Bond BCS SP Plc Series 129

Trading mode
Bond description
BCS SP Plc Series 129
Emitent
BrokerCreditService
Status
not trading
Nominal volume
$9,000,000
Placed volume
Date of listing
01.12.2020
Bond type
Corporate bonds
Maturity date
30.12.2025
Lot size
1 pcs.
Face value
$1,250
Is substitute
No
Registration number
ISIN code
XS2267887946
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
130.06.20214.00 %$28.92.312%$1,250
230.12.20214.00 %$25.072.005%$1,250
330.06.20224.00 %$24.931.995%$1,250
430.12.20224.00 %$25.072.005%$1,250
530.06.20234.00 %$24.931.995%$1,250
630.12.20234.00 %$25.072.006%$1,250
709.01.20244.00 %$26.442.115%$1,250
830.06.20244.00 %$25.072.006%$1,250
901.07.20244.00 %$23.841.907%$1,250
1030.12.20244.00 %$25.072.006%$1,250
1102.01.20254.00 %$25.342.027%$1,250
1230.06.20254.00 %$24.931.994%$1,250
1330.12.20254.00 %$25.072.006%$1,250