Bond BCS SP Plc Series 2019-15

Trading mode
Bond description
BCS SP Plc Series 2019-15
Emitent
BrokerCreditService
Status
not trading
Nominal volume
$5,775,000
Placed volume
Date of listing
10.10.2019
Bond type
Corporate bonds
Maturity date
27.12.2024
Lot size
1 pcs.
Face value
$1,250
Is substitute
No
Registration number
ISIN code
XS2065019957
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
127.12.20197.75 %$20.71.656%$1,250
227.06.20207.75 %$48.443.875%$1,250
329.06.20207.75 %$48.443.875%$1,250
427.12.20207.75 %$48.443.875%$1,250
529.12.20207.75 %$48.443.875%$1,250
627.06.20217.75 %$48.33.864%$1,250
728.06.20217.75 %$48.043.843%$1,250
827.12.20217.75 %$48.573.886%$1,250
929.12.20217.75 %$48.843.907%$1,250
1027.06.20227.75 %$48.33.864%$1,250
1127.12.20227.75 %$48.573.886%$1,250
1228.12.20227.75 %$48.843.907%$1,250
1327.06.20237.75 %$48.043.843%$1,250
1429.06.20237.75 %$48.043.843%$1,250
1527.12.20237.75 %$48.573.886%$1,250
1627.06.20247.75 %$48.443.875%$1,250
1727.12.20247.75 %$48.443.875%$1,250