Bond BCS SP Plc Series 60

Trading mode
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
Is substitute
No
Registration number
ISIN code
XS2065556453
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
116.02.20218.50 %$106.258.500%$1,250
213.02.20228.50 %$106.258.500%$1,250
314.02.20228.50 %$106.258.500%$1,250
413.02.20238.50 %$106.258.500%$1,250