Bond BCS SP Plc Series 2020-7

Trading mode
Bond description
BCS SP Plc Series 2020-7
Emitent
BrokerCreditService
Status
not trading
Nominal volume
$10,000,000
Placed volume
Date of listing
17.03.2020
Bond type
Corporate bonds
Maturity date
Lot size
1 pcs.
Face value
$1,250
Is substitute
No
Registration number
ISIN code
XS2139466846
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
120.06.20207.00 %$23.191.855%$1,250
220.12.20207.00 %$43.513.481%$1,250
320.06.20217.00 %$43.623.490%$1,250
420.12.20217.00 %$43.393.471%$1,250
520.06.20227.00 %$43.633.490%$1,250
620.12.20227.00 %$43.633.490%$1,250
720.06.20237.00 %$43.633.490%$1,250
820.12.20237.00 %$43.873.510%$1,250
920.06.20247.00 %$43.763.501%$1,250
1020.12.20247.00 %$43.753.500%$1,250
1120.06.20257.00 %$43.623.490%$1,250