Bond BCS SP Plc Series 125

Trading mode
BCS SP Plc Series 125 stock price chart
Bond description
BCS SP Plc Series 125
Emitent
BrokerCreditService
Status
not trading
Nominal volume
$10,000,000
Placed volume
Date of listing
03.11.2020
Bond type
Corporate bonds
Maturity date
08.12.2023
Lot size
1 pcs.
Face value
$1,250
Is substitute
No
Registration number
ISIN code
XS2251359084
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
108.06.20215.00 %$62.55.000%$1,250
208.12.20215.00 %$62.55.000%$1,250
308.06.2022-$62.55.000%$1,250
408.12.2022-$1,250
508.06.2023-$1,250
608.12.2023-$1,250