Bond BCS12/24

Trading mode
Bond description
BCS12/24
Emitent
BrokerCreditService
Status
not trading
Nominal volume
$9,050,000
Placed volume
Date of listing
04.10.2019
Bond type
Corporate bonds
Maturity date
30.12.2024
Lot size
1 pcs.
Face value
$1,250
Is substitute
No
Registration number
ISIN code
XS2057952439
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
130.06.20207.25 %$67.045.363%$1,250
230.12.20207.25 %$45.443.635%$1,250
330.06.20217.25 %$45.193.615%$1,250
430.12.20217.25 %$45.443.635%$1,250
530.06.20227.25 %$45.193.615%$1,250
630.12.20227.25 %$45.443.635%$1,250
730.06.20237.25 %$45.193.615%$1,250
830.12.20237.25 %$45.443.635%$1,250
909.01.20247.25 %$47.923.834%$1,250
1030.06.20247.25 %$45.443.635%$1,250
1101.07.20247.25 %$43.23.456%$1,250
1230.12.20247.25 %$45.443.635%$1,250