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Home
Bonds
Corporate bonds
BCS SP Plc Series 60
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Bond BCS SP Plc Series 60
Trading mode
Bonds (USD) - order-driven
BCS SP Plc Series 60 stock price chart
Bond description
BCS SP Plc Series 60
Emitent
BrokerCreditService
Status
not trading
Nominal volume
$10,000,000
Placed volume
Date of listing
11.10.2019
Bond type
Corporate bonds
Maturity date
13.02.2023
Lot size
1 pcs.
Face value
$1,250
Bond face value
Is substitute
No
Registration number
ISIN code
XS2065556453
Reliability
Coupon payment schedule
Coupon #
Date of payment
Coupon rate
Payment amount
% of face value
Face value
1
16.02.2021
8.50 %
$106.25
8.500%
$1,250
2
13.02.2022
8.50 %
$106.25
8.500%
$1,250
3
14.02.2022
8.50 %
$106.25
8.500%
$1,250
4
13.02.2023
8.50 %
$106.25
8.500%
$1,250
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