Bond BCS SP Plc Series 107

Trading mode
Bond description
BCS SP Plc Series 107
Emitent
BrokerCreditService
Status
not trading
Nominal volume
Placed volume
Date of listing
Bond type
Corporate bonds
Maturity date
Lot size
1 pcs.
Face value
$1,250
Is substitute
No
Registration number
ISIN code
XS2211859439
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
130.12.20205.00 %$25.512.041%$1,250
230.06.20215.00 %$31.162.493%$1,250
330.12.20215.00 %$31.342.507%$1,250
430.06.20225.00 %$31.162.493%$1,250
530.12.20225.00 %$31.342.507%$1,250
630.06.20235.00 %$31.162.493%$1,250
730.12.20235.00 %$31.342.507%$1,250
809.01.20245.00 %$33.052.644%$1,250
930.06.20245.00 %$31.342.507%$1,250
1001.07.20245.00 %$29.792.384%$1,250
1130.12.20245.00 %$31.342.507%$1,250
1202.01.20255.00 %$31.342.507%$1,250
1330.06.20255.00 %$31.162.493%$1,250