Bond BCS SP Plc Series 2020-17

Trading mode
Bond description
BCS SP Plc Series 2020-17
Emitent
BrokerCreditService
Status
not trading
Nominal volume
$5,000,000
Placed volume
Date of listing
30.06.2020
Bond type
Corporate bonds
Maturity date
29.07.2023
Lot size
1 pcs.
Face value
$1,250
Is substitute
No
Registration number
ISIN code
XS2196311380
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
115.07.20201.00 %$0.510.041%$1,250
229.07.20201.00 %$0.990.079%$1,250
315.01.20218.00 %$50.284.022%$1,250
429.01.20218.00 %$50.294.024%$1,250
515.07.20218.00 %$49.593.967%$1,250
629.07.20218.00 %$49.593.967%$1,250
715.01.20228.00 %$50.414.033%$1,250
829.01.20228.00 %$50.414.033%$1,250
915.07.20228.00 %$49.593.967%$1,250
1029.07.20228.00 %$49.593.967%$1,250
1115.01.20238.00 %$50.414.033%$1,250
1229.01.20238.00 %$50.414.033%$1,250
1315.07.20238.00 %$49.593.967%$1,250
1429.07.20238.00 %$49.593.967%$1,250