Bond BCS SP Plc Series 69

Trading mode

	BCS SP Plc Series 69	Emitent	BrokerCreditService

Status	not trading

Nominal volume	$9,731,250	Placed volume

Date of listing	29.11.2019	Bond type	Corporate bonds

Maturity date		Lot size	1 pcs.

Face value	$1,250 Bond face value	Is substitute	No

Registration number

ISIN code	XS2085844053	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	30.03.2020	-	$50	4.000%	$1,250
2	30.06.2020	-	$50	4.000%	$1,250
3	30.09.2020	-	$50	4.000%	$1,250
4	30.12.2020	-	$50	4.000%	$1,250
5	30.03.2021	4.00 %	$50	4.000%	$1,250
6	30.06.2021	-	$50	4.000%	$1,250
7	30.09.2021	-	$50	4.000%	$1,250
8	30.12.2021	-	$50	4.000%	$1,250
9	30.03.2022	-	$50	4.000%	$1,250
10	30.06.2022	-	$50	4.000%	$1,250
11	30.09.2022	-	$50	4.000%	$1,250
12	30.12.2022	-	$50	4.000%	$1,250
13	30.03.2023	-	$39.75	3.180%	$1,250
14	30.06.2023	-	$50	4.000%	$1,250
15	30.09.2023	-	$50	4.000%	$1,250
16	30.12.2023	-	$50	4.000%	$1,250
17	09.01.2024	-	$50	4.000%	$1,250
18	30.03.2024	-	$50	4.000%	$1,250
19	01.04.2024	-	$50	4.000%	$1,250
20	02.04.2024	-	$50	4.000%	$1,250