Bond BCS SP Plc Series 107

Trading mode
Bond description
BCS SP Plc Series 107
Emitent
BrokerCreditService
Status
not trading
Nominal volume
$5,000,000
Placed volume
Date of listing
03.08.2020
Bond type
Corporate bonds
Maturity date
30.06.2025
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