Bond BCS SP Plc Series 88

Trading mode
Bond description
BCS SP Plc Series 88
Emitent
BrokerCreditService
Status
not trading
Nominal volume
$9,000,000
Placed volume
Date of listing
23.03.2020
Bond type
Corporate bonds
Maturity date
Lot size
1 pcs.
Face value
$1,250
Is substitute
No
Registration number
ISIN code
XS2143253651
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
130.12.20207.00 %$67.65.408%$1,250
230.06.20217.00 %$43.633.490%$1,250
330.12.20217.00 %$43.873.510%$1,250
430.06.20227.00 %$43.633.490%$1,250
530.12.20227.00 %$43.873.510%$1,250
630.06.20237.00 %$43.633.490%$1,250
730.12.20237.00 %$43.873.510%$1,250
809.01.20247.00 %$46.273.701%$1,250
930.06.20247.00 %$43.873.510%$1,250
1001.07.20247.00 %$41.713.337%$1,250
1130.12.20247.00 %$43.873.510%$1,250
1202.01.20257.00 %$44.353.548%$1,250
1330.06.20257.00 %$43.633.490%$1,250