Bond BCS SP Plc Series 62

Trading mode
Bond description
BCS SP Plc Series 62
Emitent
BrokerCreditService
Status
not trading
Nominal volume
$10,000,000
Placed volume
Date of listing
12.11.2019
Bond type
Corporate bonds
Maturity date
30.12.2024
Lot size
1 pcs.
Face value
$1,250
Is substitute
No
Registration number
ISIN code
XS2072913317
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
130.06.202010.00 %$79.116.329%$1,250
230.12.202010.00 %$62.675.014%$1,250
330.06.202110.00 %$62.334.986%$1,250
430.12.202110.00 %$62.675.014%$1,250
530.06.202210.00 %$62.334.986%$1,250
630.12.202210.00 %$62.675.014%$1,250
730.06.202310.00 %$62.334.986%$1,250
830.12.202310.00 %$62.675.014%$1,250
909.01.202410.00 %$66.15.288%$1,250
1030.06.202410.00 %$62.675.014%$1,250
1101.07.202410.00 %$59.594.767%$1,250
1230.12.202410.00 %$62.675.014%$1,250