Bond BCS SP Plc Series 90

Trading mode
BCS SP Plc Series 90 stock price chart
Bond description
BCS SP Plc Series 90
Emitent
BrokerCreditService
Status
not trading
Nominal volume
$2,000,000
Placed volume
Date of listing
16.04.2020
Bond type
Corporate bonds
Maturity date
17.05.2023
Lot size
1 pcs.
Face value
$1,250
Is substitute
No
Registration number
ISIN code
XS2158465802
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
117.08.2020-$31.252.500%$1,250
217.11.2020-$31.252.500%$1,250
317.02.2021-$31.252.500%$1,250
417.05.2021-$31.252.500%$1,250
517.08.2021-$31.252.500%$1,250
617.11.2021-$31.252.500%$1,250
717.02.2022-$31.252.500%$1,250
817.05.2022-$1,250
917.08.2022-$1,250
1017.11.2022-$1,250
1117.02.2023-$1,250
1217.05.2023-$1,250