Bond BCS SP Plc Series 131

Trading mode
Bond description
BCS SP Plc Series 131
Emitent
BrokerCreditService
Status
not trading
Nominal volume
$10,000,000
Placed volume
Date of listing
03.12.2020
Bond type
Corporate bonds
Maturity date
30.03.2024
Lot size
1 pcs.
Face value
$1,250
Is substitute
No
Registration number
ISIN code
XS2267888597
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
130.03.20213.00 %$37.53.000%$1,250
230.06.2021-$37.53.000%$1,250
330.09.2021-$1,250
430.12.2021-$1,250
530.03.2022-$1,250
630.06.2022-$1,250
730.09.2022-$1,250
830.12.2022-$1,250
930.03.2023-$1,250
1030.06.2023-$1,250
1130.09.2023-$1,250
1202.10.2023-$1,250
1330.12.2023-$1,250
1409.01.2024-$1,250
1530.03.2024-$1,250