emitent
BrokerCreditService
Status
not trading
Nominal volume
$19,900,000
Placed volume
Date of listing
12.07.2019
Bond type
Corporate bonds
Maturity date
01.07.2024
Lot size
1 pcs.
Face value
$1,250
Is substitute
No
Registration number
ISIN code
XS2028879026
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
130.12.20196.50 %$38.073.045%$1,250
230.06.20206.50 %$40.743.259%$1,250
330.12.20206.50 %$40.743.259%$1,250
430.06.20216.50 %$40.513.241%$1,250
530.12.20216.50 %$40.743.259%$1,250
630.06.20226.50 %$40.513.241%$1,250
730.12.20226.50 %$40.743.259%$1,250
830.06.20236.50 %$40.513.241%$1,250
930.12.20236.50 %$40.743.259%$1,250
1009.01.20246.50 %$42.963.437%$1,250
1130.06.20246.50 %$40.743.259%$1,250
1201.07.20246.50 %$38.733.099%$1,250