Bond BCS SP Plc Series 2020-19

Trading mode
Bond description
BCS SP Plc Series 2020-19
Emitent
BrokerCreditService
Status
not trading
Nominal volume
$10,000,000
Placed volume
Date of listing
15.07.2020
Bond type
Corporate bonds
Maturity date
25.09.2025
Lot size
1 pcs.
Face value
$1,250
Is substitute
No
Registration number
ISIN code
XS2205545119
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
125.09.20207.00 %$17.211.377%$1,250
225.03.20217.00 %$43.573.485%$1,250
325.09.20217.00 %$44.353.548%$1,250
425.03.20227.00 %$43.393.471%$1,250
525.09.20227.00 %$44.113.529%$1,250
625.03.20237.00 %$43.393.471%$1,250
725.09.20237.00 %$43.633.490%$1,250
825.03.20247.00 %$43.583.486%$1,250
926.03.20247.00 %$43.813.505%$1,250
1025.09.20247.00 %$43.753.500%$1,250
1125.03.20257.00 %$43.333.466%$1,250
1225.09.20257.00 %$44.113.529%$1,250