Bond BCS SP Plc Series 61

Trading mode
Bond description
BCS SP Plc Series 61
Emitent
BrokerCreditService
Status
not trading
Nominal volume
$10,000,000
Placed volume
Date of listing
17.10.2019
Bond type
Corporate bonds
Maturity date
15.11.2024
Lot size
1 pcs.
Face value
$1,250
Is substitute
No
Registration number
ISIN code
XS2068071211
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
115.11.202011.00 %$137.511.000%$1,250
216.11.202011.00 %$137.511.000%$1,250
315.11.202111.00 %$27522.000%$1,250
415.11.202211.00 %$137.511.000%$1,250
515.11.202311.00 %$137.511.000%$1,250
615.11.202411.00 %$137.511.000%$1,250