Bond BCS SP Plc Series 2020-01

Trading mode
Bond description
BCS SP Plc Series 2020-01
Emitent
BrokerCreditService
Status
not trading
Nominal volume
$5,000,000
Placed volume
Date of listing
23.01.2020
Bond type
Corporate bonds
Maturity date
Lot size
1 pcs.
Face value
$1,250
Is substitute
No
Registration number
ISIN code
XS2110115487
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
122.07.202015.00 %$92.737.418%$1,250
222.01.202115.00 %$94.297.543%$1,250
322.07.202115.00 %$92.987.438%$1,250
422.01.202215.00 %$95.557.644%$1,250
522.07.202215.00 %$92.987.438%$1,250
622.01.202315.00 %$94.527.562%$1,250
722.07.202315.00 %$92.987.438%$1,250
824.07.202315.00 %$92.987.438%$1,250
922.01.202415.00 %$94.497.559%$1,250
1022.07.202415.00 %$93.247.459%$1,250
1126.07.202415.00 %$93.247.459%$1,250
1222.01.202515.00 %$94.297.543%$1,250