Bond BCS SP Plc Series 2019-11

Trading mode
Bond description
BCS SP Plc Series 2019-11
Emitent
BrokerCreditService
Status
not trading
Nominal volume
$10,000,000
Placed volume
Date of listing
22.08.2019
Bond type
Corporate bonds
Maturity date
25.06.2024
Lot size
1 pcs.
Face value
$1,250
Is substitute
No
Registration number
ISIN code
XS2045765729
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
125.02.20207.00 %$44.793.583%$1,250
222.08.20207.00 %$43.513.481%$1,250
322.02.20217.00 %$43.543.483%$1,250
424.02.20217.00 %$44.023.522%$1,250
522.08.20217.00 %$43.153.452%$1,250
622.02.20227.00 %$43.873.510%$1,250
722.08.20227.00 %$43.393.471%$1,250
822.02.20237.00 %$44.113.529%$1,250
922.08.20237.00 %$43.393.471%$1,250
1022.02.20247.00 %$44.083.526%$1,250
1124.06.20247.00 %$29.412.352%$1,250
1225.06.20247.00 %$29.642.372%$1,250