Bond BCS SP Plc Series 2020-35

Trading mode
Bond description
BCS SP Plc Series 2020-35
Emitent
BrokerCreditService
Status
not trading
Nominal volume
$10,000,000
Placed volume
Date of listing
03.12.2020
Bond type
Corporate bonds
Maturity date
Lot size
1 pcs.
Face value
$1,250
Is substitute
No
Registration number
ISIN code
XS2269280066
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
121.06.20215.50 %$37.663.013%$1,250
220.12.20215.50 %$34.092.727%$1,250
320.06.20225.50 %$34.282.742%$1,250
420.12.20225.50 %$34.282.742%$1,250
520.06.20235.50 %$34.282.742%$1,250
622.06.20235.50 %$34.282.742%$1,250
720.12.20235.50 %$34.472.758%$1,250
820.06.20245.50 %$34.382.750%$1,250
920.12.20245.50 %$34.382.750%$1,250
1024.12.20245.50 %$34.382.750%$1,250
1120.06.20255.50 %$34.272.742%$1,250
1220.12.20255.50 %$34.472.758%$1,250