Bond BCS SP Plc Series 2020-15

Trading mode
Bond description
BCS SP Plc Series 2020-15
Emitent
BrokerCreditService
Status
not trading
Nominal volume
$10,000,000
Placed volume
Date of listing
10.06.2020
Bond type
Corporate bonds
Maturity date
20.06.2025
Lot size
1 pcs.
Face value
$1,250
Is substitute
No
Registration number
ISIN code
XS2189377562
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
120.12.20208.50 %$56.324.505%$1,250
220.06.20218.50 %$53.264.261%$1,250
320.12.20218.50 %$52.694.215%$1,250
420.06.20228.50 %$52.984.238%$1,250
520.12.20228.50 %$52.984.238%$1,250
620.06.20238.50 %$52.984.238%$1,250
720.12.20238.50 %$53.274.262%$1,250
820.06.20248.50 %$53.134.251%$1,250
920.12.20248.50 %$53.124.250%$1,250
1020.06.20258.50 %$52.974.238%$1,250